| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 910.00 | 3 910.00 | | 3 910.00 |
AR Technical installations, industrial equipment and tools | 46 265.00 | 37 219.00 | 9 046.00 | 46 265.00 |
AT Other tangible assets | 265 976.00 | 126 358.00 | 139 618.00 | 265 976.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 316 451.00 | 167 486.00 | 148 964.00 | 316 451.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | | | | |
BX Customers and related accounts | 113 112.00 | 19 159.00 | 93 953.00 | 113 112.00 |
BZ Other receivables | 581 598.00 | | 581 598.00 | 581 598.00 |
CF Cash and cash equivalents | 440 897.00 | | 440 897.00 | 440 897.00 |
CJ TOTAL (II) | 1 137 207.00 | 19 159.00 | 1 118 048.00 | 1 137 207.00 |
CO Grand total (0 to V) | 1 453 658.00 | 186 645.00 | 1 267 012.00 | 1 453 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791.00 | 791.00 | | 791.00 |
DD Legal reserve (1) | 79.00 | 79.00 | | 79.00 |
DG Other reserves | | 118 703.00 | | |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 117.00 | 256 861.00 | | 220 117.00 |
DL TOTAL (I) | 220 992.00 | 376 434.00 | | 220 992.00 |
DP Provisions for Risks | 129 934.00 | | | 129 934.00 |
DR TOTAL (IV) | 129 934.00 | | | 129 934.00 |
DU Loans and Debts from Credit Institutions (3) | 46 604.00 | 450.00 | | 46 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 928.00 | 181 531.00 | | 225 928.00 |
DW Advances and down payments received on current orders | 20 436.00 | | | 20 436.00 |
DX Trade payables and related accounts | 229 632.00 | 245 725.00 | | 229 632.00 |
DY Tax and social security liabilities | 356 535.00 | 394 350.00 | | 356 535.00 |
EA Other liabilities | 19 597.00 | | | 19 597.00 |
EB Prepaid income (2) | 17 356.00 | 10 000.00 | | 17 356.00 |
EC TOTAL (IV) | 916 087.00 | 832 056.00 | | 916 087.00 |
EE Grand total (I to V) | 1 267 012.00 | 1 208 490.00 | | 1 267 012.00 |
EI Including equity loans | 225 928.00 | | | 225 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 426 296.00 | | 2 426 296.00 | 2 426 296.00 |
FJ Net sales | 2 426 296.00 | | 2 426 296.00 | 2 426 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 148.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 481 448.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 155 101.00 | |
FV Inventory change (raw materials and supplies) | | | 7 784.00 | |
FW Other purchases and external expenses | | | 784 864.00 | |
FX Taxes, duties, and similar payments | | | 62 994.00 | |
FY Salaries and Wages | | | 782 738.00 | |
FZ Social Security Contributions | | | 313 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 2 137 247.00 | |
GG - OPERATING RESULT (I - II) | | | 344 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 306.00 | |
GP Total financial income (V) | | | 14 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 918.00 | 59 025.00 | | 167 918.00 |
HD Total exceptional income (VII) | 167 918.00 | 59 025.00 | | 167 918.00 |
HE Exceptional expenses on management operations | 55 438.00 | 18 515.00 | | 55 438.00 |
HG Exceptional depreciation and provisions | 166 154.00 | | | 166 154.00 |
HH Total exceptional expenses (VIII) | 221 592.00 | 18 515.00 | | 221 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 674.00 | 40 510.00 | | -53 674.00 |
HK Income tax | 84 716.00 | 79 283.00 | | 84 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 672.00 | 3 183 134.00 | | 2 663 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 555.00 | 2 926 273.00 | | 2 443 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 117.00 | 256 861.00 | | 220 117.00 |
| |
| 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 | 288 999.00 | | 27 452.00 | 288 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 316 451.00 | |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 789.00 | | 27 452.00 | 284 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 884.00 | 29 602.00 | | 137 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 974.00 | 29 602.00 | | 133 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 166 154.00 | 36 220.00 | |
6T Receivables | 19 159.00 | | | 19 159.00 |
7B Total provisions for depreciation | 19 159.00 | | | 19 159.00 |
7C Grand total | 19 159.00 | 166 154.00 | 36 220.00 | 19 159.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 587.00 | | 180 587.00 | 180 587.00 |
8B Suppliers and Related Accounts | 229 632.00 | 229 632.00 | | 229 632.00 |
8C Staff and Related Accounts | 90 389.00 | 90 389.00 | | 90 389.00 |
8D Social Security and Other Social Organizations | 166 583.00 | 166 583.00 | | 166 583.00 |
8E Income Taxes | 84 716.00 | 84 716.00 | | 84 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 597.00 | 19 597.00 | | 19 597.00 |
8L Deferred income | 17 356.00 | 17 356.00 | | 17 356.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 92 995.00 | | | 92 995.00 |
UY Staff and related accounts | 2 369.00 | | | 2 369.00 |
UZ Social Security, other social security organizations | 23 088.00 | | | 23 088.00 |
VA Doubtful or disputed receivables | 20 117.00 | | | 20 117.00 |
VB VAT | 143 995.00 | | | 143 995.00 |
VC Group and associates | 331 504.00 | | | 331 504.00 |
VH Loans with a maturity of more than one year at origin | 46 604.00 | 1 264.00 | 45 340.00 | 46 604.00 |
VI Group and Associates | 45 340.00 | 45 340.00 | | 45 340.00 |
VN Other taxes, similar payments | 76 393.00 | | | 76 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249.00 | | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 010.00 | 694 710.00 | 300.00 | 695 010.00 |
VW VAT | 12 614.00 | 12 614.00 | | 12 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 743.00 | 669 815.00 | 225 928.00 | 895 743.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
