| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 962.00 | 3 886.00 | 22 076.00 | 25 962.00 |
AR Technical installations, industrial equipment and tools | 198 856.00 | 29 596.00 | 169 260.00 | 198 856.00 |
AT Other tangible assets | 50 648.00 | 11 885.00 | 38 763.00 | 50 648.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 276 967.00 | 45 367.00 | 231 600.00 | 276 967.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 23 884.00 | | 23 884.00 | 23 884.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 268.00 | | 1 268.00 | 1 268.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 36 465.00 | | 36 465.00 | 36 465.00 |
CO Grand total (0 to V) | 313 432.00 | 45 367.00 | 268 065.00 | 313 432.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 80 209.00 | | | 80 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 290.00 | 80 309.00 | | 74 290.00 |
DL TOTAL (I) | 155 599.00 | 81 309.00 | | 155 599.00 |
DU Loans and Debts from Credit Institutions (3) | 12 486.00 | 22 494.00 | | 12 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 412.00 | 9 291.00 | | 8 412.00 |
DW Advances and down payments received on current orders | 12 270.00 | | | 12 270.00 |
DX Trade payables and related accounts | 26 613.00 | 33 457.00 | | 26 613.00 |
DY Tax and social security liabilities | 29 086.00 | 29 690.00 | | 29 086.00 |
EA Other liabilities | 23 600.00 | 8 800.00 | | 23 600.00 |
EC TOTAL (IV) | 112 466.00 | 103 732.00 | | 112 466.00 |
EE Grand total (I to V) | 268 065.00 | 185 041.00 | | 268 065.00 |
EG Accrued income and payables due within one year | 97 718.00 | 103 732.00 | | 97 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 833.00 | | 15 833.00 | 15 833.00 |
FG Production sold - services | 382 706.00 | | 382 706.00 | 382 706.00 |
FJ Net sales | 398 539.00 | | 398 539.00 | 398 539.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 398 547.00 | |
FS Purchases of goods (including customs duties) | | | 14 837.00 | |
FW Other purchases and external expenses | | | 189 088.00 | |
FX Taxes, duties, and similar payments | | | 20 887.00 | |
FY Salaries and Wages | | | 32 448.00 | |
FZ Social Security Contributions | | | 4 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 798.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 293 277.00 | |
GG - OPERATING RESULT (I - II) | | | 105 270.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 4 684.00 | | | 4 684.00 |
HH Total exceptional expenses (VIII) | 4 684.00 | | | 4 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 234.00 | | | -4 234.00 |
HK Income tax | 26 208.00 | 29 914.00 | | 26 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 006.00 | 421 703.00 | | 399 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 717.00 | 341 394.00 | | 324 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 290.00 | 80 309.00 | | 74 290.00 |
| |
| 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 | 155 319.00 | | 121 648.00 | 155 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 276 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 319.00 | | 120 148.00 | 155 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 569.00 | 30 798.00 | | 14 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 569.00 | 30 798.00 | | 14 569.00 |
| |
| 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 | 26 613.00 | 26 613.00 | | 26 613.00 |
8D Social Security and Other Social Organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
8E Income Taxes | 17 362.00 | 17 362.00 | | 17 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 600.00 | 23 600.00 | | 23 600.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 4 197.00 | | | 4 197.00 |
VB VAT | 9 930.00 | | | 9 930.00 |
VH Loans with a maturity of more than one year at origin | 12 486.00 | 10 008.00 | 2 478.00 | 12 486.00 |
VI Group and Associates | 8 412.00 | 8 412.00 | | 8 412.00 |
VK Loans repaid during the year | 10 008.00 | | | 10 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 710.00 | 5 710.00 | | 5 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 757.00 | | | 9 757.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 198.00 | 26 198.00 | | 26 198.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 196.00 | 97 718.00 | 2 478.00 | 100 196.00 |
| |
| 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 | 15 489.00 | 15 003.00 | | 15 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 985.00 | 10 378.00 | | 7 985.00 |
ST Other accounts | 127 959.00 | 107 963.00 | | 127 959.00 |
XQ Rental, rental and co-ownership charges | 50 088.00 | 76 101.00 | | 50 088.00 |
YT Subcontracting | 318.00 | 8 691.00 | | 318.00 |
YU External personnel | 2 739.00 | | | 2 739.00 |
YW Business tax | 5 398.00 | 2 588.00 | | 5 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 887.00 | 17 591.00 | | 20 887.00 |
YY Amount of VAT collected | 42 376.00 | | | 42 376.00 |
YZ Total deductible VAT on goods and services | 31 625.00 | | | 31 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 088.00 | 203 132.00 | | 189 088.00 |
