| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 972.00 | 5 972.00 | | 5 972.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 183 251.00 | 177 319.00 | 5 932.00 | 183 251.00 |
AT Other tangible assets | 223 115.00 | 118 912.00 | 104 203.00 | 223 115.00 |
BH Other financial assets | 11 875.00 | | 11 875.00 | 11 875.00 |
BJ TOTAL (I) | 449 214.00 | 302 203.00 | 147 010.00 | 449 214.00 |
BL Raw materials, supplies | 164 403.00 | | 164 403.00 | 164 403.00 |
BN Goods in progress | 13 946.00 | | 13 946.00 | 13 946.00 |
BX Customers and related accounts | 529 972.00 | | 529 972.00 | 529 972.00 |
BZ Other receivables | 295 058.00 | | 295 058.00 | 295 058.00 |
CF Cash and cash equivalents | 236 128.00 | | 236 128.00 | 236 128.00 |
CH Prepaid expenses | 25 996.00 | | 25 996.00 | 25 996.00 |
CJ TOTAL (II) | 1 265 502.00 | | 1 265 502.00 | 1 265 502.00 |
CO Grand total (0 to V) | 1 714 716.00 | 302 203.00 | 1 412 513.00 | 1 714 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 801.00 | | | 16 801.00 |
DE Statutory or contractual reserves | 465 628.00 | | | 465 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 790.00 | | | 175 790.00 |
DL TOTAL (I) | 826 219.00 | | | 826 219.00 |
DU Loans and Debts from Credit Institutions (3) | 116 758.00 | | | 116 758.00 |
DX Trade payables and related accounts | 237 421.00 | | | 237 421.00 |
DY Tax and social security liabilities | 212 466.00 | | | 212 466.00 |
EA Other liabilities | 19 649.00 | | | 19 649.00 |
EC TOTAL (IV) | 586 294.00 | | | 586 294.00 |
EE Grand total (I to V) | 1 412 513.00 | | | 1 412 513.00 |
EG Accrued income and payables due within one year | 556 524.00 | | | 556 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 099.00 | | | 58 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 251 966.00 | | 3 251 966.00 | 3 251 966.00 |
FJ Net sales | 3 251 966.00 | | 3 251 966.00 | 3 251 966.00 |
FM Inventory production | | | -43 192.00 | |
FO Operating subsidies | | | 5 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 561.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 225 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 529 018.00 | |
FV Inventory change (raw materials and supplies) | | | 10 872.00 | |
FW Other purchases and external expenses | | | 511 871.00 | |
FX Taxes, duties, and similar payments | | | 29 738.00 | |
FY Salaries and Wages | | | 576 556.00 | |
FZ Social Security Contributions | | | 327 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 260.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 020 601.00 | |
GG - OPERATING RESULT (I - II) | | | 204 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 696.00 | |
GL Other interest and similar income | | | 14 719.00 | |
GP Total financial income (V) | | | 16 415.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 3 986.00 | | | 3 986.00 |
HB Exceptional income from capital transactions | 5 083.00 | | | 5 083.00 |
HD Total exceptional income (VII) | 9 069.00 | | | 9 069.00 |
HE Exceptional expenses on management operations | 2 107.00 | | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 962.00 | | | 6 962.00 |
HK Income tax | 51 736.00 | | | 51 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 048.00 | | | 3 251 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 258.00 | | | 3 075 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 790.00 | | | 175 790.00 |
| |
| 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 | 466 710.00 | | 1 559.00 | 466 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 875.00 | |
I4 DECREASES Grand Total | | 19 056.00 | 449 214.00 | |
IO DECREASES Total including other intangible assets | | | 30 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 056.00 | 406 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 972.00 | | | 30 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 863.00 | | 1 559.00 | 423 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 875.00 | | | 11 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 000.00 | 35 260.00 | 19 056.00 | 286 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 972.00 | | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 028.00 | 35 260.00 | 19 056.00 | 280 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
7B Total provisions for depreciation | 6 561.00 | | 6 561.00 | 6 561.00 |
7C Grand total | 6 561.00 | | 6 561.00 | 6 561.00 |
UE of which provisions and reversals: - Operating | | | 6 561.00 | |
| |
| 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 | 237 421.00 | 237 421.00 | | 237 421.00 |
8C Staff and Related Accounts | 51 609.00 | 51 609.00 | | 51 609.00 |
8D Social Security and Other Social Organizations | 70 945.00 | 70 945.00 | | 70 945.00 |
8E Income Taxes | 7 688.00 | 7 688.00 | | 7 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 649.00 | 19 649.00 | | 19 649.00 |
UT Other financial assets | 11 875.00 | | | 11 875.00 |
UX Other trade receivables | 529 972.00 | | | 529 972.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 8 092.00 | | | 8 092.00 |
VB VAT | 5 205.00 | | | 5 205.00 |
VC Group and associates | 267 419.00 | | | 267 419.00 |
VG Loans with a maturity of up to one year at origin | 58 099.00 | 58 099.00 | | 58 099.00 |
VH Loans with a maturity of more than one year at origin | 58 659.00 | 28 889.00 | 29 770.00 | 58 659.00 |
VK Loans repaid during the year | 45 557.00 | | | 45 557.00 |
VP Miscellaneous | 7 940.00 | | | 7 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347.00 | 5 347.00 | | 5 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 903.00 | | | 4 903.00 |
VS Prepaid expenses | 25 996.00 | | | 25 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 901.00 | 851 025.00 | 11 875.00 | 862 901.00 |
VW VAT | 76 877.00 | 76 877.00 | | 76 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 294.00 | 556 524.00 | 29 770.00 | 586 294.00 |
| |
| 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 | 18 612.00 | | | 18 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 967.00 | | | 30 967.00 |
ST Other accounts | 137 868.00 | | | 137 868.00 |
XQ Rental, rental and co-ownership charges | 107 098.00 | | | 107 098.00 |
YT Subcontracting | 179 211.00 | | | 179 211.00 |
YU External personnel | 56 726.00 | | | 56 726.00 |
YW Business tax | 11 126.00 | | | 11 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 738.00 | | | 29 738.00 |
YY Amount of VAT collected | 584 280.00 | | | 584 280.00 |
YZ Total deductible VAT on goods and services | 390 893.00 | | | 390 893.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 871.00 | | | 511 871.00 |
