| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 143 670.00 | 78 249.00 | 65 422.00 | 143 670.00 |
AT Other tangible assets | 107 050.00 | 37 717.00 | 69 334.00 | 107 050.00 |
BH Other financial assets | 7 293.00 | | 7 293.00 | 7 293.00 |
BJ TOTAL (I) | 361 209.00 | 116 160.00 | 245 048.00 | 361 209.00 |
BL Raw materials, supplies | 24 639.00 | | 24 639.00 | 24 639.00 |
BX Customers and related accounts | 33 377.00 | | 33 377.00 | 33 377.00 |
BZ Other receivables | 55 425.00 | | 55 425.00 | 55 425.00 |
CF Cash and cash equivalents | 327 180.00 | | 327 180.00 | 327 180.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 447 236.00 | | 447 236.00 | 447 236.00 |
CO Grand total (0 to V) | 808 445.00 | 116 160.00 | 692 285.00 | 808 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 124 097.00 | | | 124 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 372.00 | | | 11 372.00 |
DL TOTAL (I) | 137 669.00 | | | 137 669.00 |
DU Loans and Debts from Credit Institutions (3) | 215 292.00 | | | 215 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | | | 1 802.00 |
DW Advances and down payments received on current orders | 66 117.00 | | | 66 117.00 |
DX Trade payables and related accounts | 68 713.00 | | | 68 713.00 |
DY Tax and social security liabilities | 202 692.00 | | | 202 692.00 |
EC TOTAL (IV) | 554 616.00 | | | 554 616.00 |
EE Grand total (I to V) | 692 285.00 | | | 692 285.00 |
EG Accrued income and payables due within one year | 554 616.00 | | | 554 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414.00 | | 414.00 | 414.00 |
FD Production sold - goods | 1 033 634.00 | | 1 033 634.00 | 1 033 634.00 |
FJ Net sales | 1 034 048.00 | | 1 034 048.00 | 1 034 048.00 |
FN Capitalized production | | | 15 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 153.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 063 871.00 | |
FU Purchases of raw materials and other supplies | | | 312 475.00 | |
FV Inventory change (raw materials and supplies) | | | -2 311.00 | |
FW Other purchases and external expenses | | | 191 625.00 | |
FX Taxes, duties, and similar payments | | | 14 393.00 | |
FY Salaries and Wages | | | 402 253.00 | |
FZ Social Security Contributions | | | 88 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 108.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 048 894.00 | |
GG - OPERATING RESULT (I - II) | | | 14 976.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 153.00 | | | 14 153.00 |
HB Exceptional income from capital transactions | 2 655.00 | | | 2 655.00 |
HD Total exceptional income (VII) | 2 655.00 | | | 2 655.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 2 655.00 | | | 2 655.00 |
HG Exceptional depreciation and provisions | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 3 835.00 | | | 3 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | | | -1 180.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 811.00 | | | 1 066 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 439.00 | | | 1 055 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 372.00 | | | 11 372.00 |
HP References: Equipment leasing | 3 976.00 | | | 3 976.00 |
| |
| 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 | 305 728.00 | | 62 528.00 | 305 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 655.00 | 7 293.00 | |
I4 DECREASES Grand Total | | 7 048.00 | 361 209.00 | |
IO DECREASES Total including other intangible assets | | | 103 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 393.00 | 250 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 195.00 | | | 103 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 540.00 | | 59 573.00 | 195 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 993.00 | | 2 955.00 | 6 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 435.00 | 42 118.00 | 4 393.00 | 78 435.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 240.00 | 42 118.00 | 4 393.00 | 78 240.00 |
| |
| 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 | 68 713.00 | 68 713.00 | | 68 713.00 |
8C Staff and Related Accounts | 52 133.00 | 52 133.00 | | 52 133.00 |
8D Social Security and Other Social Organizations | 91 919.00 | 91 919.00 | | 91 919.00 |
UT Other financial assets | 7 293.00 | | | 7 293.00 |
UX Other trade receivables | 33 377.00 | | | 33 377.00 |
UZ Social Security, other social security organizations | 5 915.00 | | | 5 915.00 |
VB VAT | 5 009.00 | | | 5 009.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 215 051.00 | 53 282.00 | 161 769.00 | 215 051.00 |
VI Group and Associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VJ Loans taken out during the year | 59 825.00 | | | 59 825.00 |
VK Loans repaid during the year | 45 248.00 | | | 45 248.00 |
VM Income taxes | 1 837.00 | | | 1 837.00 |
VP Miscellaneous | 23 890.00 | | | 23 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 379.00 | 10 379.00 | | 10 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 774.00 | | | 3 774.00 |
VS Prepaid expenses | 6 615.00 | | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 710.00 | 95 417.00 | 7 293.00 | 102 710.00 |
VW VAT | 48 261.00 | 48 261.00 | | 48 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 499.00 | 326 730.00 | 161 769.00 | 488 499.00 |
| |
| 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 | 12 525.00 | | | 12 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 173.00 | | | 7 173.00 |
ST Other accounts | 87 054.00 | | | 87 054.00 |
XQ Rental, rental and co-ownership charges | 90 630.00 | | | 90 630.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 3 976.00 | | | 3 976.00 |
YT Subcontracting | 1 370.00 | | | 1 370.00 |
YV Retrocessions of fees, commissions and brokerage | 5 398.00 | | | 5 398.00 |
YW Business tax | 1 868.00 | | | 1 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 393.00 | | | 14 393.00 |
YY Amount of VAT collected | 117 661.00 | | | 117 661.00 |
YZ Total deductible VAT on goods and services | 47 473.00 | | | 47 473.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 625.00 | | | 191 625.00 |
