| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 426 462.00 | 344 562.00 | 81 900.00 | 426 462.00 |
AT Other tangible assets | 363 045.00 | 136 067.00 | 226 977.00 | 363 045.00 |
BH Other financial assets | 12 193.00 | | 12 193.00 | 12 193.00 |
BJ TOTAL (I) | 1 225 800.00 | 480 630.00 | 745 170.00 | 1 225 800.00 |
BX Customers and related accounts | 2 880 592.00 | 142 449.00 | 2 738 143.00 | 2 880 592.00 |
BZ Other receivables | 1 176 342.00 | | 1 176 342.00 | 1 176 342.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 793 218.00 | | 793 218.00 | 793 218.00 |
CJ TOTAL (II) | 4 850 202.00 | 142 449.00 | 4 707 753.00 | 4 850 202.00 |
CO Grand total (0 to V) | 6 076 001.00 | 623 078.00 | 5 452 923.00 | 6 076 001.00 |
CP Shares due in less than one year | 12 193.00 | | | 12 193.00 |
CU Other investments | 424 100.00 | | 424 100.00 | 424 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 789 739.00 | 990 232.00 | | 789 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 365.00 | 114 507.00 | | 125 365.00 |
DL TOTAL (I) | 923 904.00 | 1 113 539.00 | | 923 904.00 |
DU Loans and Debts from Credit Institutions (3) | 360 108.00 | 354 324.00 | | 360 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 690.00 | 37 434.00 | | 33 690.00 |
DX Trade payables and related accounts | 1 616 766.00 | 620 505.00 | | 1 616 766.00 |
DY Tax and social security liabilities | 817 213.00 | 561 678.00 | | 817 213.00 |
DZ Fixed asset liabilities and related accounts | 9 732.00 | | | 9 732.00 |
EA Other liabilities | 1 691 511.00 | 1 063 834.00 | | 1 691 511.00 |
EC TOTAL (IV) | 4 529 019.00 | 2 637 775.00 | | 4 529 019.00 |
EE Grand total (I to V) | 5 452 923.00 | 3 751 314.00 | | 5 452 923.00 |
EG Accrued income and payables due within one year | 4 290 138.00 | 2 637 775.00 | | 4 290 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 142 994.00 | | 7 142 994.00 | 7 142 994.00 |
FJ Net sales | 7 142 994.00 | | 7 142 994.00 | 7 142 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 253.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 162 249.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 770 979.00 | |
FX Taxes, duties, and similar payments | | | 55 754.00 | |
FY Salaries and Wages | | | 778 214.00 | |
FZ Social Security Contributions | | | 368 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 615.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 016 383.00 | |
GG - OPERATING RESULT (I - II) | | | 145 867.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 253.00 | 207 500.00 | | 19 253.00 |
HB Exceptional income from capital transactions | 4 698.00 | 28 986.00 | | 4 698.00 |
HD Total exceptional income (VII) | 4 698.00 | 28 986.00 | | 4 698.00 |
HE Exceptional expenses on management operations | 3 390.00 | 5 502.00 | | 3 390.00 |
HF Exceptional expenses on capital transactions | | 89 142.00 | | |
HH Total exceptional expenses (VIII) | 3 390.00 | 94 644.00 | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | -65 658.00 | | 1 308.00 |
HK Income tax | 19 172.00 | 58 822.00 | | 19 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 168 198.00 | 4 771 062.00 | | 7 168 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 042 834.00 | 4 656 555.00 | | 7 042 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 365.00 | 114 507.00 | | 125 365.00 |
HP References: Equipment leasing | 174 615.00 | 96 274.00 | | 174 615.00 |
| |
| 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 | | | 410 744.00 | |
I4 DECREASES Grand Total | | | 410 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 410 744.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 613.00 | 42 615.00 | | 60 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 613.00 | 42 615.00 | | 60 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 449.00 | | | 142 449.00 |
7B Total provisions for depreciation | 142 449.00 | | | 142 449.00 |
7C Grand total | 142 449.00 | | | 142 449.00 |
| |
| 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 | 1 616 766.00 | 1 616 766.00 | | 1 616 766.00 |
8C Staff and Related Accounts | 21 594.00 | 21 594.00 | | 21 594.00 |
8D Social Security and Other Social Organizations | 48 938.00 | 48 938.00 | | 48 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 732.00 | 9 732.00 | | 9 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691 511.00 | 1 691 511.00 | | 1 691 511.00 |
UT Other financial assets | 12 193.00 | 12 193.00 | | 12 193.00 |
UX Other trade receivables | 2 867 647.00 | | | 2 867 647.00 |
UY Staff and related accounts | 7 113.00 | | | 7 113.00 |
UZ Social Security, other social security organizations | 11 245.00 | | | 11 245.00 |
VA Doubtful or disputed receivables | 12 945.00 | | | 12 945.00 |
VB VAT | 988 845.00 | | | 988 845.00 |
VH Loans with a maturity of more than one year at origin | 360 108.00 | 121 227.00 | 238 881.00 | 360 108.00 |
VI Group and Associates | 348 690.00 | 348 690.00 | | 348 690.00 |
VJ Loans taken out during the year | 136 973.00 | | | 136 973.00 |
VK Loans repaid during the year | 106 721.00 | | | 106 721.00 |
VM Income taxes | 20 941.00 | | | 20 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 669.00 | 39 669.00 | | 39 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 198.00 | | | 148 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 069 127.00 | 4 069 127.00 | | 4 069 127.00 |
VW VAT | 392 012.00 | 392 012.00 | | 392 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 529 019.00 | 4 290 138.00 | 238 881.00 | 4 529 019.00 |
| |
| 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 | 54 724.00 | 12 403.00 | | 54 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 357.00 | 38 733.00 | | 48 357.00 |
ST Other accounts | 962 468.00 | 400 623.00 | | 962 468.00 |
XQ Rental, rental and co-ownership charges | 918 497.00 | 564 682.00 | | 918 497.00 |
YQ Equipment leasing commitment | 845 585.00 | | | 845 585.00 |
YT Subcontracting | 2 965 279.00 | 2 178 862.00 | | 2 965 279.00 |
YU External personnel | 876 379.00 | 304 952.00 | | 876 379.00 |
YW Business tax | 1 030.00 | 1 033.00 | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 754.00 | 13 436.00 | | 55 754.00 |
YY Amount of VAT collected | 1 822 826.00 | 1 340 898.00 | | 1 822 826.00 |
YZ Total deductible VAT on goods and services | 2 867 202.00 | 1 782 796.00 | | 2 867 202.00 |
ZE Dividends | 315 000.00 | | | 315 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 770 979.00 | 3 487 852.00 | | 5 770 979.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
