| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 879.00 | 879.00 | | 879.00 |
AH Goodwill | 176 200.00 | | 176 200.00 | 176 200.00 |
AR Technical installations, industrial equipment and tools | 41 435.00 | 38 480.00 | 2 954.00 | 41 435.00 |
AT Other tangible assets | 83 491.00 | 74 936.00 | 8 554.00 | 83 491.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 303 805.00 | 114 296.00 | 189 509.00 | 303 805.00 |
BL Raw materials, supplies | 20 909.00 | | 20 909.00 | 20 909.00 |
BN Goods in progress | 420.00 | | 420.00 | 420.00 |
BP Services in progress | 1 846.00 | | 1 846.00 | 1 846.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 112 305.00 | | 112 305.00 | 112 305.00 |
BZ Other receivables | 7 060.00 | | 7 060.00 | 7 060.00 |
CF Cash and cash equivalents | 30 400.00 | | 30 400.00 | 30 400.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 176 352.00 | | 176 352.00 | 176 352.00 |
CO Grand total (0 to V) | 480 158.00 | 114 296.00 | 365 861.00 | 480 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 98 670.00 | | | 98 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 352.00 | | | 20 352.00 |
DL TOTAL (I) | 127 822.00 | | | 127 822.00 |
DU Loans and Debts from Credit Institutions (3) | 12 219.00 | | | 12 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 771.00 | | | 122 771.00 |
DW Advances and down payments received on current orders | 5 850.00 | | | 5 850.00 |
DX Trade payables and related accounts | 71 475.00 | | | 71 475.00 |
DY Tax and social security liabilities | 25 722.00 | | | 25 722.00 |
EC TOTAL (IV) | 238 038.00 | | | 238 038.00 |
EE Grand total (I to V) | 365 861.00 | | | 365 861.00 |
EG Accrued income and payables due within one year | 222 583.00 | | | 222 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523 022.00 | 143.00 | 523 165.00 | 523 022.00 |
FJ Net sales | 523 022.00 | 143.00 | 523 165.00 | 523 022.00 |
FM Inventory production | | | -1 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 525 450.00 | |
FU Purchases of raw materials and other supplies | | | 174 022.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 159 775.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 107 992.00 | |
FZ Social Security Contributions | | | 50 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 498 657.00 | |
GG - OPERATING RESULT (I - II) | | | 26 792.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 017.00 | | | 3 017.00 |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 2 988.00 | | | 2 988.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 3 788.00 | | | 3 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | | | -2 988.00 |
HK Income tax | 2 952.00 | | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 250.00 | | | 526 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 897.00 | | | 505 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 352.00 | | | 20 352.00 |
| |
| 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 | 297 156.00 | | 7 449.00 | 297 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 800.00 | 303 805.00 | |
IO DECREASES Total including other intangible assets | | | 177 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 079.00 | | | 177 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 477.00 | | 7 449.00 | 117 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 342.00 | 2 953.00 | | 111 342.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 463.00 | 2 953.00 | | 110 463.00 |
| |
| 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 | 71 475.00 | 71 475.00 | | 71 475.00 |
8C Staff and Related Accounts | 199.00 | 199.00 | | 199.00 |
8D Social Security and Other Social Organizations | 15 141.00 | 15 141.00 | | 15 141.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 112 305.00 | 112 305.00 | | 112 305.00 |
UY Staff and related accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
UZ Social Security, other social security organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VH Loans with a maturity of more than one year at origin | 12 219.00 | 2 613.00 | 9 605.00 | 12 219.00 |
VI Group and Associates | 122 771.00 | 122 771.00 | | 122 771.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 1 080.00 | | | 1 080.00 |
VM Income taxes | 3 496.00 | 3 496.00 | | 3 496.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 949.00 | 123 149.00 | 1 800.00 | 124 949.00 |
VW VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 188.00 | 222 583.00 | 9 605.00 | 232 188.00 |
| |
| 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 | 1 368.00 | | | 1 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 650.00 | | | 9 650.00 |
ST Other accounts | 47 505.00 | | | 47 505.00 |
XQ Rental, rental and co-ownership charges | 15 900.00 | | | 15 900.00 |
YT Subcontracting | 74 799.00 | | | 74 799.00 |
YU External personnel | 11 919.00 | | | 11 919.00 |
YW Business tax | 2 857.00 | | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 225.00 | | | 4 225.00 |
YY Amount of VAT collected | 48 789.00 | | | 48 789.00 |
YZ Total deductible VAT on goods and services | 57 134.00 | | | 57 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 775.00 | | | 159 775.00 |
| |
| 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 | 3.00 | | | 3.00 |
