| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 45 060.00 | 18 728.00 | 26 332.00 | 45 060.00 |
AT Other tangible assets | 181 483.00 | 65 781.00 | 115 701.00 | 181 483.00 |
BD Other fixed assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BH Other financial assets | 7 397.00 | | 7 397.00 | 7 397.00 |
BJ TOTAL (I) | 325 032.00 | 87 907.00 | 237 125.00 | 325 032.00 |
BL Raw materials, supplies | 76 100.00 | | 76 100.00 | 76 100.00 |
BN Goods in progress | 12 122.00 | | 12 122.00 | 12 122.00 |
BX Customers and related accounts | 147 642.00 | | 147 642.00 | 147 642.00 |
BZ Other receivables | 55 069.00 | | 55 069.00 | 55 069.00 |
CF Cash and cash equivalents | 254 606.00 | | 254 606.00 | 254 606.00 |
CH Prepaid expenses | 21 423.00 | | 21 423.00 | 21 423.00 |
CJ TOTAL (II) | 566 962.00 | | 566 962.00 | 566 962.00 |
CO Grand total (0 to V) | 891 995.00 | 87 907.00 | 804 088.00 | 891 995.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 29 787.00 | | | 29 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 341.00 | | | 13 341.00 |
DL TOTAL (I) | 145 628.00 | | | 145 628.00 |
DU Loans and Debts from Credit Institutions (3) | 142 091.00 | | | 142 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DW Advances and down payments received on current orders | 192 237.00 | | | 192 237.00 |
DX Trade payables and related accounts | 258 768.00 | | | 258 768.00 |
DY Tax and social security liabilities | 48 451.00 | | | 48 451.00 |
EA Other liabilities | 13 410.00 | | | 13 410.00 |
EC TOTAL (IV) | 658 459.00 | | | 658 459.00 |
EE Grand total (I to V) | 804 088.00 | | | 804 088.00 |
EG Accrued income and payables due within one year | 367 261.00 | | | 367 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 106 640.00 | 54 186.00 | 2 160 826.00 | 2 106 640.00 |
FJ Net sales | 2 106 640.00 | 54 186.00 | 2 160 826.00 | 2 106 640.00 |
FM Inventory production | | | 4 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 415.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 194 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 967.00 | |
FV Inventory change (raw materials and supplies) | | | -15 690.00 | |
FW Other purchases and external expenses | | | 357 104.00 | |
FX Taxes, duties, and similar payments | | | 8 119.00 | |
FY Salaries and Wages | | | 495 196.00 | |
FZ Social Security Contributions | | | 265 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 346.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 178 129.00 | |
GG - OPERATING RESULT (I - II) | | | 16 702.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 415.00 | | | 29 415.00 |
A2 TOTAL ASSETS | 24 493.00 | | | 24 493.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HF Exceptional expenses on capital transactions | 2 312.00 | | | 2 312.00 |
HH Total exceptional expenses (VIII) | 2 770.00 | | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 136.00 | | | -2 136.00 |
HK Income tax | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 648.00 | | | 2 195 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 306.00 | | | 2 182 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 341.00 | | | 13 341.00 |
HP References: Equipment leasing | 27 745.00 | | | 27 745.00 |
| |
| 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 | 268 447.00 | | 64 035.00 | 268 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 097.00 | | | 2 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 10 092.00 | |
I4 DECREASES Grand Total | | 7 450.00 | 325 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 097.00 | |
IO DECREASES Total including other intangible assets | | | 86 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 226 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 300.00 | | | 86 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 998.00 | | 62 545.00 | 170 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 052.00 | | 1 490.00 | 9 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 698.00 | 42 346.00 | 5 137.00 | 50 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 904.00 | 192.00 | | 1 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 165.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 658.00 | 41 988.00 | 5 137.00 | 47 658.00 |
| |
| 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 | 258 768.00 | 258 768.00 | | 258 768.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 46 633.00 | 46 633.00 | | 46 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 410.00 | 13 410.00 | | 13 410.00 |
UT Other financial assets | 7 397.00 | | | 7 397.00 |
UX Other trade receivables | 147 642.00 | | | 147 642.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VB VAT | 6 974.00 | | | 6 974.00 |
VH Loans with a maturity of more than one year at origin | 142 091.00 | 43 130.00 | 92 888.00 | 142 091.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 40 051.00 | | | 40 051.00 |
VK Loans repaid during the year | 42 879.00 | | | 42 879.00 |
VM Income taxes | 39 897.00 | | | 39 897.00 |
VP Miscellaneous | 5 782.00 | | | 5 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | | | 2 318.00 |
VS Prepaid expenses | 21 423.00 | | | 21 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 532.00 | 224 134.00 | 7 397.00 | 231 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 222.00 | 367 261.00 | 92 888.00 | 466 222.00 |
| |
| 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 | 6 493.00 | | | 6 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 999.00 | | | 11 999.00 |
ST Other accounts | 210 271.00 | | | 210 271.00 |
XQ Rental, rental and co-ownership charges | 56 120.00 | | | 56 120.00 |
YT Subcontracting | 54 751.00 | | | 54 751.00 |
YU External personnel | 23 962.00 | | | 23 962.00 |
YW Business tax | 1 626.00 | | | 1 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 119.00 | | | 8 119.00 |
YY Amount of VAT collected | 250 706.00 | | | 250 706.00 |
YZ Total deductible VAT on goods and services | 270 220.00 | | | 270 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 104.00 | | | 357 104.00 |
