| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 454.00 | 454.00 | | 454.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 752 005.00 | 709 203.00 | 42 801.00 | 752 005.00 |
AT Other tangible assets | 460 580.00 | 406 261.00 | 54 319.00 | 460 580.00 |
BD Other fixed assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 1 229 025.00 | 1 115 918.00 | 113 107.00 | 1 229 025.00 |
BL Raw materials, supplies | 10 230.00 | | 10 230.00 | 10 230.00 |
BN Goods in progress | 41 166.00 | | 41 166.00 | 41 166.00 |
BX Customers and related accounts | 447 730.00 | | 447 730.00 | 447 730.00 |
BZ Other receivables | 64 374.00 | | 64 374.00 | 64 374.00 |
CF Cash and cash equivalents | 414 605.00 | | 414 605.00 | 414 605.00 |
CH Prepaid expenses | 13 539.00 | | 13 539.00 | 13 539.00 |
CJ TOTAL (II) | 991 644.00 | | 991 644.00 | 991 644.00 |
CO Grand total (0 to V) | 2 220 668.00 | 1 115 918.00 | 1 104 750.00 | 2 220 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 506 057.00 | 506 638.00 | | 506 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 607.00 | 49 420.00 | | 53 607.00 |
DL TOTAL (I) | 603 664.00 | 600 057.00 | | 603 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 847.00 | 22 962.00 | | 17 847.00 |
DX Trade payables and related accounts | 242 614.00 | 177 149.00 | | 242 614.00 |
DY Tax and social security liabilities | 220 770.00 | 230 924.00 | | 220 770.00 |
EA Other liabilities | 19 854.00 | 8 349.00 | | 19 854.00 |
EC TOTAL (IV) | 501 086.00 | 439 384.00 | | 501 086.00 |
EE Grand total (I to V) | 1 104 750.00 | 1 039 441.00 | | 1 104 750.00 |
EG Accrued income and payables due within one year | 501 086.00 | 439 384.00 | | 501 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 658 154.00 | | 2 658 154.00 | 2 658 154.00 |
FJ Net sales | 2 658 154.00 | | 2 658 154.00 | 2 658 154.00 |
FM Inventory production | | | 41 166.00 | |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 009.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 737 248.00 | |
FU Purchases of raw materials and other supplies | | | 858 641.00 | |
FV Inventory change (raw materials and supplies) | | | -3 885.00 | |
FW Other purchases and external expenses | | | 852 240.00 | |
FX Taxes, duties, and similar payments | | | 23 235.00 | |
FY Salaries and Wages | | | 611 710.00 | |
FZ Social Security Contributions | | | 343 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 207.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 2 733 138.00 | |
GG - OPERATING RESULT (I - II) | | | 4 109.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 009.00 | 56 146.00 | | 36 009.00 |
HA Exceptional income from management transactions | 4 104.00 | | | 4 104.00 |
HB Exceptional income from capital transactions | 26 000.00 | 200.00 | | 26 000.00 |
HD Total exceptional income (VII) | 30 104.00 | 200.00 | | 30 104.00 |
HE Exceptional expenses on management operations | 12 349.00 | 6 862.00 | | 12 349.00 |
HH Total exceptional expenses (VIII) | 12 349.00 | 6 862.00 | | 12 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 755.00 | -6 662.00 | | 17 755.00 |
HK Income tax | -31 703.00 | -28 283.00 | | -31 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 392.00 | 2 439 747.00 | | 2 767 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 784.00 | 2 390 328.00 | | 2 713 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 607.00 | 49 420.00 | | 53 607.00 |
HP References: Equipment leasing | 55 506.00 | 31 604.00 | | 55 506.00 |
| |
| 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 | 1 350 862.00 | | 34 138.00 | 1 350 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266.00 | |
I4 DECREASES Grand Total | | 155 975.00 | 1 229 025.00 | |
IO DECREASES Total including other intangible assets | | | 14 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 975.00 | 1 212 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 174.00 | | | 14 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 461.00 | | 34 098.00 | 1 334 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | 40.00 | 2 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 225 686.00 | 46 207.00 | 155 975.00 | 1 225 686.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 232.00 | 46 207.00 | 155 975.00 | 1 225 232.00 |
| |
| 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 | 242 614.00 | 242 614.00 | | 242 614.00 |
8C Staff and Related Accounts | 53 551.00 | 53 551.00 | | 53 551.00 |
8D Social Security and Other Social Organizations | 47 750.00 | 47 750.00 | | 47 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 854.00 | 19 854.00 | | 19 854.00 |
UX Other trade receivables | 447 730.00 | | | 447 730.00 |
UZ Social Security, other social security organizations | 3 316.00 | | | 3 316.00 |
VB VAT | 2 255.00 | | | 2 255.00 |
VI Group and Associates | 17 847.00 | 17 847.00 | | 17 847.00 |
VM Income taxes | 30 926.00 | | | 30 926.00 |
VP Miscellaneous | 22 083.00 | | | 22 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 523.00 | 6 523.00 | | 6 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 794.00 | | | 5 794.00 |
VS Prepaid expenses | 13 539.00 | | | 13 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 642.00 | 525 642.00 | | 525 642.00 |
VW VAT | 112 947.00 | 112 947.00 | | 112 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 086.00 | 501 086.00 | | 501 086.00 |
| |
| 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 | 17 305.00 | 16 290.00 | | 17 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 513.00 | 46 372.00 | | 54 513.00 |
ST Other accounts | 397 129.00 | 366 879.00 | | 397 129.00 |
XQ Rental, rental and co-ownership charges | 54 478.00 | 28 935.00 | | 54 478.00 |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
YQ Equipment leasing commitment | 156 466.00 | 4 384.00 | | 156 466.00 |
YT Subcontracting | 251 277.00 | 274 932.00 | | 251 277.00 |
YU External personnel | 94 844.00 | 10 556.00 | | 94 844.00 |
YW Business tax | 5 930.00 | 5 002.00 | | 5 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 235.00 | 21 292.00 | | 23 235.00 |
YY Amount of VAT collected | 438 696.00 | 434 963.00 | | 438 696.00 |
YZ Total deductible VAT on goods and services | 263 308.00 | 194 335.00 | | 263 308.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 852 240.00 | 727 674.00 | | 852 240.00 |
