| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 926.00 | 3 422.00 | 505.00 | 3 926.00 |
AP Buildings | 11 122.00 | 2 482.00 | 8 640.00 | 11 122.00 |
AR Technical installations, industrial equipment and tools | 136 418.00 | 70 189.00 | 66 229.00 | 136 418.00 |
AT Other tangible assets | 4 979.00 | 3 836.00 | 1 143.00 | 4 979.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 156 625.00 | 79 928.00 | 76 697.00 | 156 625.00 |
BL Raw materials, supplies | 36 383.00 | | 36 383.00 | 36 383.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 493 254.00 | | 493 254.00 | 493 254.00 |
BZ Other receivables | 103 086.00 | | 103 086.00 | 103 086.00 |
CF Cash and cash equivalents | 5 616.00 | | 5 616.00 | 5 616.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 670 493.00 | | 670 493.00 | 670 493.00 |
CO Grand total (0 to V) | 827 118.00 | 79 928.00 | 747 190.00 | 827 118.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 54 527.00 | 35 945.00 | | 54 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 972.00 | 18 582.00 | | 23 972.00 |
DL TOTAL (I) | 82 899.00 | 58 927.00 | | 82 899.00 |
DU Loans and Debts from Credit Institutions (3) | 129 699.00 | 112 227.00 | | 129 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 799.00 | 8 352.00 | | 32 799.00 |
DX Trade payables and related accounts | 392 042.00 | 217 375.00 | | 392 042.00 |
DY Tax and social security liabilities | 109 302.00 | 68 276.00 | | 109 302.00 |
EA Other liabilities | 450.00 | 4 417.00 | | 450.00 |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 664 291.00 | 424 647.00 | | 664 291.00 |
EE Grand total (I to V) | 747 190.00 | 483 575.00 | | 747 190.00 |
EG Accrued income and payables due within one year | 602 809.00 | 349 583.00 | | 602 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 418.00 | 1 326.00 | | 22 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 582.00 | | 16 582.00 | 16 582.00 |
FG Production sold - services | 1 003 637.00 | 344 898.00 | 1 348 536.00 | 1 003 637.00 |
FJ Net sales | 1 020 220.00 | 344 898.00 | 1 365 118.00 | 1 020 220.00 |
FM Inventory production | | | 29 000.00 | |
FN Capitalized production | | | 11 122.00 | |
FO Operating subsidies | | | 3 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 182.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 1 413 530.00 | |
FU Purchases of raw materials and other supplies | | | 389 076.00 | |
FV Inventory change (raw materials and supplies) | | | -21 696.00 | |
FW Other purchases and external expenses | | | 802 154.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 161 360.00 | |
FZ Social Security Contributions | | | 26 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 542.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 406 099.00 | |
GG - OPERATING RESULT (I - II) | | | 7 431.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 182.00 | | | 4 182.00 |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | | | 35 500.00 |
HE Exceptional expenses on management operations | 68.00 | 303.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 15 340.00 | | | 15 340.00 |
HH Total exceptional expenses (VIII) | 15 408.00 | 303.00 | | 15 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 092.00 | -303.00 | | 20 092.00 |
HK Income tax | -339.00 | 877.00 | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 049.00 | 966 932.00 | | 1 449 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 077.00 | 948 350.00 | | 1 425 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 972.00 | 18 582.00 | | 23 972.00 |
HP References: Equipment leasing | 117 397.00 | 65 370.00 | | 117 397.00 |
| |
| 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 | 185 877.00 | | 15 777.00 | 185 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 45 029.00 | 156 625.00 | |
IO DECREASES Total including other intangible assets | | | 3 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 029.00 | 152 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 285.00 | | 641.00 | 3 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 442.00 | | 15 106.00 | 182 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 30.00 | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 391.00 | 44 542.00 | 29 005.00 | 64 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | 880.00 | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 849.00 | 43 663.00 | 29 005.00 | 61 849.00 |
| |
| 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 | 392 042.00 | 392 042.00 | | 392 042.00 |
8C Staff and Related Accounts | 2 229.00 | 2 229.00 | | 2 229.00 |
8D Social Security and Other Social Organizations | 23 129.00 | 23 129.00 | | 23 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 493 254.00 | | | 493 254.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 95 898.00 | | | 95 898.00 |
VG Loans with a maturity of up to one year at origin | 22 418.00 | 22 418.00 | | 22 418.00 |
VH Loans with a maturity of more than one year at origin | 107 281.00 | 45 799.00 | 61 482.00 | 107 281.00 |
VI Group and Associates | 32 799.00 | 32 799.00 | | 32 799.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 684.00 | | | 53 684.00 |
VM Income taxes | 6 923.00 | | | 6 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 3 153.00 | | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 673.00 | 599 673.00 | | 599 673.00 |
VW VAT | 83 943.00 | 83 943.00 | | 83 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 291.00 | 602 809.00 | 61 482.00 | 664 291.00 |
| |
| 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 | 3 116.00 | 560.00 | | 3 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 922.00 | 1 554.00 | | 2 922.00 |
ST Other accounts | 236 818.00 | 152 904.00 | | 236 818.00 |
XQ Rental, rental and co-ownership charges | 18 096.00 | 18 000.00 | | 18 096.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 305 543.00 | 431 458.00 | | 305 543.00 |
YU External personnel | 238 776.00 | 98 297.00 | | 238 776.00 |
YW Business tax | 1 063.00 | 1 058.00 | | 1 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 179.00 | 1 618.00 | | 4 179.00 |
YY Amount of VAT collected | 196 755.00 | 179 033.00 | | 196 755.00 |
YZ Total deductible VAT on goods and services | 191 384.00 | 124 263.00 | | 191 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 154.00 | 702 213.00 | | 802 154.00 |
