| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 756.00 | 756.00 | | 756.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 99 294.00 | 42 195.00 | 57 099.00 | 99 294.00 |
AR Technical installations, industrial equipment and tools | 164 713.00 | 132 661.00 | 32 052.00 | 164 713.00 |
AT Other tangible assets | 36 167.00 | 24 157.00 | 12 010.00 | 36 167.00 |
AV Fixed assets in progress | 50 388.00 | | 50 388.00 | 50 388.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 45 936.00 | | 45 936.00 | 45 936.00 |
BJ TOTAL (I) | 405 886.00 | 199 770.00 | 206 116.00 | 405 886.00 |
BL Raw materials, supplies | 69 000.00 | | 69 000.00 | 69 000.00 |
BT Goods | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 226 541.00 | | 226 541.00 | 226 541.00 |
BZ Other receivables | 154 640.00 | | 154 640.00 | 154 640.00 |
CF Cash and cash equivalents | 195 207.00 | | 195 207.00 | 195 207.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 694 178.00 | | 694 178.00 | 694 178.00 |
CO Grand total (0 to V) | 1 100 064.00 | 199 770.00 | 900 294.00 | 1 100 064.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 358 484.00 | | | 358 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 564.00 | | | 111 564.00 |
DL TOTAL (I) | 536 048.00 | | | 536 048.00 |
DU Loans and Debts from Credit Institutions (3) | 68 939.00 | | | 68 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 255.00 | | | 21 255.00 |
DX Trade payables and related accounts | 68 998.00 | | | 68 998.00 |
DY Tax and social security liabilities | 122 040.00 | | | 122 040.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EB Prepaid income (2) | 77 512.00 | | | 77 512.00 |
EC TOTAL (IV) | 364 245.00 | | | 364 245.00 |
EE Grand total (I to V) | 900 294.00 | | | 900 294.00 |
EG Accrued income and payables due within one year | 279 755.00 | | | 279 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | | | 1 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146.00 | | 146.00 | 146.00 |
FD Production sold - goods | 679.00 | | 679.00 | 679.00 |
FG Production sold - services | 1 494 441.00 | | 1 494 441.00 | 1 494 441.00 |
FJ Net sales | 1 495 266.00 | | 1 495 266.00 | 1 495 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 308.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 504 729.00 | |
FS Purchases of goods (including customs duties) | | | 230.00 | |
FT Inventory change (goods) | | | 1 380.00 | |
FU Purchases of raw materials and other supplies | | | 175 009.00 | |
FV Inventory change (raw materials and supplies) | | | -50 943.00 | |
FW Other purchases and external expenses | | | 551 537.00 | |
FX Taxes, duties, and similar payments | | | 22 796.00 | |
FY Salaries and Wages | | | 513 359.00 | |
FZ Social Security Contributions | | | 164 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 418.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 402 586.00 | |
GG - OPERATING RESULT (I - II) | | | 102 142.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 559.00 | |
GS Negative differences of foreign exchange | | | 916.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 308.00 | | | 9 308.00 |
A2 TOTAL ASSETS | 1 911.00 | | | 1 911.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 1 287.00 | | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | | | -1 273.00 |
HK Income tax | -12 091.00 | | | -12 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 823.00 | | | 1 504 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 258.00 | | | 1 393 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 564.00 | | | 111 564.00 |
HP References: Equipment leasing | 1 297.00 | | | 1 297.00 |
| |
| 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 | 344 803.00 | | 75 015.00 | 344 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 516.00 | |
I4 DECREASES Grand Total | | 13 932.00 | 405 886.00 | |
IO DECREASES Total including other intangible assets | | | 3 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 932.00 | 350 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 804.00 | | | 3 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 682.00 | | 68 815.00 | 295 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 316.00 | | 6 200.00 | 45 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 284.00 | 24 418.00 | 13 932.00 | 189 284.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 528.00 | 24 418.00 | 13 932.00 | 188 528.00 |
| |
| 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 | 68 998.00 | 68 998.00 | | 68 998.00 |
8C Staff and Related Accounts | 28 331.00 | 28 331.00 | | 28 331.00 |
8D Social Security and Other Social Organizations | 55 517.00 | 55 517.00 | | 55 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
8L Deferred income | 77 512.00 | 77 512.00 | | 77 512.00 |
UT Other financial assets | 45 936.00 | | | 45 936.00 |
UX Other trade receivables | 226 541.00 | | | 226 541.00 |
UZ Social Security, other social security organizations | 770.00 | | | 770.00 |
VB VAT | 4 013.00 | | | 4 013.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 67 880.00 | -16 608.00 | 84 489.00 | 67 880.00 |
VI Group and Associates | 21 255.00 | 21 255.00 | | 21 255.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 60 971.00 | | | 60 971.00 |
VM Income taxes | 48 663.00 | | | 48 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 194.00 | | | 101 194.00 |
VS Prepaid expenses | 3 288.00 | | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 408.00 | 384 471.00 | 45 936.00 | 430 408.00 |
VW VAT | 36 620.00 | 36 620.00 | | 36 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 245.00 | 279 755.00 | 84 489.00 | 364 245.00 |
| |
| 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 | 15 408.00 | | | 15 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 669.00 | | | 6 669.00 |
ST Other accounts | 155 373.00 | | | 155 373.00 |
XQ Rental, rental and co-ownership charges | 112 763.00 | | | 112 763.00 |
YT Subcontracting | 276 731.00 | | | 276 731.00 |
YW Business tax | 7 388.00 | | | 7 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 796.00 | | | 22 796.00 |
YY Amount of VAT collected | 185 245.00 | | | 185 245.00 |
YZ Total deductible VAT on goods and services | 125 760.00 | | | 125 760.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 537.00 | | | 551 537.00 |
