| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 187.00 | 3 187.00 | | 3 187.00 |
AH Goodwill | 66 310.00 | | 66 310.00 | 66 310.00 |
AR Technical installations, industrial equipment and tools | 13 308.00 | 10 647.00 | 2 661.00 | 13 308.00 |
AT Other tangible assets | 183 086.00 | 94 151.00 | 88 935.00 | 183 086.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 268 489.00 | 107 985.00 | 160 504.00 | 268 489.00 |
BL Raw materials, supplies | 182 162.00 | | 182 162.00 | 182 162.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 125 632.00 | 2 375.00 | 123 257.00 | 125 632.00 |
BZ Other receivables | 12 249.00 | | 12 249.00 | 12 249.00 |
CF Cash and cash equivalents | 342 048.00 | | 342 048.00 | 342 048.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 707 562.00 | 2 375.00 | 705 187.00 | 707 562.00 |
CO Grand total (0 to V) | 976 052.00 | 110 360.00 | 865 692.00 | 976 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 311 626.00 | | | 311 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 694.00 | | | 170 694.00 |
DL TOTAL (I) | 526 320.00 | | | 526 320.00 |
DU Loans and Debts from Credit Institutions (3) | 50 647.00 | | | 50 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 264.00 | | | 50 264.00 |
DX Trade payables and related accounts | 139 960.00 | | | 139 960.00 |
DY Tax and social security liabilities | 90 688.00 | | | 90 688.00 |
EA Other liabilities | 7 812.00 | | | 7 812.00 |
EC TOTAL (IV) | 339 371.00 | | | 339 371.00 |
EE Grand total (I to V) | 865 692.00 | | | 865 692.00 |
EG Accrued income and payables due within one year | 301 628.00 | | | 301 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 638 078.00 | | 638 078.00 | 638 078.00 |
FD Production sold - goods | 33 293.00 | | 33 293.00 | 33 293.00 |
FG Production sold - services | 884 075.00 | | 884 075.00 | 884 075.00 |
FJ Net sales | 1 555 447.00 | | 1 555 447.00 | 1 555 447.00 |
FM Inventory production | | | 37 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 594 242.00 | |
FU Purchases of raw materials and other supplies | | | 757 294.00 | |
FV Inventory change (raw materials and supplies) | | | -29 226.00 | |
FW Other purchases and external expenses | | | 167 862.00 | |
FX Taxes, duties, and similar payments | | | 8 688.00 | |
FY Salaries and Wages | | | 289 295.00 | |
FZ Social Security Contributions | | | 138 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 354 955.00 | |
GG - OPERATING RESULT (I - II) | | | 239 287.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 142.00 | | | 1 142.00 |
A2 TOTAL ASSETS | 37 831.00 | | | 37 831.00 |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 1 533.00 | | | 1 533.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | | | -1 714.00 |
HK Income tax | 64 765.00 | | | 64 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 281.00 | | | 1 594 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 586.00 | | | 1 423 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 694.00 | | | 170 694.00 |
| |
| 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 | 240 418.00 | | 30 985.00 | 240 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598.00 | |
I4 DECREASES Grand Total | | 2 913.00 | 268 489.00 | |
IO DECREASES Total including other intangible assets | | 479.00 | 69 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 434.00 | 196 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 976.00 | | | 69 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 844.00 | | 30 985.00 | 167 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | | 2 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 746.00 | 22 152.00 | 2 913.00 | 88 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 188.00 | 477.00 | 479.00 | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 558.00 | 21 675.00 | 2 434.00 | 85 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 375.00 | | | 2 375.00 |
7B Total provisions for depreciation | 2 375.00 | | | 2 375.00 |
7C Grand total | 2 375.00 | | | 2 375.00 |
| |
| 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 | 13 850.00 | 12 764.00 | 1 086.00 | 13 850.00 |
8B Suppliers and Related Accounts | 139 960.00 | 139 960.00 | | 139 960.00 |
8C Staff and Related Accounts | 9 978.00 | 9 978.00 | | 9 978.00 |
8D Social Security and Other Social Organizations | 54 416.00 | 54 416.00 | | 54 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
UT Other financial assets | 2 583.00 | | | 2 583.00 |
UX Other trade receivables | 122 525.00 | | | 122 525.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 3 107.00 | | | 3 107.00 |
VB VAT | 3 237.00 | | | 3 237.00 |
VH Loans with a maturity of more than one year at origin | 50 647.00 | 13 989.00 | 27 655.00 | 50 647.00 |
VI Group and Associates | 36 414.00 | 36 414.00 | | 36 414.00 |
VJ Loans taken out during the year | 50 158.00 | | | 50 158.00 |
VM Income taxes | 7 658.00 | | | 7 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | | | 1 187.00 |
VS Prepaid expenses | 2 472.00 | | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 935.00 | 140 352.00 | 2 583.00 | 142 935.00 |
VW VAT | 25 968.00 | 25 968.00 | | 25 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 371.00 | 301 628.00 | 28 742.00 | 339 371.00 |
| |
| 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 | 5 273.00 | | | 5 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 100.00 | | | 5 100.00 |
ST Other accounts | 99 193.00 | | | 99 193.00 |
XQ Rental, rental and co-ownership charges | 53 148.00 | | | 53 148.00 |
YT Subcontracting | 5 024.00 | | | 5 024.00 |
YU External personnel | 5 397.00 | | | 5 397.00 |
YW Business tax | 3 415.00 | | | 3 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 688.00 | | | 8 688.00 |
YY Amount of VAT collected | 331 066.00 | | | 331 066.00 |
YZ Total deductible VAT on goods and services | 182 215.00 | | | 182 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 862.00 | | | 167 862.00 |
