| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217 554.00 | 116 554.00 | 101 000.00 | 217 554.00 |
AN Land | 64 529.00 | 64 529.00 | | 64 529.00 |
AP Buildings | 200 144.00 | 200 144.00 | | 200 144.00 |
AR Technical installations, industrial equipment and tools | 75 447.00 | 72 899.00 | 2 549.00 | 75 447.00 |
AT Other tangible assets | 224 139.00 | 185 267.00 | 38 872.00 | 224 139.00 |
BF Loans | 13 855.00 | | 13 855.00 | 13 855.00 |
BH Other financial assets | 12 058.00 | | 12 058.00 | 12 058.00 |
BJ TOTAL (I) | 808 286.00 | 639 396.00 | 168 890.00 | 808 286.00 |
BL Raw materials, supplies | 171 460.00 | | 171 460.00 | 171 460.00 |
BN Goods in progress | 202 320.00 | | 202 320.00 | 202 320.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 2 577 183.00 | 52 966.00 | 2 524 217.00 | 2 577 183.00 |
BZ Other receivables | 469 234.00 | | 469 234.00 | 469 234.00 |
CD Marketable securities | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 198 405.00 | | 198 405.00 | 198 405.00 |
CH Prepaid expenses | 79 296.00 | | 79 296.00 | 79 296.00 |
CJ TOTAL (II) | 3 698 248.00 | 52 966.00 | 3 645 281.00 | 3 698 248.00 |
CO Grand total (0 to V) | 4 506 535.00 | 692 362.00 | 3 814 172.00 | 4 506 535.00 |
CU Other investments | 556.00 | | 556.00 | 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 805 314.00 | | | 1 805 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 735.00 | | | 98 735.00 |
DL TOTAL (I) | 2 014 050.00 | | | 2 014 050.00 |
DU Loans and Debts from Credit Institutions (3) | 268 377.00 | | | 268 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 443.00 | | | 50 443.00 |
DX Trade payables and related accounts | 759 834.00 | | | 759 834.00 |
DY Tax and social security liabilities | 710 513.00 | | | 710 513.00 |
EA Other liabilities | 10 952.00 | | | 10 952.00 |
EC TOTAL (IV) | 1 800 121.00 | | | 1 800 121.00 |
EE Grand total (I to V) | 3 814 172.00 | | | 3 814 172.00 |
EG Accrued income and payables due within one year | 1 800 121.00 | | | 1 800 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 377.00 | | | 268 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 001 850.00 | | 12 001 850.00 | 12 001 850.00 |
FJ Net sales | 12 001 850.00 | | 12 001 850.00 | 12 001 850.00 |
FM Inventory production | | | -40 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 799.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 12 135 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 695 643.00 | |
FV Inventory change (raw materials and supplies) | | | 89 311.00 | |
FW Other purchases and external expenses | | | 6 229 317.00 | |
FX Taxes, duties, and similar payments | | | 127 134.00 | |
FY Salaries and Wages | | | 1 842 672.00 | |
FZ Social Security Contributions | | | 1 047 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 799.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 12 041 935.00 | |
GG - OPERATING RESULT (I - II) | | | -933.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 799.00 | | | 172 799.00 |
HA Exceptional income from management transactions | 31 383.00 | | | 31 383.00 |
HB Exceptional income from capital transactions | 8 765.00 | | | 8 765.00 |
HD Total exceptional income (VII) | 40 149.00 | | | 40 149.00 |
HE Exceptional expenses on management operations | 10 908.00 | | | 10 908.00 |
HH Total exceptional expenses (VIII) | 10 908.00 | | | 10 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 240.00 | | | 29 240.00 |
HK Income tax | 22 604.00 | | | 22 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 175 443.00 | | | 12 175 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 076 708.00 | | | 12 076 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 735.00 | | | 98 735.00 |
HP References: Equipment leasing | 7 867.00 | | | 7 867.00 |
| |
| 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 | 799 394.00 | 4 600.00 | 15 855.00 | 799 394.00 |
I3 DECREASES Total Financial Fixed Assets | 7 700.00 | | 26 470.00 | 7 700.00 |
I4 DECREASES Grand Total | 7 700.00 | 3 863.00 | 808 286.00 | 7 700.00 |
IO DECREASES Total including other intangible assets | | | 217 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 863.00 | 564 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 554.00 | | | 217 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 269.00 | | 15 855.00 | 552 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 570.00 | 4 600.00 | | 29 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633 460.00 | 9 799.00 | 3 863.00 | 633 460.00 |
PE DEPRECIATION Total including other intangible assets | 116 554.00 | | | 116 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 905.00 | 9 799.00 | 3 863.00 | 516 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 966.00 | | | 52 966.00 |
7B Total provisions for depreciation | 52 966.00 | | | 52 966.00 |
7C Grand total | 52 966.00 | | | 52 966.00 |
| |
| 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 | 759 834.00 | 759 834.00 | | 759 834.00 |
8C Staff and Related Accounts | 89 395.00 | 89 395.00 | | 89 395.00 |
8D Social Security and Other Social Organizations | 120 522.00 | 120 522.00 | | 120 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 952.00 | 10 952.00 | | 10 952.00 |
UP Loans | 13 855.00 | | | 13 855.00 |
UT Other financial assets | 12 058.00 | | | 12 058.00 |
UX Other trade receivables | 2 513 835.00 | | | 2 513 835.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
VA Doubtful or disputed receivables | 63 348.00 | | | 63 348.00 |
VB VAT | 248 872.00 | | | 248 872.00 |
VG Loans with a maturity of up to one year at origin | 268 377.00 | 268 377.00 | | 268 377.00 |
VI Group and Associates | 50 443.00 | 50 443.00 | | 50 443.00 |
VK Loans repaid during the year | 54 769.00 | | | 54 769.00 |
VM Income taxes | 152 236.00 | | | 152 236.00 |
VP Miscellaneous | 24 470.00 | | | 24 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 788.00 | 48 788.00 | | 48 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 460.00 | | | 43 460.00 |
VS Prepaid expenses | 79 296.00 | | | 79 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151 629.00 | 3 125 714.00 | 25 914.00 | 3 151 629.00 |
VW VAT | 451 807.00 | 451 807.00 | | 451 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 121.00 | 1 800 121.00 | | 1 800 121.00 |
| |
| 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 | 52 888.00 | | | 52 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 942.00 | | | 32 942.00 |
ST Other accounts | 540 944.00 | | | 540 944.00 |
XQ Rental, rental and co-ownership charges | 259 031.00 | | | 259 031.00 |
YP Average staff number | 57.00 | | | 57.00 |
YT Subcontracting | 5 304 728.00 | | | 5 304 728.00 |
YU External personnel | 91 672.00 | | | 91 672.00 |
YW Business tax | 74 245.00 | | | 74 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 134.00 | | | 127 134.00 |
YY Amount of VAT collected | 2 161 895.00 | | | 2 161 895.00 |
YZ Total deductible VAT on goods and services | 750 012.00 | | | 750 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 229 317.00 | | | 6 229 317.00 |
