| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 218 856.00 | 99 244.00 | 119 612.00 | 218 856.00 |
AR Technical installations, industrial equipment and tools | 33 306.00 | 17 538.00 | 15 768.00 | 33 306.00 |
AT Other tangible assets | 505 845.00 | 27 547.00 | 478 298.00 | 505 845.00 |
BH Other financial assets | 26 155.00 | | 26 155.00 | 26 155.00 |
BJ TOTAL (I) | 826 163.00 | 144 330.00 | 681 833.00 | 826 163.00 |
BL Raw materials, supplies | 70 374.00 | | 70 374.00 | 70 374.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 123 208.00 | | 123 208.00 | 123 208.00 |
CF Cash and cash equivalents | 377 445.00 | | 377 445.00 | 377 445.00 |
CH Prepaid expenses | 37 892.00 | | 37 892.00 | 37 892.00 |
CJ TOTAL (II) | 609 369.00 | | 609 369.00 | 609 369.00 |
CO Grand total (0 to V) | 1 435 532.00 | 144 330.00 | 1 291 202.00 | 1 435 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 68 206.00 | 44 186.00 | | 68 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 154.00 | 44 020.00 | | 67 154.00 |
DL TOTAL (I) | 190 360.00 | 143 206.00 | | 190 360.00 |
DU Loans and Debts from Credit Institutions (3) | 504 517.00 | 166 936.00 | | 504 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | 16 700.00 | | 7 700.00 |
DX Trade payables and related accounts | 433 682.00 | 98 050.00 | | 433 682.00 |
DY Tax and social security liabilities | 150 157.00 | 37 793.00 | | 150 157.00 |
DZ Fixed asset liabilities and related accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
EA Other liabilities | 3 140.00 | 771.00 | | 3 140.00 |
EC TOTAL (IV) | 1 100 842.00 | 321 894.00 | | 1 100 842.00 |
EE Grand total (I to V) | 1 291 202.00 | 465 101.00 | | 1 291 202.00 |
EG Accrued income and payables due within one year | 669 415.00 | 180 883.00 | | 669 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 880.00 | | 10 880.00 | 10 880.00 |
FD Production sold - goods | 1 688 050.00 | | 1 688 050.00 | 1 688 050.00 |
FJ Net sales | 1 698 930.00 | | 1 698 930.00 | 1 698 930.00 |
FO Operating subsidies | | | 3 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 379.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 706 817.00 | |
FS Purchases of goods (including customs duties) | | | 9 556.00 | |
FU Purchases of raw materials and other supplies | | | 633 473.00 | |
FV Inventory change (raw materials and supplies) | | | -45 170.00 | |
FW Other purchases and external expenses | | | 303 509.00 | |
FX Taxes, duties, and similar payments | | | 19 974.00 | |
FY Salaries and Wages | | | 463 285.00 | |
FZ Social Security Contributions | | | 102 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 706.00 | |
GE Other Expenses | | | 106 336.00 | |
GF Total Operating Expenses (II) | | | 1 633 847.00 | |
GG - OPERATING RESULT (I - II) | | | 72 970.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 379.00 | 1 595.00 | | 4 379.00 |
A4 Equity method investments | 106 285.00 | 29 336.00 | | 106 285.00 |
HE Exceptional expenses on management operations | 1 190.00 | 255.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 255.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | -255.00 | | -1 190.00 |
HK Income tax | -793.00 | 2 156.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 907.00 | 928 989.00 | | 1 706 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 753.00 | 884 969.00 | | 1 639 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 154.00 | 44 020.00 | | 67 154.00 |
HP References: Equipment leasing | 41 756.00 | 43 096.00 | | 41 756.00 |
| |
| 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 | 311 575.00 | | 514 588.00 | 311 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 155.00 | |
I4 DECREASES Grand Total | | | 826 163.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 12 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 045.00 | | 483 962.00 | 274 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | 18 625.00 | 7 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 624.00 | 40 706.00 | | 103 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 624.00 | 40 706.00 | | 103 624.00 |
| |
| 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 | 433 682.00 | 433 682.00 | | 433 682.00 |
8C Staff and Related Accounts | 62 990.00 | 62 990.00 | | 62 990.00 |
8D Social Security and Other Social Organizations | 65 253.00 | 65 253.00 | | 65 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 26 155.00 | | | 26 155.00 |
UY Staff and related accounts | 8 609.00 | | | 8 609.00 |
UZ Social Security, other social security organizations | 931.00 | | | 931.00 |
VB VAT | 67 317.00 | | | 67 317.00 |
VG Loans with a maturity of up to one year at origin | 504 517.00 | 73 090.00 | 431 427.00 | 504 517.00 |
VI Group and Associates | 24 600.00 | 24 600.00 | | 24 600.00 |
VJ Loans taken out during the year | 363 238.00 | | | 363 238.00 |
VK Loans repaid during the year | 25 621.00 | | | 25 621.00 |
VM Income taxes | 28 669.00 | | | 28 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 014.00 | 5 014.00 | | 5 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 683.00 | | | 17 683.00 |
VS Prepaid expenses | 37 892.00 | | | 37 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 255.00 | 161 100.00 | 26 155.00 | 187 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 842.00 | 669 415.00 | 431 427.00 | 1 100 842.00 |
| |
| 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 | 16 931.00 | 4 505.00 | | 16 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 099.00 | 10 415.00 | | 34 099.00 |
ST Other accounts | 217 944.00 | 141 867.00 | | 217 944.00 |
XQ Rental, rental and co-ownership charges | 51 466.00 | 48 861.00 | | 51 466.00 |
YQ Equipment leasing commitment | 9 081.00 | | | 9 081.00 |
YT Subcontracting | | 630.00 | | |
YW Business tax | 3 043.00 | 2 246.00 | | 3 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 974.00 | 6 751.00 | | 19 974.00 |
YY Amount of VAT collected | 106 026.00 | 56 387.00 | | 106 026.00 |
YZ Total deductible VAT on goods and services | 126 854.00 | 69 610.00 | | 126 854.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 509.00 | 201 773.00 | | 303 509.00 |
