| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 500.00 | 446.00 | 1 054.00 | 1 500.00 |
AP Buildings | 105 828.00 | 26 943.00 | 78 885.00 | 105 828.00 |
AR Technical installations, industrial equipment and tools | 255 190.00 | 157 053.00 | 98 137.00 | 255 190.00 |
AT Other tangible assets | 323 599.00 | 169 039.00 | 154 560.00 | 323 599.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 693 389.00 | 353 482.00 | 339 907.00 | 693 389.00 |
BL Raw materials, supplies | 11 578.00 | | 11 578.00 | 11 578.00 |
BV Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
BZ Other receivables | 48 448.00 | | 48 448.00 | 48 448.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 232 278.00 | | 232 278.00 | 232 278.00 |
CH Prepaid expenses | 15 738.00 | | 15 738.00 | 15 738.00 |
CJ TOTAL (II) | 339 389.00 | | 339 389.00 | 339 389.00 |
CO Grand total (0 to V) | 1 032 777.00 | 353 482.00 | 679 296.00 | 1 032 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 175 741.00 | | | 175 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 015.00 | | | 95 015.00 |
DJ Investment subsidies | 44 379.00 | | | 44 379.00 |
DL TOTAL (I) | 326 136.00 | | | 326 136.00 |
DU Loans and Debts from Credit Institutions (3) | 223 151.00 | | | 223 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 489.00 | | | 10 489.00 |
DX Trade payables and related accounts | 72 691.00 | | | 72 691.00 |
DY Tax and social security liabilities | 46 829.00 | | | 46 829.00 |
EC TOTAL (IV) | 353 160.00 | | | 353 160.00 |
EE Grand total (I to V) | 679 296.00 | | | 679 296.00 |
EG Accrued income and payables due within one year | 178 764.00 | | | 178 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 023 905.00 | | 1 023 905.00 | 1 023 905.00 |
FJ Net sales | 1 023 905.00 | | 1 023 905.00 | 1 023 905.00 |
FO Operating subsidies | | | 7 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 257.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 054 826.00 | |
FU Purchases of raw materials and other supplies | | | 368 558.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 258 454.00 | |
FX Taxes, duties, and similar payments | | | 9 482.00 | |
FY Salaries and Wages | | | 209 752.00 | |
FZ Social Security Contributions | | | 28 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 157.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 949 119.00 | |
GG - OPERATING RESULT (I - II) | | | 105 707.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 257.00 | | | 23 257.00 |
A4 Equity method investments | 2 051.00 | | | 2 051.00 |
HB Exceptional income from capital transactions | 10 502.00 | | | 10 502.00 |
HD Total exceptional income (VII) | 10 502.00 | | | 10 502.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 270.00 | | | 10 270.00 |
HK Income tax | 15 909.00 | | | 15 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 519.00 | | | 1 065 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 503.00 | | | 970 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 015.00 | | | 95 015.00 |
HP References: Equipment leasing | 3 366.00 | | | 3 366.00 |
| |
| 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 | 679 825.00 | | 13 564.00 | 679 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272.00 | |
I4 DECREASES Grand Total | | | 693 389.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 553.00 | | 13 564.00 | 672 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272.00 | | | 2 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 324.00 | 71 157.00 | | 282 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 324.00 | 71 157.00 | | 282 324.00 |
| |
| 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 | 72 691.00 | 72 691.00 | | 72 691.00 |
8C Staff and Related Accounts | 25 074.00 | 25 074.00 | | 25 074.00 |
8D Social Security and Other Social Organizations | 14 035.00 | 14 035.00 | | 14 035.00 |
8E Income Taxes | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 10 099.00 | 10 099.00 | | 10 099.00 |
VC Group and associates | 7 577.00 | 7 577.00 | | 7 577.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 222 874.00 | 48 478.00 | 160 885.00 | 222 874.00 |
VI Group and Associates | 10 489.00 | 10 489.00 | | 10 489.00 |
VK Loans repaid during the year | 45 475.00 | | | 45 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 374.00 | 29 374.00 | | 29 374.00 |
VS Prepaid expenses | 15 738.00 | 15 738.00 | | 15 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 805.00 | 65 533.00 | 2 272.00 | 67 805.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 160.00 | 178 764.00 | 160 885.00 | 353 160.00 |
| |
| 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 | 6 255.00 | | | 6 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 486.00 | | | 11 486.00 |
ST Other accounts | 121 659.00 | | | 121 659.00 |
XQ Rental, rental and co-ownership charges | 116 716.00 | | | 116 716.00 |
YQ Equipment leasing commitment | 12 623.00 | | | 12 623.00 |
YT Subcontracting | 8 442.00 | | | 8 442.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 3 227.00 | | | 3 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 482.00 | | | 9 482.00 |
YY Amount of VAT collected | 115 318.00 | | | 115 318.00 |
YZ Total deductible VAT on goods and services | 72 651.00 | | | 72 651.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 454.00 | | | 258 454.00 |
| |
| 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 | 13.00 | | | 13.00 |
