| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 870.00 | 900.00 | 1 770.00 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AP Buildings | 9 340.00 | 6 457.00 | 2 883.00 | 9 340.00 |
AR Technical installations, industrial equipment and tools | 28 981.00 | 22 333.00 | 6 648.00 | 28 981.00 |
AT Other tangible assets | 66 154.00 | 38 050.00 | 28 104.00 | 66 154.00 |
AV Fixed assets in progress | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 111 505.00 | 67 709.00 | 43 796.00 | 111 505.00 |
BN Goods in progress | | | | |
BT Goods | 16 122.00 | | 16 122.00 | 16 122.00 |
BX Customers and related accounts | 32 718.00 | 4 314.00 | 28 404.00 | 32 718.00 |
BZ Other receivables | 6 575.00 | | 6 575.00 | 6 575.00 |
CF Cash and cash equivalents | 47 406.00 | | 47 406.00 | 47 406.00 |
CH Prepaid expenses | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 111 113.00 | 4 314.00 | 106 798.00 | 111 113.00 |
CO Grand total (0 to V) | 222 618.00 | 72 024.00 | 150 594.00 | 222 618.00 |
CR Shares due in more than one year | 4 900.00 | | | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 740.00 | 84 740.00 | | 84 740.00 |
DH Retained earnings | -27 724.00 | -22 310.00 | | -27 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 474.00 | -5 414.00 | | 15 474.00 |
DL TOTAL (I) | 77 990.00 | 62 516.00 | | 77 990.00 |
DU Loans and Debts from Credit Institutions (3) | 12 562.00 | 145.00 | | 12 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 787.00 | 3 584.00 | | 8 787.00 |
DX Trade payables and related accounts | 19 179.00 | 23 131.00 | | 19 179.00 |
DY Tax and social security liabilities | 31 374.00 | 25 310.00 | | 31 374.00 |
EA Other liabilities | 703.00 | 5 340.00 | | 703.00 |
EC TOTAL (IV) | 72 604.00 | 57 509.00 | | 72 604.00 |
EE Grand total (I to V) | 150 594.00 | 120 025.00 | | 150 594.00 |
EG Accrued income and payables due within one year | 63 759.00 | 57 509.00 | | 63 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 567.00 | | 310 567.00 | 310 567.00 |
FG Production sold - services | 59 882.00 | | 59 882.00 | 59 882.00 |
FJ Net sales | 370 449.00 | | 370 449.00 | 370 449.00 |
FM Inventory production | | | -366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 535.00 | |
FS Purchases of goods (including customs duties) | | | 93 652.00 | |
FT Inventory change (goods) | | | 2 057.00 | |
FU Purchases of raw materials and other supplies | | | 13 253.00 | |
FW Other purchases and external expenses | | | 90 222.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 113 707.00 | |
FZ Social Security Contributions | | | 22 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 304.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 355 311.00 | |
GG - OPERATING RESULT (I - II) | | | 15 225.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | | 9 870.00 | | |
HD Total exceptional income (VII) | 400.00 | 9 870.00 | | 400.00 |
HE Exceptional expenses on management operations | 135.00 | 844.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 4 620.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 5 464.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 4 406.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 184.00 | 298 687.00 | | 371 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 710.00 | 304 101.00 | | 355 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 474.00 | -5 414.00 | | 15 474.00 |
| |
| 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 | 79 405.00 | | 32 100.00 | 79 405.00 |
I4 DECREASES Grand Total | | | 111 505.00 | |
IO DECREASES Total including other intangible assets | | | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070.00 | | | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 335.00 | | 32 100.00 | 75 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 681.00 | 13 029.00 | | 54 681.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 811.00 | 13 029.00 | | 53 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 461.00 | 3 304.00 | 451.00 | 1 461.00 |
7B Total provisions for depreciation | 1 461.00 | 3 304.00 | 451.00 | 1 461.00 |
7C Grand total | 1 461.00 | 3 304.00 | 451.00 | 1 461.00 |
UE of which provisions and reversals: - Operating | | 3 304.00 | 451.00 | |
| |
| 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 | 19 179.00 | 19 179.00 | | 19 179.00 |
8C Staff and Related Accounts | 10 003.00 | 10 003.00 | | 10 003.00 |
8D Social Security and Other Social Organizations | 19 712.00 | 19 712.00 | | 19 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 27 818.00 | | | 27 818.00 |
UZ Social Security, other social security organizations | 1 654.00 | | | 1 654.00 |
VA Doubtful or disputed receivables | 4 900.00 | | | 4 900.00 |
VB VAT | 2 299.00 | | | 2 299.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 12 554.00 | 3 709.00 | 8 845.00 | 12 554.00 |
VI Group and Associates | 8 787.00 | 8 787.00 | | 8 787.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 446.00 | | | 2 446.00 |
VM Income taxes | 2 622.00 | | | 2 622.00 |
VS Prepaid expenses | 8 292.00 | | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 585.00 | 42 685.00 | 4 900.00 | 47 585.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 604.00 | 63 759.00 | 8 845.00 | 72 604.00 |
| |
| 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 | 1 041.00 | 1 372.00 | | 1 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 276.00 | 4 928.00 | | 5 276.00 |
ST Other accounts | 34 534.00 | 28 092.00 | | 34 534.00 |
XQ Rental, rental and co-ownership charges | 33 993.00 | 29 872.00 | | 33 993.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 16 418.00 | 17 872.00 | | 16 418.00 |
YW Business tax | 2 450.00 | 2 420.00 | | 2 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 491.00 | 3 792.00 | | 3 491.00 |
YY Amount of VAT collected | 70 776.00 | 55 239.00 | | 70 776.00 |
YZ Total deductible VAT on goods and services | 39 965.00 | 33 864.00 | | 39 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 222.00 | 80 764.00 | | 90 222.00 |
