| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 679.00 | 2 679.00 | | 2 679.00 |
AR Technical installations, industrial equipment and tools | 112 811.00 | 109 088.00 | 3 723.00 | 112 811.00 |
AT Other tangible assets | 489 412.00 | 438 640.00 | 50 773.00 | 489 412.00 |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 615 056.00 | 550 407.00 | 64 649.00 | 615 056.00 |
BT Goods | 17 961.00 | | 17 961.00 | 17 961.00 |
BX Customers and related accounts | 37 477.00 | | 37 477.00 | 37 477.00 |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CD Marketable securities | 12 216.00 | | 12 216.00 | 12 216.00 |
CF Cash and cash equivalents | 67 453.00 | | 67 453.00 | 67 453.00 |
CJ TOTAL (II) | 139 141.00 | | 139 141.00 | 139 141.00 |
CO Grand total (0 to V) | 754 196.00 | 550 407.00 | 203 790.00 | 754 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 406.00 | | | 20 406.00 |
DH Retained earnings | 24 465.00 | | | 24 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 808.00 | | | 6 808.00 |
DL TOTAL (I) | 60 063.00 | | | 60 063.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 386.00 | | | 7 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | | | 1 136.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 37 414.00 | | | 37 414.00 |
DY Tax and social security liabilities | 49 278.00 | | | 49 278.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 115 726.00 | | | 115 726.00 |
EE Grand total (I to V) | 203 790.00 | | | 203 790.00 |
EG Accrued income and payables due within one year | 115 726.00 | | | 115 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 599 912.00 | | 599 912.00 | 599 912.00 |
FJ Net sales | 599 912.00 | | 599 912.00 | 599 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 602 247.00 | |
FS Purchases of goods (including customs duties) | | | 116 313.00 | |
FT Inventory change (goods) | | | -1 530.00 | |
FW Other purchases and external expenses | | | 255 718.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 119 020.00 | |
FZ Social Security Contributions | | | 42 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 690.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 573 236.00 | |
GG - OPERATING RESULT (I - II) | | | 29 011.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794.00 | | | 794.00 |
HA Exceptional income from management transactions | 5 888.00 | | | 5 888.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 12 688.00 | | | 12 688.00 |
HE Exceptional expenses on management operations | 2 370.00 | | | 2 370.00 |
HF Exceptional expenses on capital transactions | 3 319.00 | | | 3 319.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 33 689.00 | | | 33 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 001.00 | | | -21 001.00 |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 935.00 | | | 614 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 127.00 | | | 608 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 808.00 | | | 6 808.00 |
HP References: Equipment leasing | 2 906.00 | | | 2 906.00 |
| |
| 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 | 609 596.00 | | 15 884.00 | 609 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 153.00 | |
I4 DECREASES Grand Total | | 10 581.00 | 615 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 581.00 | 602 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 263.00 | | 14 384.00 | 598 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 653.00 | | 1 500.00 | 8 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 822.00 | 40 166.00 | 10 581.00 | 520 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 143.00 | 40 166.00 | 10 581.00 | 518 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
7C Grand total | | 28 000.00 | | |
UJ - Exceptional | | 28 000.00 | | |
| |
| 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 | 37 414.00 | 37 414.00 | | 37 414.00 |
8C Staff and Related Accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
8D Social Security and Other Social Organizations | 12 588.00 | 12 588.00 | | 12 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
UX Other trade receivables | 37 477.00 | 37 477.00 | | 37 477.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 7 386.00 | 7 386.00 | | 7 386.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VK Loans repaid during the year | 8 597.00 | | | 8 597.00 |
VM Income taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 663.00 | 41 510.00 | 10 153.00 | 51 663.00 |
VW VAT | 30 955.00 | 30 955.00 | | 30 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 726.00 | 95 726.00 | | 95 726.00 |
| |
| 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 | 3 880.00 | | | 3 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 669.00 | | | 45 669.00 |
ST Other accounts | 94 462.00 | | | 94 462.00 |
XQ Rental, rental and co-ownership charges | 66 709.00 | | | 66 709.00 |
YT Subcontracting | 48 877.00 | | | 48 877.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 141.00 | | | 4 141.00 |
YY Amount of VAT collected | 65 383.00 | | | 65 383.00 |
YZ Total deductible VAT on goods and services | 47 584.00 | | | 47 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 718.00 | | | 255 718.00 |
| |
| 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 | 2.00 | | | 2.00 |
