| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 336.00 | | 28 336.00 | 28 336.00 |
AR Technical installations, industrial equipment and tools | 21 131.00 | 18 960.00 | 2 171.00 | 21 131.00 |
AT Other tangible assets | 15 076.00 | 9 774.00 | 5 301.00 | 15 076.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 110 664.00 | 28 735.00 | 81 929.00 | 110 664.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 2 266.00 | 1 131.00 | 1 134.00 | 2 266.00 |
BZ Other receivables | 16 929.00 | | 16 929.00 | 16 929.00 |
CF Cash and cash equivalents | 7 775.00 | | 7 775.00 | 7 775.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 33 262.00 | 1 131.00 | 32 130.00 | 33 262.00 |
CO Grand total (0 to V) | 143 927.00 | 29 866.00 | 114 060.00 | 143 927.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DG Other reserves | 224.00 | | | 224.00 |
DH Retained earnings | -13 074.00 | | | -13 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 291.00 | | | 17 291.00 |
DL TOTAL (I) | 73 361.00 | | | 73 361.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 785.00 | | | 8 785.00 |
DX Trade payables and related accounts | 19 758.00 | | | 19 758.00 |
DY Tax and social security liabilities | 11 528.00 | | | 11 528.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 40 698.00 | | | 40 698.00 |
EE Grand total (I to V) | 114 060.00 | | | 114 060.00 |
EG Accrued income and payables due within one year | 40 698.00 | | | 40 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 504.00 | | 460 504.00 | 460 504.00 |
FJ Net sales | 460 504.00 | | 460 504.00 | 460 504.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 479.00 | |
FR Total operating income (I) | | | 464 384.00 | |
FU Purchases of raw materials and other supplies | | | 81 070.00 | |
FW Other purchases and external expenses | | | 83 621.00 | |
FX Taxes, duties, and similar payments | | | 17 204.00 | |
FY Salaries and Wages | | | 227 520.00 | |
FZ Social Security Contributions | | | 17 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GF Total Operating Expenses (II) | | | 431 901.00 | |
GG - OPERATING RESULT (I - II) | | | 32 483.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 420.00 | | | 3 420.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 11 893.00 | | | 11 893.00 |
HH Total exceptional expenses (VIII) | 11 941.00 | | | 11 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 941.00 | | | -11 941.00 |
HK Income tax | 3 201.00 | | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 422.00 | | | 464 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 131.00 | | | 447 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 291.00 | | | 17 291.00 |
| |
| 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 | 106 341.00 | | 4 323.00 | 106 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 120.00 | |
I4 DECREASES Grand Total | | | 110 664.00 | |
IO DECREASES Total including other intangible assets | | | 28 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 336.00 | | | 28 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 885.00 | | 4 323.00 | 31 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 120.00 | | | 46 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 874.00 | 4 860.00 | | 23 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 874.00 | 4 860.00 | | 23 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 190.00 | | 58.00 | 1 190.00 |
7B Total provisions for depreciation | 1 190.00 | | 58.00 | 1 190.00 |
7C Grand total | 1 190.00 | | 58.00 | 1 190.00 |
UE of which provisions and reversals: - Operating | | | 58.00 | |
| |
| 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 | 19 758.00 | 19 758.00 | | 19 758.00 |
8C Staff and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8D Social Security and Other Social Organizations | 6 299.00 | 6 299.00 | | 6 299.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 2 737.00 | | | 2 737.00 |
VA Doubtful or disputed receivables | 2 266.00 | | | 2 266.00 |
VH Loans with a maturity of more than one year at origin | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 8 785.00 | 8 785.00 | | 8 785.00 |
VK Loans repaid during the year | 1 029.00 | | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 192.00 | | | 14 192.00 |
VS Prepaid expenses | 5 558.00 | | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 873.00 | 24 753.00 | 120.00 | 24 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 698.00 | 40 698.00 | | 40 698.00 |
| |
| 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 | 16 940.00 | | | 16 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 397.00 | | | 8 397.00 |
ST Other accounts | 53 984.00 | | | 53 984.00 |
XQ Rental, rental and co-ownership charges | 19 331.00 | | | 19 331.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 908.00 | | | 1 908.00 |
YW Business tax | 264.00 | | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 204.00 | | | 17 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 621.00 | | | 83 621.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
