| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 962.00 | 6 483.00 | 19 480.00 | 25 962.00 |
AR Technical installations, industrial equipment and tools | 207 252.00 | 54 858.00 | 152 394.00 | 207 252.00 |
AT Other tangible assets | 65 044.00 | 22 059.00 | 42 986.00 | 65 044.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 299 759.00 | 83 400.00 | 216 359.00 | 299 759.00 |
BT Goods | 15 843.00 | | 15 843.00 | 15 843.00 |
BV Advances and down payments on orders | 6 295.00 | | 6 295.00 | 6 295.00 |
BX Customers and related accounts | 19 807.00 | | 19 807.00 | 19 807.00 |
BZ Other receivables | 94 780.00 | | 94 780.00 | 94 780.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CH Prepaid expenses | 21 746.00 | | 21 746.00 | 21 746.00 |
CJ TOTAL (II) | 170 358.00 | | 170 358.00 | 170 358.00 |
CO Grand total (0 to V) | 470 117.00 | 83 400.00 | 386 717.00 | 470 117.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 154 499.00 | 80 209.00 | | 154 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 677.00 | 74 290.00 | | -25 677.00 |
DL TOTAL (I) | 129 922.00 | 155 599.00 | | 129 922.00 |
DU Loans and Debts from Credit Institutions (3) | 10 039.00 | 12 486.00 | | 10 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 346.00 | 8 412.00 | | 10 346.00 |
DW Advances and down payments received on current orders | 13 538.00 | 12 270.00 | | 13 538.00 |
DX Trade payables and related accounts | 207 227.00 | 26 613.00 | | 207 227.00 |
DY Tax and social security liabilities | 15 645.00 | 29 086.00 | | 15 645.00 |
EA Other liabilities | | 23 600.00 | | |
EC TOTAL (IV) | 256 796.00 | 112 466.00 | | 256 796.00 |
EE Grand total (I to V) | 386 717.00 | 268 065.00 | | 386 717.00 |
EG Accrued income and payables due within one year | 239 011.00 | 97 718.00 | | 239 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 577.00 | | 21 577.00 | 21 577.00 |
FG Production sold - services | 387 019.00 | | 387 019.00 | 387 019.00 |
FJ Net sales | 408 595.00 | | 408 595.00 | 408 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 154.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 428 800.00 | |
FS Purchases of goods (including customs duties) | | | 29 394.00 | |
FT Inventory change (goods) | | | -15 843.00 | |
FW Other purchases and external expenses | | | 246 933.00 | |
FX Taxes, duties, and similar payments | | | 20 731.00 | |
FY Salaries and Wages | | | 48 459.00 | |
FZ Social Security Contributions | | | 2 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 633.00 | |
GE Other Expenses | | | 9 707.00 | |
GF Total Operating Expenses (II) | | | 380 935.00 | |
GG - OPERATING RESULT (I - II) | | | 47 865.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 154.00 | | | 20 154.00 |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 450.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 73 144.00 | 4 684.00 | | 73 144.00 |
HF Exceptional expenses on capital transactions | 2 020.00 | | | 2 020.00 |
HH Total exceptional expenses (VIII) | 75 164.00 | 4 684.00 | | 75 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 164.00 | -4 234.00 | | -73 164.00 |
HK Income tax | | 26 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 800.00 | 399 006.00 | | 430 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 477.00 | 324 717.00 | | 456 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 677.00 | 74 290.00 | | -25 677.00 |
HP References: Equipment leasing | 8 634.00 | | | 8 634.00 |
HQ References: Real Estate Leasing | 16 981.00 | | | 16 981.00 |
| |
| 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 | 276 967.00 | | 26 154.00 | 276 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 3 362.00 | 299 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 362.00 | 298 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 467.00 | | 26 154.00 | 275 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 367.00 | 38 633.00 | 600.00 | 45 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 367.00 | 38 633.00 | 600.00 | 45 367.00 |
| |
| 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 | 207 227.00 | 207 227.00 | | 207 227.00 |
8D Social Security and Other Social Organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 19 807.00 | | | 19 807.00 |
UZ Social Security, other social security organizations | 67.00 | | | 67.00 |
VB VAT | 52 884.00 | | | 52 884.00 |
VH Loans with a maturity of more than one year at origin | 10 039.00 | 5 793.00 | 4 246.00 | 10 039.00 |
VI Group and Associates | 10 346.00 | 10 346.00 | | 10 346.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 12 447.00 | | | 12 447.00 |
VM Income taxes | 1 883.00 | | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 868.00 | 9 868.00 | | 9 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 946.00 | | | 39 946.00 |
VS Prepaid expenses | 21 746.00 | | | 21 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 833.00 | 137 833.00 | | 137 833.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 258.00 | 239 011.00 | 4 246.00 | 243 258.00 |
| |
| 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 | 15 815.00 | 15 489.00 | | 15 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 057.00 | 7 985.00 | | 7 057.00 |
ST Other accounts | 141 432.00 | 127 959.00 | | 141 432.00 |
XQ Rental, rental and co-ownership charges | 92 553.00 | 50 088.00 | | 92 553.00 |
YT Subcontracting | 361.00 | 318.00 | | 361.00 |
YU External personnel | 5 530.00 | 2 739.00 | | 5 530.00 |
YW Business tax | 4 916.00 | 5 398.00 | | 4 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 731.00 | 20 887.00 | | 20 731.00 |
YY Amount of VAT collected | 43 839.00 | 42 376.00 | | 43 839.00 |
YZ Total deductible VAT on goods and services | 62 929.00 | 31 625.00 | | 62 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 933.00 | 189 088.00 | | 246 933.00 |
