| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 85 392.00 | 79 656.00 | 5 736.00 | 85 392.00 |
AR Technical installations, industrial equipment and tools | 108 254.00 | 96 632.00 | 11 622.00 | 108 254.00 |
AT Other tangible assets | 57 219.00 | 53 584.00 | 3 634.00 | 57 219.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 253 041.00 | 231 122.00 | 21 919.00 | 253 041.00 |
BL Raw materials, supplies | 128 102.00 | | 128 102.00 | 128 102.00 |
BN Goods in progress | 11 175.00 | | 11 175.00 | 11 175.00 |
BX Customers and related accounts | 120 038.00 | 19 671.00 | 100 367.00 | 120 038.00 |
BZ Other receivables | 18 172.00 | | 18 172.00 | 18 172.00 |
CF Cash and cash equivalents | 53 937.00 | | 53 937.00 | 53 937.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 338 643.00 | 19 671.00 | 318 972.00 | 338 643.00 |
CO Grand total (0 to V) | 591 684.00 | 250 793.00 | 340 892.00 | 591 684.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 777.00 | | | 32 777.00 |
DD Legal reserve (1) | 3 278.00 | | | 3 278.00 |
DH Retained earnings | 56 143.00 | | | 56 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 071.00 | | | 16 071.00 |
DL TOTAL (I) | 108 269.00 | | | 108 269.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 106.00 | | | 42 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 156.00 | | | 12 156.00 |
DX Trade payables and related accounts | 110 268.00 | | | 110 268.00 |
DY Tax and social security liabilities | 50 801.00 | | | 50 801.00 |
EB Prepaid income (2) | 9 292.00 | | | 9 292.00 |
EC TOTAL (IV) | 224 623.00 | | | 224 623.00 |
EE Grand total (I to V) | 340 892.00 | | | 340 892.00 |
EG Accrued income and payables due within one year | 195 229.00 | | | 195 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 113.00 | | 9 113.00 | 9 113.00 |
FD Production sold - goods | 88 761.00 | | 88 761.00 | 88 761.00 |
FG Production sold - services | 787 963.00 | | 787 963.00 | 787 963.00 |
FJ Net sales | 885 837.00 | | 885 837.00 | 885 837.00 |
FM Inventory production | | | -515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 953.00 | |
FR Total operating income (I) | | | 894 275.00 | |
FS Purchases of goods (including customs duties) | | | 35 587.00 | |
FU Purchases of raw materials and other supplies | | | 380 583.00 | |
FV Inventory change (raw materials and supplies) | | | -25 469.00 | |
FW Other purchases and external expenses | | | 150 213.00 | |
FX Taxes, duties, and similar payments | | | 11 536.00 | |
FY Salaries and Wages | | | 189 187.00 | |
FZ Social Security Contributions | | | 125 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 065.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 875 473.00 | |
GG - OPERATING RESULT (I - II) | | | 18 802.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 406.00 | | | 8 406.00 |
A2 TOTAL ASSETS | 11 537.00 | | | 11 537.00 |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 683.00 | | | 894 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 612.00 | | | 878 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 071.00 | | | 16 071.00 |
HP References: Equipment leasing | 10 087.00 | | | 10 087.00 |
| |
| 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 | 253 000.00 | | 2 182.00 | 253 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | 2 141.00 | 253 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 141.00 | 250 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 823.00 | | 2 182.00 | 250 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | | 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 198.00 | 7 065.00 | 2 141.00 | 226 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 948.00 | 7 065.00 | 2 141.00 | 224 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 20 219.00 | | 548.00 | 20 219.00 |
7B Total provisions for depreciation | 20 219.00 | | 548.00 | 20 219.00 |
7C Grand total | 28 219.00 | | 548.00 | 28 219.00 |
UE of which provisions and reversals: - Operating | | | 548.00 | |
| |
| 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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 110 268.00 | 110 268.00 | | 110 268.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 40 865.00 | 40 865.00 | | 40 865.00 |
8L Deferred income | 9 292.00 | 9 292.00 | | 9 292.00 |
UT Other financial assets | 599.00 | | | 599.00 |
UX Other trade receivables | 96 941.00 | | | 96 941.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 23 097.00 | | | 23 097.00 |
VB VAT | 5 322.00 | | | 5 322.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 42 085.00 | 12 691.00 | 29 394.00 | 42 085.00 |
VI Group and Associates | 12 047.00 | 12 047.00 | | 12 047.00 |
VK Loans repaid during the year | 17 093.00 | | | 17 093.00 |
VM Income taxes | 11 950.00 | | | 11 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 7 220.00 | | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 027.00 | 145 429.00 | 599.00 | 146 027.00 |
VW VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 623.00 | 195 229.00 | 29 394.00 | 224 623.00 |
| |
| 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 | 8 644.00 | | | 8 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 401.00 | | | 8 401.00 |
ST Other accounts | 77 885.00 | | | 77 885.00 |
XQ Rental, rental and co-ownership charges | 25 311.00 | | | 25 311.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 75 806.00 | | | 75 806.00 |
YT Subcontracting | 31 750.00 | | | 31 750.00 |
YU External personnel | 6 867.00 | | | 6 867.00 |
YW Business tax | 2 892.00 | | | 2 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 536.00 | | | 11 536.00 |
YY Amount of VAT collected | 77 357.00 | | | 77 357.00 |
YZ Total deductible VAT on goods and services | 100 116.00 | | | 100 116.00 |
ZE Dividends | 5 031.00 | | | 5 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 213.00 | | | 150 213.00 |
