| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 361.00 | 5 538.00 | 823.00 | 6 361.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 162 629.00 | 107 841.00 | 54 788.00 | 162 629.00 |
AR Technical installations, industrial equipment and tools | 9 739.00 | 3 485.00 | 6 253.00 | 9 739.00 |
AT Other tangible assets | 316 391.00 | 190 597.00 | 125 793.00 | 316 391.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 528 149.00 | 307 462.00 | 220 687.00 | 528 149.00 |
BL Raw materials, supplies | 14 540.00 | | 14 540.00 | 14 540.00 |
BX Customers and related accounts | 1 210 078.00 | | 1 210 078.00 | 1 210 078.00 |
BZ Other receivables | 98 533.00 | | 98 533.00 | 98 533.00 |
CF Cash and cash equivalents | 1 693 080.00 | | 1 693 080.00 | 1 693 080.00 |
CH Prepaid expenses | 12 240.00 | | 12 240.00 | 12 240.00 |
CJ TOTAL (II) | 3 028 472.00 | | 3 028 472.00 | 3 028 472.00 |
CO Grand total (0 to V) | 3 556 621.00 | 307 462.00 | 3 249 160.00 | 3 556 621.00 |
CP Shares due in less than one year | 2 540.00 | | | 2 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 440 628.00 | 440 628.00 | | 440 628.00 |
DH Retained earnings | 898 281.00 | 761 948.00 | | 898 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 836.00 | 136 334.00 | | 118 836.00 |
DL TOTAL (I) | 1 732 746.00 | 1 613 910.00 | | 1 732 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 188.00 | | 39.00 |
DX Trade payables and related accounts | 298 258.00 | 289 973.00 | | 298 258.00 |
DY Tax and social security liabilities | 1 217 035.00 | 1 173 412.00 | | 1 217 035.00 |
EA Other liabilities | 1 082.00 | 1 082.00 | | 1 082.00 |
EC TOTAL (IV) | 1 516 414.00 | 1 464 655.00 | | 1 516 414.00 |
EE Grand total (I to V) | 3 249 160.00 | 3 078 565.00 | | 3 249 160.00 |
EG Accrued income and payables due within one year | 1 516 414.00 | 1 464 655.00 | | 1 516 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 309 796.00 | | 5 309 796.00 | 5 309 796.00 |
FJ Net sales | 5 309 796.00 | | 5 309 796.00 | 5 309 796.00 |
FQ Other income | | | 6 296.00 | |
FR Total operating income (I) | | | 5 316 092.00 | |
FU Purchases of raw materials and other supplies | | | 901 381.00 | |
FV Inventory change (raw materials and supplies) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 600 396.00 | |
FX Taxes, duties, and similar payments | | | 97 780.00 | |
FY Salaries and Wages | | | 2 506 563.00 | |
FZ Social Security Contributions | | | 1 012 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 660.00 | |
GE Other Expenses | | | 4 989.00 | |
GF Total Operating Expenses (II) | | | 5 166 381.00 | |
GG - OPERATING RESULT (I - II) | | | 149 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | 750.00 | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 750.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 3 930.00 | 116.00 | | 3 930.00 |
HF Exceptional expenses on capital transactions | 2 699.00 | | | 2 699.00 |
HH Total exceptional expenses (VIII) | 6 629.00 | 116.00 | | 6 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | 634.00 | | -1 329.00 |
HK Income tax | 29 546.00 | 42 997.00 | | 29 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 321 392.00 | 5 415 691.00 | | 5 321 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 556.00 | 5 279 357.00 | | 5 202 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 836.00 | 136 334.00 | | 118 836.00 |
| |
| 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 | 481 439.00 | | 64 670.00 | 481 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | 17 960.00 | 528 149.00 | |
IO DECREASES Total including other intangible assets | | | 6 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 960.00 | 519 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 168.00 | | 1 193.00 | 5 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 730.00 | | 63 478.00 | 473 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 063.00 | 41 660.00 | 15 261.00 | 281 063.00 |
PE DEPRECIATION Total including other intangible assets | 5 168.00 | 369.00 | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 895.00 | 41 291.00 | 15 261.00 | 275 895.00 |
| |
| 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 | 298 258.00 | 298 258.00 | | 298 258.00 |
8C Staff and Related Accounts | 503 703.00 | 503 703.00 | | 503 703.00 |
8D Social Security and Other Social Organizations | 652 100.00 | 652 100.00 | | 652 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 2 540.00 | 2 540.00 | | 2 540.00 |
UX Other trade receivables | 1 210 078.00 | | | 1 210 078.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
UZ Social Security, other social security organizations | 6 296.00 | | | 6 296.00 |
VB VAT | 31 703.00 | | | 31 703.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 48 687.00 | | | 48 687.00 |
VP Miscellaneous | 47.00 | | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 847.00 | 17 847.00 | | 17 847.00 |
VS Prepaid expenses | 12 240.00 | | | 12 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 392.00 | 1 323 392.00 | | 1 323 392.00 |
VW VAT | 43 386.00 | 43 386.00 | | 43 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 414.00 | 1 516 414.00 | | 1 516 414.00 |
| |
| 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 | 90 424.00 | 81 977.00 | | 90 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 612.00 | 19 388.00 | | 26 612.00 |
ST Other accounts | 324 153.00 | 317 175.00 | | 324 153.00 |
XQ Rental, rental and co-ownership charges | 8 322.00 | 4 133.00 | | 8 322.00 |
YT Subcontracting | 10 587.00 | 39 105.00 | | 10 587.00 |
YU External personnel | 230 722.00 | 460 337.00 | | 230 722.00 |
YW Business tax | 7 356.00 | 7 735.00 | | 7 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 780.00 | 89 712.00 | | 97 780.00 |
YY Amount of VAT collected | 305 185.00 | 274 531.00 | | 305 185.00 |
YZ Total deductible VAT on goods and services | 293 717.00 | 347 101.00 | | 293 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 396.00 | 840 138.00 | | 600 396.00 |
