| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 124.00 | 35 871.00 | 5 252.00 | 41 124.00 |
AT Other tangible assets | 59 531.00 | 50 605.00 | 8 926.00 | 59 531.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 101 328.00 | 86 476.00 | 14 852.00 | 101 328.00 |
BL Raw materials, supplies | 93 834.00 | | 93 834.00 | 93 834.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 182 587.00 | | 182 587.00 | 182 587.00 |
BZ Other receivables | 30 876.00 | | 30 876.00 | 30 876.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 349 937.00 | | 349 937.00 | 349 937.00 |
CO Grand total (0 to V) | 451 265.00 | 86 476.00 | 364 789.00 | 451 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 282.00 | 104 600.00 | | 109 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 458.00 | 4 683.00 | | 14 458.00 |
DL TOTAL (I) | 132 125.00 | 117 667.00 | | 132 125.00 |
DU Loans and Debts from Credit Institutions (3) | 89 024.00 | 112 392.00 | | 89 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 1 748.00 | | 1 775.00 |
DW Advances and down payments received on current orders | 5 098.00 | 5 233.00 | | 5 098.00 |
DX Trade payables and related accounts | 72 331.00 | 153 397.00 | | 72 331.00 |
DY Tax and social security liabilities | 60 821.00 | 66 653.00 | | 60 821.00 |
DZ Fixed asset liabilities and related accounts | 2 364.00 | | | 2 364.00 |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 232 664.00 | 339 423.00 | | 232 664.00 |
EE Grand total (I to V) | 364 789.00 | 457 090.00 | | 364 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 694 642.00 | | 694 642.00 | 694 642.00 |
FJ Net sales | 694 642.00 | | 694 642.00 | 694 642.00 |
FM Inventory production | | | 26 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 720 894.00 | |
FU Purchases of raw materials and other supplies | | | 335 343.00 | |
FV Inventory change (raw materials and supplies) | | | -807.00 | |
FW Other purchases and external expenses | | | 130 926.00 | |
FX Taxes, duties, and similar payments | | | 12 246.00 | |
FY Salaries and Wages | | | 174 079.00 | |
FZ Social Security Contributions | | | 40 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 700 272.00 | |
GG - OPERATING RESULT (I - II) | | | 20 621.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HE Exceptional expenses on management operations | 2 986.00 | 2 639.00 | | 2 986.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | 2 639.00 | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 986.00 | -2 639.00 | | -2 986.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 894.00 | 823 279.00 | | 720 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 436.00 | 818 596.00 | | 706 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 458.00 | 4 683.00 | | 14 458.00 |
| |
| 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 | 100 648.00 | | 2 110.00 | 100 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 101 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 100 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 115.00 | | 1 970.00 | 100 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | 140.00 | 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 199.00 | 5 707.00 | 1 430.00 | 82 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 199.00 | 5 706.00 | 1 430.00 | 82 199.00 |
| |
| 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 | 72 331.00 | 72 331.00 | | 72 331.00 |
8C Staff and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 27 471.00 | 27 471.00 | | 27 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 84 238.00 | | | 84 238.00 |
UZ Social Security, other social security organizations | 2 870.00 | | | 2 870.00 |
VA Doubtful or disputed receivables | 98 349.00 | | | 98 349.00 |
VB VAT | 5 873.00 | | | 5 873.00 |
VG Loans with a maturity of up to one year at origin | 44 085.00 | 44 085.00 | | 44 085.00 |
VH Loans with a maturity of more than one year at origin | 44 939.00 | 12 285.00 | 32 654.00 | 44 939.00 |
VI Group and Associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 260.00 | | | 7 260.00 |
VM Income taxes | 7 029.00 | | | 7 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 104.00 | | | 15 104.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 634.00 | 214 494.00 | 140.00 | 214 634.00 |
VW VAT | 25 840.00 | 25 840.00 | | 25 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 566.00 | 194 912.00 | 32 654.00 | 227 566.00 |
| |
| 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 | 8 707.00 | 4 701.00 | | 8 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 115.00 | 4 535.00 | | 7 115.00 |
ST Other accounts | 60 924.00 | 58 624.00 | | 60 924.00 |
XQ Rental, rental and co-ownership charges | 41 233.00 | 41 182.00 | | 41 233.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 21 655.00 | 30 980.00 | | 21 655.00 |
YW Business tax | 3 539.00 | 6 950.00 | | 3 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 246.00 | 11 651.00 | | 12 246.00 |
YY Amount of VAT collected | 72 233.00 | 87 227.00 | | 72 233.00 |
YZ Total deductible VAT on goods and services | 84 291.00 | 105 343.00 | | 84 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 926.00 | 135 321.00 | | 130 926.00 |
