| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 270 547.00 | 103 157.00 | 167 390.00 | 270 547.00 |
AT Other tangible assets | 10 474.00 | 8 723.00 | 1 751.00 | 10 474.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 292 105.00 | 112 429.00 | 179 676.00 | 292 105.00 |
BL Raw materials, supplies | 30 746.00 | | 30 746.00 | 30 746.00 |
BP Services in progress | 60 346.00 | | 60 346.00 | 60 346.00 |
BX Customers and related accounts | 1 736 389.00 | | 1 736 389.00 | 1 736 389.00 |
BZ Other receivables | 346 705.00 | | 346 705.00 | 346 705.00 |
CF Cash and cash equivalents | 90 267.00 | | 90 267.00 | 90 267.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 2 269 997.00 | | 2 269 997.00 | 2 269 997.00 |
CO Grand total (0 to V) | 2 562 101.00 | 112 429.00 | 2 449 672.00 | 2 562 101.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 750.00 | | 10 500.00 |
DH Retained earnings | 119 432.00 | 46 067.00 | | 119 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 081.00 | 83 116.00 | | 123 081.00 |
DL TOTAL (I) | 358 013.00 | 234 932.00 | | 358 013.00 |
DU Loans and Debts from Credit Institutions (3) | 226 440.00 | 327 741.00 | | 226 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 146.00 | 181 334.00 | | 126 146.00 |
DX Trade payables and related accounts | 1 111 898.00 | 877 559.00 | | 1 111 898.00 |
DY Tax and social security liabilities | 511 932.00 | 319 252.00 | | 511 932.00 |
EA Other liabilities | 3 481.00 | 2 487.00 | | 3 481.00 |
EB Prepaid income (2) | 111 762.00 | 54 101.00 | | 111 762.00 |
EC TOTAL (IV) | 2 091 659.00 | 1 762 473.00 | | 2 091 659.00 |
EE Grand total (I to V) | 2 449 672.00 | 1 997 406.00 | | 2 449 672.00 |
EG Accrued income and payables due within one year | 1 981 997.00 | 1 575 403.00 | | 1 981 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 203.00 | 77 939.00 | | 66 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 981 161.00 | | 2 981 161.00 | 2 981 161.00 |
FJ Net sales | 2 981 161.00 | | 2 981 161.00 | 2 981 161.00 |
FM Inventory production | | | 46 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 261.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 3 042 426.00 | |
FU Purchases of raw materials and other supplies | | | 495 093.00 | |
FV Inventory change (raw materials and supplies) | | | -8 158.00 | |
FW Other purchases and external expenses | | | 1 632 437.00 | |
FX Taxes, duties, and similar payments | | | 34 511.00 | |
FY Salaries and Wages | | | 409 596.00 | |
FZ Social Security Contributions | | | 211 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 667.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 861 670.00 | |
GG - OPERATING RESULT (I - II) | | | 180 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 656.00 | |
GU Total financial expenses (VI) | | | 6 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 261.00 | 7 792.00 | | 14 261.00 |
A2 TOTAL ASSETS | 54 821.00 | 55 157.00 | | 54 821.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 144 681.00 | | | 144 681.00 |
HD Total exceptional income (VII) | 144 681.00 | | | 144 681.00 |
HE Exceptional expenses on management operations | 107.00 | 453.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 148 764.00 | | | 148 764.00 |
HH Total exceptional expenses (VIII) | 148 871.00 | 453.00 | | 148 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 190.00 | -453.00 | | -4 190.00 |
HK Income tax | 46 829.00 | 28 556.00 | | 46 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 107.00 | 3 269 548.00 | | 3 187 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 026.00 | 3 186 432.00 | | 3 064 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 081.00 | 83 116.00 | | 123 081.00 |
HP References: Equipment leasing | 67 160.00 | 12 497.00 | | 67 160.00 |
| |
| 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 | 438 181.00 | | 152 506.00 | 438 181.00 |
I3 DECREASES Total Financial Fixed Assets | 3 750.00 | | 10 534.00 | 3 750.00 |
I4 DECREASES Grand Total | 78 381.00 | 220 201.00 | 292 105.00 | 78 381.00 |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 631.00 | 220 201.00 | 281 022.00 | 74 631.00 |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 348.00 | | 152 506.00 | 423 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 284.00 | | | 14 284.00 |
NC DECREASES Transfers to advances and down payments | 74 631.00 | | | 74 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 199.00 | 86 667.00 | 71 437.00 | 97 199.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 58.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 708.00 | 86 609.00 | 71 437.00 | 96 708.00 |
| |
| 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 | 1 111 898.00 | 1 111 898.00 | | 1 111 898.00 |
8C Staff and Related Accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
8D Social Security and Other Social Organizations | 113 024.00 | 113 024.00 | | 113 024.00 |
8E Income Taxes | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
8L Deferred income | 111 762.00 | 111 762.00 | | 111 762.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 1 736 389.00 | | | 1 736 389.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
UZ Social Security, other social security organizations | 625.00 | | | 625.00 |
VB VAT | 338 519.00 | | | 338 519.00 |
VG Loans with a maturity of up to one year at origin | 66 203.00 | 66 203.00 | | 66 203.00 |
VH Loans with a maturity of more than one year at origin | 160 237.00 | 50 575.00 | 109 662.00 | 160 237.00 |
VI Group and Associates | 126 146.00 | 126 146.00 | | 126 146.00 |
VK Loans repaid during the year | 89 493.00 | | | 89 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 473.00 | 8 473.00 | | 8 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 448.00 | | | 7 448.00 |
VS Prepaid expenses | 5 543.00 | | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 937.00 | 2 095 937.00 | | 2 095 937.00 |
VW VAT | 282 741.00 | 282 741.00 | | 282 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 659.00 | 1 981 997.00 | 109 662.00 | 2 091 659.00 |
| |
| 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 | 24 480.00 | 19 056.00 | | 24 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 859.00 | 24 541.00 | | 46 859.00 |
ST Other accounts | 573 300.00 | 600 922.00 | | 573 300.00 |
XQ Rental, rental and co-ownership charges | 231 564.00 | 247 094.00 | | 231 564.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YQ Equipment leasing commitment | | 121 781.00 | | |
YT Subcontracting | 445 825.00 | 552 732.00 | | 445 825.00 |
YU External personnel | 334 890.00 | 499 995.00 | | 334 890.00 |
YW Business tax | 10 031.00 | 5 712.00 | | 10 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 511.00 | 24 768.00 | | 34 511.00 |
YY Amount of VAT collected | 366 552.00 | 339 871.00 | | 366 552.00 |
YZ Total deductible VAT on goods and services | 485 316.00 | 369 523.00 | | 485 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 632 437.00 | 1 925 284.00 | | 1 632 437.00 |
