| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 402.00 | 2 402.00 | | 2 402.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 1 536.00 | 1 392.00 | 145.00 | 1 536.00 |
AR Technical installations, industrial equipment and tools | 18 125.00 | 12 964.00 | 5 161.00 | 18 125.00 |
AT Other tangible assets | 77 342.00 | 60 581.00 | 16 761.00 | 77 342.00 |
BD Other fixed assets | 956.00 | | 956.00 | 956.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 116 861.00 | 77 340.00 | 39 521.00 | 116 861.00 |
BL Raw materials, supplies | 42 736.00 | | 42 736.00 | 42 736.00 |
BN Goods in progress | 23 053.00 | | 23 053.00 | 23 053.00 |
BX Customers and related accounts | 244 607.00 | 2 067.00 | 242 540.00 | 244 607.00 |
BZ Other receivables | 27 804.00 | | 27 804.00 | 27 804.00 |
CF Cash and cash equivalents | 112 037.00 | | 112 037.00 | 112 037.00 |
CH Prepaid expenses | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 460 515.00 | 2 067.00 | 458 448.00 | 460 515.00 |
CO Grand total (0 to V) | 577 376.00 | 79 407.00 | 497 970.00 | 577 376.00 |
| |
| 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 | 248 667.00 | | | 248 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 110.00 | | | 60 110.00 |
DL TOTAL (I) | 319 777.00 | | | 319 777.00 |
DU Loans and Debts from Credit Institutions (3) | 6 027.00 | | | 6 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | | | 2 206.00 |
DX Trade payables and related accounts | 77 088.00 | | | 77 088.00 |
DY Tax and social security liabilities | 91 371.00 | | | 91 371.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 178 193.00 | | | 178 193.00 |
EE Grand total (I to V) | 497 970.00 | | | 497 970.00 |
EG Accrued income and payables due within one year | 175 769.00 | | | 175 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 933 560.00 | | 933 560.00 | 933 560.00 |
FJ Net sales | 933 560.00 | | 933 560.00 | 933 560.00 |
FM Inventory production | | | -4 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 088.00 | |
FQ Other income | | | 8 047.00 | |
FR Total operating income (I) | | | 942 646.00 | |
FU Purchases of raw materials and other supplies | | | 320 023.00 | |
FV Inventory change (raw materials and supplies) | | | -2 136.00 | |
FW Other purchases and external expenses | | | 182 004.00 | |
FX Taxes, duties, and similar payments | | | 14 830.00 | |
FY Salaries and Wages | | | 256 953.00 | |
FZ Social Security Contributions | | | 98 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 067.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 881 227.00 | |
GG - OPERATING RESULT (I - II) | | | 61 419.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 088.00 | | | 5 088.00 |
HA Exceptional income from management transactions | 1 975.00 | | | 1 975.00 |
HD Total exceptional income (VII) | 1 975.00 | | | 1 975.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 898.00 | | | 1 898.00 |
HK Income tax | 3 185.00 | | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 696.00 | | | 944 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 586.00 | | | 884 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 110.00 | | | 60 110.00 |
HP References: Equipment leasing | 1 905.00 | | | 1 905.00 |
| |
| 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 | 121 464.00 | | 4 927.00 | 121 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456.00 | |
I4 DECREASES Grand Total | | 9 530.00 | 116 861.00 | |
IO DECREASES Total including other intangible assets | | | 18 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 530.00 | 97 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 402.00 | | | 18 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 621.00 | | 4 912.00 | 101 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | 15.00 | 1 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 623.00 | 8 247.00 | 9 530.00 | 78 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 220.00 | 8 247.00 | 9 530.00 | 76 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 067.00 | | |
7B Total provisions for depreciation | | 2 067.00 | | |
7C Grand total | | 2 067.00 | | |
UE of which provisions and reversals: - Operating | | 2 067.00 | | |
| |
| 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 | 77 088.00 | 77 088.00 | | 77 088.00 |
8C Staff and Related Accounts | 16 190.00 | 16 190.00 | | 16 190.00 |
8D Social Security and Other Social Organizations | 23 365.00 | 23 365.00 | | 23 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 242 126.00 | 242 126.00 | | 242 126.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 2 481.00 | 2 481.00 | | 2 481.00 |
VB VAT | 7 167.00 | | | 7 167.00 |
VH Loans with a maturity of more than one year at origin | 6 027.00 | 3 604.00 | 2 424.00 | 6 027.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VK Loans repaid during the year | 3 553.00 | | | 3 553.00 |
VM Income taxes | 11 909.00 | 11 909.00 | | 11 909.00 |
VN Other taxes, similar payments | 8 384.00 | 8 384.00 | | 8 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 10 278.00 | | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 189.00 | 282 689.00 | 500.00 | 283 189.00 |
VW VAT | 49 583.00 | 49 583.00 | | 49 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 193.00 | 175 769.00 | 2 424.00 | 178 193.00 |
| |
| 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 | 12 121.00 | | | 12 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 037.00 | | | 22 037.00 |
ST Other accounts | 68 237.00 | | | 68 237.00 |
XQ Rental, rental and co-ownership charges | 47 628.00 | | | 47 628.00 |
YQ Equipment leasing commitment | 12 093.00 | | | 12 093.00 |
YT Subcontracting | 18 467.00 | | | 18 467.00 |
YU External personnel | 25 636.00 | | | 25 636.00 |
YW Business tax | 2 709.00 | | | 2 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 830.00 | | | 14 830.00 |
YY Amount of VAT collected | 165 379.00 | | | 165 379.00 |
YZ Total deductible VAT on goods and services | 95 963.00 | | | 95 963.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 004.00 | | | 182 004.00 |
| |
| 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 | 9.00 | | | 9.00 |
