| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 803.00 | 803.00 | | 803.00 |
AP Buildings | 17 792.00 | 11 722.00 | 6 070.00 | 17 792.00 |
AR Technical installations, industrial equipment and tools | 12 987.00 | 10 811.00 | 2 176.00 | 12 987.00 |
AT Other tangible assets | 23 844.00 | 15 966.00 | 7 878.00 | 23 844.00 |
BH Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BJ TOTAL (I) | 60 967.00 | 39 302.00 | 21 664.00 | 60 967.00 |
BN Goods in progress | 23 470.00 | | 23 470.00 | 23 470.00 |
BV Advances and down payments on orders | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 87 075.00 | 30 487.00 | 56 588.00 | 87 075.00 |
BZ Other receivables | 56 127.00 | | 56 127.00 | 56 127.00 |
CF Cash and cash equivalents | 22 387.00 | | 22 387.00 | 22 387.00 |
CJ TOTAL (II) | 192 399.00 | 30 487.00 | 161 912.00 | 192 399.00 |
CO Grand total (0 to V) | 253 366.00 | 69 789.00 | 183 576.00 | 253 366.00 |
CP Shares due in less than one year | 5 540.00 | | | 5 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 63 769.00 | 44 299.00 | | 63 769.00 |
DH Retained earnings | | -1 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 855.00 | 20 488.00 | | 10 855.00 |
DL TOTAL (I) | 83 094.00 | 72 239.00 | | 83 094.00 |
DX Trade payables and related accounts | 33 176.00 | 13 929.00 | | 33 176.00 |
DY Tax and social security liabilities | 49 073.00 | 58 511.00 | | 49 073.00 |
EA Other liabilities | 18 234.00 | 32 465.00 | | 18 234.00 |
EC TOTAL (IV) | 100 483.00 | 104 905.00 | | 100 483.00 |
EE Grand total (I to V) | 183 576.00 | 177 144.00 | | 183 576.00 |
EG Accrued income and payables due within one year | 100 483.00 | 87 822.00 | | 100 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 434.00 | | 372 434.00 | 372 434.00 |
FJ Net sales | 372 434.00 | | 372 434.00 | 372 434.00 |
FM Inventory production | | | 23 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 087.00 | |
FR Total operating income (I) | | | 398 991.00 | |
FU Purchases of raw materials and other supplies | | | 96 991.00 | |
FW Other purchases and external expenses | | | 124 256.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 82 421.00 | |
FZ Social Security Contributions | | | 42 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 162.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 379 186.00 | |
GG - OPERATING RESULT (I - II) | | | 19 805.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 126.00 | | |
A2 TOTAL ASSETS | 896.00 | 8 516.00 | | 896.00 |
HE Exceptional expenses on management operations | 6 594.00 | 13 946.00 | | 6 594.00 |
HH Total exceptional expenses (VIII) | 6 594.00 | 13 946.00 | | 6 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 594.00 | -13 946.00 | | -6 594.00 |
HK Income tax | 2 355.00 | 3 447.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 991.00 | 438 223.00 | | 398 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 137.00 | 417 735.00 | | 388 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 855.00 | 20 488.00 | | 10 855.00 |
| |
| 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 | 57 089.00 | | 3 878.00 | 57 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 540.00 | |
I4 DECREASES Grand Total | | | 60 967.00 | |
IO DECREASES Total including other intangible assets | | | 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 803.00 | | | 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 745.00 | | 3 878.00 | 50 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 540.00 | | | 5 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 479.00 | 5 823.00 | | 33 479.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 676.00 | 5 823.00 | | 32 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 325.00 | 22 162.00 | | 8 325.00 |
7B Total provisions for depreciation | 8 325.00 | 22 162.00 | | 8 325.00 |
7C Grand total | 8 325.00 | 22 162.00 | | 8 325.00 |
UE of which provisions and reversals: - Operating | | 22 162.00 | | |
| |
| 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 | 33 176.00 | 33 176.00 | | 33 176.00 |
8C Staff and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8D Social Security and Other Social Organizations | 17 352.00 | 17 352.00 | | 17 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 234.00 | 18 234.00 | | 18 234.00 |
UT Other financial assets | 5 540.00 | 5 540.00 | | 5 540.00 |
UX Other trade receivables | 77 118.00 | | | 77 118.00 |
UY Staff and related accounts | 607.00 | | | 607.00 |
UZ Social Security, other social security organizations | 347.00 | | | 347.00 |
VA Doubtful or disputed receivables | 9 958.00 | | | 9 958.00 |
VB VAT | 6 667.00 | | | 6 667.00 |
VM Income taxes | 97.00 | | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 409.00 | | | 48 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 743.00 | 148 743.00 | | 148 743.00 |
VW VAT | 27 801.00 | 27 801.00 | | 27 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 483.00 | 100 483.00 | | 100 483.00 |
| |
| 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 | 498.00 | 2 026.00 | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 455.00 | 9 633.00 | | 10 455.00 |
ST Other accounts | 41 867.00 | 38 320.00 | | 41 867.00 |
XQ Rental, rental and co-ownership charges | 13 799.00 | 17 479.00 | | 13 799.00 |
YT Subcontracting | 57 075.00 | 56 281.00 | | 57 075.00 |
YU External personnel | 1 060.00 | | | 1 060.00 |
YW Business tax | 3 254.00 | 1 443.00 | | 3 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 752.00 | 3 469.00 | | 3 752.00 |
YY Amount of VAT collected | 48 443.00 | 54 641.00 | | 48 443.00 |
YZ Total deductible VAT on goods and services | 24 694.00 | 34 612.00 | | 24 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 256.00 | 121 712.00 | | 124 256.00 |
