| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 631.00 | 12 960.00 | 4 670.00 | 17 631.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 046 503.00 | 987 156.00 | 59 346.00 | 1 046 503.00 |
AT Other tangible assets | 71 884.00 | 69 016.00 | 2 868.00 | 71 884.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 158 978.00 | 1 069 133.00 | 89 845.00 | 1 158 978.00 |
BL Raw materials, supplies | 13 584.00 | | 13 584.00 | 13 584.00 |
BX Customers and related accounts | 1 176 205.00 | 14 866.00 | 1 161 339.00 | 1 176 205.00 |
BZ Other receivables | 329 006.00 | | 329 006.00 | 329 006.00 |
CF Cash and cash equivalents | 77 838.00 | | 77 838.00 | 77 838.00 |
CH Prepaid expenses | 20 812.00 | | 20 812.00 | 20 812.00 |
CJ TOTAL (II) | 1 617 447.00 | 14 866.00 | 1 602 581.00 | 1 617 447.00 |
CO Grand total (0 to V) | 2 776 426.00 | 1 083 999.00 | 1 692 426.00 | 2 776 426.00 |
CP Shares due in less than one year | 82.00 | | | 82.00 |
CR Shares due in more than one year | 14 309.00 | | | 14 309.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -11 471.00 | | | -11 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 922.00 | | | 110 922.00 |
DL TOTAL (I) | 605 450.00 | | | 605 450.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 562 548.00 | | | 562 548.00 |
DY Tax and social security liabilities | 342 607.00 | | | 342 607.00 |
EA Other liabilities | 13 632.00 | | | 13 632.00 |
EB Prepaid income (2) | 168 134.00 | | | 168 134.00 |
EC TOTAL (IV) | 1 086 975.00 | | | 1 086 975.00 |
EE Grand total (I to V) | 1 692 426.00 | | | 1 692 426.00 |
EG Accrued income and payables due within one year | 1 086 975.00 | | | 1 086 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 425.00 | | 30 425.00 | 30 425.00 |
FD Production sold - goods | 2 310.00 | | 2 310.00 | 2 310.00 |
FG Production sold - services | 3 484 394.00 | | 3 484 394.00 | 3 484 394.00 |
FJ Net sales | 3 517 130.00 | | 3 517 130.00 | 3 517 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 065.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 3 596 769.00 | |
FT Inventory change (goods) | | | 15 689.00 | |
FU Purchases of raw materials and other supplies | | | 916 107.00 | |
FV Inventory change (raw materials and supplies) | | | 12 979.00 | |
FW Other purchases and external expenses | | | 1 414 600.00 | |
FX Taxes, duties, and similar payments | | | 37 707.00 | |
FY Salaries and Wages | | | 765 520.00 | |
FZ Social Security Contributions | | | 268 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 866.00 | |
GE Other Expenses | | | 13 444.00 | |
GF Total Operating Expenses (II) | | | 3 489 728.00 | |
GG - OPERATING RESULT (I - II) | | | 107 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 465.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 834.00 | | | 66 834.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | 1 844.00 | | | 1 844.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914.00 | | | 914.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 150.00 | | | 3 602 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 228.00 | | | 3 491 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 922.00 | | | 110 922.00 |
HP References: Equipment leasing | 36 239.00 | | | 36 239.00 |
| |
| 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 | 562 548.00 | 562 548.00 | | 562 548.00 |
8C Staff and Related Accounts | 59 826.00 | 59 826.00 | | 59 826.00 |
8D Social Security and Other Social Organizations | 67 086.00 | 67 086.00 | | 67 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 632.00 | 13 632.00 | | 13 632.00 |
8L Deferred income | 168 134.00 | 168 134.00 | | 168 134.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 1 137 674.00 | 1 137 674.00 | | 1 137 674.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
VA Doubtful or disputed receivables | 38 531.00 | 24 221.00 | 14 309.00 | 38 531.00 |
VB VAT | 76 183.00 | 76 183.00 | | 76 183.00 |
VC Group and associates | 206 920.00 | 206 920.00 | | 206 920.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 24 924.00 | 24 924.00 | | 24 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 978.00 | 17 978.00 | | 17 978.00 |
VS Prepaid expenses | 20 812.00 | 20 812.00 | | 20 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 107.00 | 1 511 797.00 | 14 309.00 | 1 526 107.00 |
VW VAT | 210 964.00 | 210 964.00 | | 210 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 975.00 | 1 086 975.00 | | 1 086 975.00 |
| |
| 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 | 27 005.00 | | | 27 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 881.00 | | | 120 881.00 |
ST Other accounts | 450 992.00 | | | 450 992.00 |
XQ Rental, rental and co-ownership charges | 303 182.00 | | | 303 182.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 67 450.00 | | | 67 450.00 |
YT Subcontracting | 213 338.00 | | | 213 338.00 |
YU External personnel | 326 205.00 | | | 326 205.00 |
YW Business tax | 10 702.00 | | | 10 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 707.00 | | | 37 707.00 |
YY Amount of VAT collected | 707 358.00 | | | 707 358.00 |
YZ Total deductible VAT on goods and services | 415 748.00 | | | 415 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 414 600.00 | | | 1 414 600.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
