| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 165.00 | 6 963.00 | 1 201.00 | 8 165.00 |
AH Goodwill | 26 416.00 | | 26 416.00 | 26 416.00 |
AR Technical installations, industrial equipment and tools | 71 060.00 | 70 637.00 | 423.00 | 71 060.00 |
AT Other tangible assets | 116 269.00 | 112 656.00 | 3 612.00 | 116 269.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 223 328.00 | 190 256.00 | 33 071.00 | 223 328.00 |
BL Raw materials, supplies | 38 097.00 | | 38 097.00 | 38 097.00 |
BN Goods in progress | 65 959.00 | | 65 959.00 | 65 959.00 |
BV Advances and down payments on orders | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 245 286.00 | 13 026.00 | 232 259.00 | 245 286.00 |
BZ Other receivables | 56 567.00 | | 56 567.00 | 56 567.00 |
CF Cash and cash equivalents | 21 031.00 | | 21 031.00 | 21 031.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 436 350.00 | 13 026.00 | 423 323.00 | 436 350.00 |
CO Grand total (0 to V) | 659 678.00 | 203 283.00 | 456 394.00 | 659 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 144 391.00 | | | 144 391.00 |
DH Retained earnings | -99 552.00 | | | -99 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 749.00 | | | 28 749.00 |
DL TOTAL (I) | 95 588.00 | | | 95 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 784.00 | | | 120 784.00 |
DW Advances and down payments received on current orders | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 85 586.00 | | | 85 586.00 |
DY Tax and social security liabilities | 135 490.00 | | | 135 490.00 |
EA Other liabilities | 18 359.00 | | | 18 359.00 |
EC TOTAL (IV) | 360 806.00 | | | 360 806.00 |
EE Grand total (I to V) | 456 394.00 | | | 456 394.00 |
EG Accrued income and payables due within one year | 360 221.00 | | | 360 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 836 222.00 | | 836 222.00 | 836 222.00 |
FJ Net sales | 836 222.00 | | 836 222.00 | 836 222.00 |
FM Inventory production | | | 14 709.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 855 535.00 | |
FU Purchases of raw materials and other supplies | | | 259 838.00 | |
FV Inventory change (raw materials and supplies) | | | -14 644.00 | |
FW Other purchases and external expenses | | | 212 064.00 | |
FX Taxes, duties, and similar payments | | | 8 755.00 | |
FY Salaries and Wages | | | 228 239.00 | |
FZ Social Security Contributions | | | 148 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 846 093.00 | |
GG - OPERATING RESULT (I - II) | | | 9 442.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | | | 2 304.00 |
A2 TOTAL ASSETS | 1 407.00 | | | 1 407.00 |
HA Exceptional income from management transactions | 1 216.00 | | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | | | 1 216.00 |
HE Exceptional expenses on management operations | 8 612.00 | | | 8 612.00 |
HH Total exceptional expenses (VIII) | 8 612.00 | | | 8 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 395.00 | | | -7 395.00 |
HK Income tax | -27 301.00 | | | -27 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 149.00 | | | 857 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 399.00 | | | 828 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 749.00 | | | 28 749.00 |
| |
| 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 | 219 620.00 | | 3 707.00 | 219 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416.00 | |
I4 DECREASES Grand Total | | | 223 328.00 | |
IO DECREASES Total including other intangible assets | | | 34 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 581.00 | | | 34 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 622.00 | | 3 707.00 | 183 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416.00 | | | 1 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 884.00 | 3 372.00 | | 186 884.00 |
PE DEPRECIATION Total including other intangible assets | 6 225.00 | 738.00 | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 658.00 | 2 634.00 | | 180 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 740.00 | | 713.00 | 13 740.00 |
7B Total provisions for depreciation | 13 740.00 | | 713.00 | 13 740.00 |
7C Grand total | 13 740.00 | | 713.00 | 13 740.00 |
UE of which provisions and reversals: - Operating | | | 713.00 | |
| |
| 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 | 85 586.00 | 85 586.00 | | 85 586.00 |
8C Staff and Related Accounts | 15 718.00 | 15 718.00 | | 15 718.00 |
8D Social Security and Other Social Organizations | 71 404.00 | 71 404.00 | | 71 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 359.00 | 18 359.00 | | 18 359.00 |
UT Other financial assets | 851.00 | | | 851.00 |
UX Other trade receivables | 224 031.00 | | | 224 031.00 |
UZ Social Security, other social security organizations | 1 079.00 | | | 1 079.00 |
VA Doubtful or disputed receivables | 21 255.00 | | | 21 255.00 |
VB VAT | 6 349.00 | | | 6 349.00 |
VI Group and Associates | 120 784.00 | 120 784.00 | | 120 784.00 |
VM Income taxes | 32 650.00 | | | 32 650.00 |
VP Miscellaneous | 15 537.00 | | | 15 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VS Prepaid expenses | 6 879.00 | | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 585.00 | 308 733.00 | 851.00 | 309 585.00 |
VW VAT | 44 128.00 | 44 128.00 | | 44 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 221.00 | 360 221.00 | | 360 221.00 |
| |
| 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 | 6 620.00 | | | 6 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 859.00 | | | 60 859.00 |
ST Other accounts | 46 381.00 | | | 46 381.00 |
XQ Rental, rental and co-ownership charges | 40 517.00 | | | 40 517.00 |
YT Subcontracting | 64 305.00 | | | 64 305.00 |
YW Business tax | 2 135.00 | | | 2 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 755.00 | | | 8 755.00 |
YY Amount of VAT collected | 127 339.00 | | | 127 339.00 |
YZ Total deductible VAT on goods and services | 93 570.00 | | | 93 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 064.00 | | | 212 064.00 |
| |
| 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 | 7.00 | | | 7.00 |
