| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 605.00 | 11 605.00 | | 11 605.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 132 756.00 | 89 999.00 | 42 757.00 | 132 756.00 |
AT Other tangible assets | 93 915.00 | 78 059.00 | 15 856.00 | 93 915.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BF Loans | 13 121.00 | | 13 121.00 | 13 121.00 |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 540 663.00 | 179 663.00 | 361 000.00 | 540 663.00 |
BL Raw materials, supplies | 229 570.00 | | 229 570.00 | 229 570.00 |
BX Customers and related accounts | 1 861 248.00 | 43 810.00 | 1 817 438.00 | 1 861 248.00 |
BZ Other receivables | 269 169.00 | | 269 169.00 | 269 169.00 |
CF Cash and cash equivalents | 626 347.00 | | 626 347.00 | 626 347.00 |
CH Prepaid expenses | 24 771.00 | | 24 771.00 | 24 771.00 |
CJ TOTAL (II) | 3 011 104.00 | 43 810.00 | 2 967 294.00 | 3 011 104.00 |
CO Grand total (0 to V) | 3 551 767.00 | 223 473.00 | 3 328 294.00 | 3 551 767.00 |
CP Shares due in less than one year | 13 121.00 | | | 13 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 825 012.00 | | | 825 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 451.00 | | | 250 451.00 |
DL TOTAL (I) | 1 240 463.00 | | | 1 240 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 1 571 317.00 | | | 1 571 317.00 |
DY Tax and social security liabilities | 494 855.00 | | | 494 855.00 |
EA Other liabilities | 21 326.00 | | | 21 326.00 |
EC TOTAL (IV) | 2 087 831.00 | | | 2 087 831.00 |
EE Grand total (I to V) | 3 328 294.00 | | | 3 328 294.00 |
EG Accrued income and payables due within one year | 2 087 831.00 | | | 2 087 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 516.00 | | 83 516.00 | 83 516.00 |
FG Production sold - services | 7 064 199.00 | | 7 064 199.00 | 7 064 199.00 |
FJ Net sales | 7 147 715.00 | | 7 147 715.00 | 7 147 715.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 456.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 280 172.00 | |
FU Purchases of raw materials and other supplies | | | 3 097 666.00 | |
FV Inventory change (raw materials and supplies) | | | 6 735.00 | |
FW Other purchases and external expenses | | | 2 455 664.00 | |
FX Taxes, duties, and similar payments | | | 55 985.00 | |
FY Salaries and Wages | | | 871 854.00 | |
FZ Social Security Contributions | | | 443 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 033.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 6 961 548.00 | |
GG - OPERATING RESULT (I - II) | | | 318 624.00 | |
GK Income from other securities and fixed asset receivables | | | 765.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 122.00 | | | 120 122.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 189.00 | | | 1 189.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089.00 | | | 1 089.00 |
HK Income tax | 69 702.00 | 9.00 | | 69 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 282 134.00 | | | 7 282 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 031 683.00 | | | 7 031 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 451.00 | | | 250 451.00 |
HP References: Equipment leasing | 76 409.00 | | | 76 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 111.00 | 11 033.00 | 8 335.00 | 41 111.00 |
7B Total provisions for depreciation | 41 111.00 | 11 033.00 | 8 335.00 | 41 111.00 |
7C Grand total | 41 111.00 | 11 033.00 | 8 335.00 | 41 111.00 |
| |
| 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 | 1 571 317.00 | 1 571 317.00 | | 1 571 317.00 |
8C Staff and Related Accounts | 88 881.00 | 88 381.00 | | 88 881.00 |
8D Social Security and Other Social Organizations | 86 875.00 | 86 375.00 | | 86 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 326.00 | 21 326.00 | | 21 326.00 |
UP Loans | 13 121.00 | 13 121.00 | | 13 121.00 |
UT Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
UX Other trade receivables | 1 798 069.00 | 1 798 069.00 | | 1 798 069.00 |
UZ Social Security, other social security organizations | 6 648.00 | 6 648.00 | | 6 648.00 |
VA Doubtful or disputed receivables | 63 179.00 | 63 179.00 | | 63 179.00 |
VB VAT | 156 080.00 | 156 080.00 | | 156 080.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 83 287.00 | 83 287.00 | | 83 287.00 |
VP Miscellaneous | 16 723.00 | 16 723.00 | | 16 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 509.00 | 30 509.00 | | 30 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 431.00 | 6 431.00 | | 6 431.00 |
VS Prepaid expenses | 24 771.00 | 24 771.00 | | 24 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 061.00 | 2 168 308.00 | 3 752.00 | 2 172 061.00 |
VW VAT | 288 590.00 | 288 590.00 | | 288 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 831.00 | 2 087 831.00 | | 2 087 831.00 |
| |
| 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 | 33 408.00 | | | 33 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 613.00 | | | 22 613.00 |
ST Other accounts | 517 639.00 | | | 517 639.00 |
XQ Rental, rental and co-ownership charges | 122 242.00 | | | 122 242.00 |
YQ Equipment leasing commitment | 175 462.00 | | | 175 462.00 |
YT Subcontracting | 186 537.00 | | | 186 537.00 |
YU External personnel | 1 606 632.00 | | | 1 606 632.00 |
YW Business tax | 22 577.00 | | | 22 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 986.00 | | | 55 986.00 |
YY Amount of VAT collected | 1 184 340.00 | | | 1 184 340.00 |
YZ Total deductible VAT on goods and services | 1 082 952.00 | | | 1 082 952.00 |
ZE Dividends | 259 658.00 | | | 259 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 455 664.00 | | | 2 455 664.00 |
| |
| 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 | 33.00 | | | 33.00 |
