| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 63 372.00 | 44 953.00 | 18 419.00 | 63 372.00 |
AT Other tangible assets | 40 988.00 | 33 651.00 | 7 337.00 | 40 988.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 309 025.00 | 80 604.00 | 228 421.00 | 309 025.00 |
BL Raw materials, supplies | 68 055.00 | | 68 055.00 | 68 055.00 |
BX Customers and related accounts | 39 976.00 | | 39 976.00 | 39 976.00 |
BZ Other receivables | 62 175.00 | | 62 175.00 | 62 175.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 221 412.00 | | 221 412.00 | 221 412.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 447 449.00 | | 447 449.00 | 447 449.00 |
CO Grand total (0 to V) | 756 474.00 | 80 604.00 | 675 869.00 | 756 474.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 889.00 | 121 534.00 | | 89 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 615.00 | 64 355.00 | | 33 615.00 |
DL TOTAL (I) | 134 503.00 | 196 889.00 | | 134 503.00 |
DU Loans and Debts from Credit Institutions (3) | 159 077.00 | 208 294.00 | | 159 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 833.00 | | |
DW Advances and down payments received on current orders | 16 223.00 | 4 516.00 | | 16 223.00 |
DX Trade payables and related accounts | 98 674.00 | 89 172.00 | | 98 674.00 |
DY Tax and social security liabilities | 108 527.00 | 95 799.00 | | 108 527.00 |
EA Other liabilities | 14 315.00 | 331.00 | | 14 315.00 |
EB Prepaid income (2) | 144 550.00 | 101 295.00 | | 144 550.00 |
EC TOTAL (IV) | 541 366.00 | 501 239.00 | | 541 366.00 |
EE Grand total (I to V) | 675 869.00 | 698 128.00 | | 675 869.00 |
EG Accrued income and payables due within one year | 415 843.00 | 337 755.00 | | 415 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 084 355.00 | | 1 084 355.00 | 1 084 355.00 |
FG Production sold - services | 1 273.00 | | 1 273.00 | 1 273.00 |
FJ Net sales | 1 085 628.00 | | 1 085 628.00 | 1 085 628.00 |
FO Operating subsidies | | | 20 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 1 107 226.00 | |
FU Purchases of raw materials and other supplies | | | 391 732.00 | |
FV Inventory change (raw materials and supplies) | | | -32 848.00 | |
FW Other purchases and external expenses | | | 373 069.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 236 896.00 | |
FZ Social Security Contributions | | | 48 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 240.00 | |
GE Other Expenses | | | 27 606.00 | |
GF Total Operating Expenses (II) | | | 1 068 764.00 | |
GG - OPERATING RESULT (I - II) | | | 38 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 254.00 | | |
A4 Equity method investments | 27 599.00 | 31 899.00 | | 27 599.00 |
HA Exceptional income from management transactions | | 1 257.00 | | |
HB Exceptional income from capital transactions | 2 053.00 | 3 500.00 | | 2 053.00 |
HD Total exceptional income (VII) | 2 053.00 | 4 757.00 | | 2 053.00 |
HF Exceptional expenses on capital transactions | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053.00 | 4 277.00 | | 2 053.00 |
HK Income tax | 5 700.00 | 18 144.00 | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 865.00 | 1 188 572.00 | | 1 109 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 251.00 | 1 124 216.00 | | 1 076 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 615.00 | 64 355.00 | | 33 615.00 |
HP References: Equipment leasing | 3 051.00 | | | 3 051.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 302 630.00 | | 6 395.00 | 302 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665.00 | |
I4 DECREASES Grand Total | | | 309 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 965.00 | | 6 395.00 | 97 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665.00 | | | 2 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 364.00 | 20 240.00 | | 60 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 364.00 | 20 240.00 | | 58 364.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 674.00 | 98 674.00 | | 98 674.00 |
8C Staff and Related Accounts | 34 982.00 | 34 982.00 | | 34 982.00 |
8D Social Security and Other Social Organizations | 67 036.00 | 67 036.00 | | 67 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 315.00 | 14 315.00 | | 14 315.00 |
8L Deferred income | 144 550.00 | 144 550.00 | | 144 550.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 39 976.00 | 39 976.00 | | 39 976.00 |
VB VAT | 10 202.00 | 10 202.00 | | 10 202.00 |
VC Group and associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 159 077.00 | 49 776.00 | 109 300.00 | 159 077.00 |
VK Loans repaid during the year | 49 183.00 | | | 49 183.00 |
VM Income taxes | 11 947.00 | 11 947.00 | | 11 947.00 |
VN Other taxes, similar payments | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 304.00 | 38 304.00 | | 38 304.00 |
VS Prepaid expenses | 5 830.00 | 5 830.00 | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 631.00 | 110 631.00 | | 110 631.00 |
VW VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 143.00 | 415 843.00 | 109 300.00 | 525 143.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 885.00 | 1 930.00 | | 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 647.00 | 6 290.00 | | 8 647.00 |
ST Other accounts | 287 661.00 | 270 156.00 | | 287 661.00 |
XQ Rental, rental and co-ownership charges | 59 568.00 | 45 320.00 | | 59 568.00 |
YQ Equipment leasing commitment | 94 263.00 | 109 636.00 | | 94 263.00 |
YT Subcontracting | 17 193.00 | 17 314.00 | | 17 193.00 |
YW Business tax | 2 443.00 | 753.00 | | 2 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 328.00 | 2 684.00 | | 3 328.00 |
YY Amount of VAT collected | 118 371.00 | 152 280.00 | | 118 371.00 |
YZ Total deductible VAT on goods and services | 144 145.00 | 129 102.00 | | 144 145.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 069.00 | 339 080.00 | | 373 069.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
