| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 400.00 | | 74 400.00 | 74 400.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 67 084.00 | 61 732.00 | 5 352.00 | 67 084.00 |
AT Other tangible assets | 17 280.00 | 15 898.00 | 1 382.00 | 17 280.00 |
BD Other fixed assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 160 810.00 | 78 630.00 | 82 180.00 | 160 810.00 |
BL Raw materials, supplies | 64 000.00 | | 64 000.00 | 64 000.00 |
BN Goods in progress | 22 403.00 | | 22 403.00 | 22 403.00 |
BX Customers and related accounts | 319 520.00 | 48 466.00 | 271 054.00 | 319 520.00 |
BZ Other receivables | 109 464.00 | | 109 464.00 | 109 464.00 |
CF Cash and cash equivalents | 369 608.00 | | 369 608.00 | 369 608.00 |
CH Prepaid expenses | 9 643.00 | | 9 643.00 | 9 643.00 |
CJ TOTAL (II) | 894 638.00 | 48 466.00 | 846 172.00 | 894 638.00 |
CO Grand total (0 to V) | 1 055 449.00 | 127 096.00 | 928 352.00 | 1 055 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DH Retained earnings | 322 619.00 | | | 322 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 345.00 | | | 34 345.00 |
DL TOTAL (I) | 427 364.00 | | | 427 364.00 |
DQ Provisions for Expenses | 68 537.00 | | | 68 537.00 |
DR TOTAL (IV) | 68 537.00 | | | 68 537.00 |
DU Loans and Debts from Credit Institutions (3) | 58 170.00 | | | 58 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 900.00 | | | 11 900.00 |
DX Trade payables and related accounts | 212 751.00 | | | 212 751.00 |
DY Tax and social security liabilities | 141 447.00 | | | 141 447.00 |
EA Other liabilities | 8 184.00 | | | 8 184.00 |
EC TOTAL (IV) | 432 451.00 | | | 432 451.00 |
EE Grand total (I to V) | 928 352.00 | | | 928 352.00 |
EG Accrued income and payables due within one year | 388 694.00 | | | 388 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 647 151.00 | | 1 647 151.00 | 1 647 151.00 |
FG Production sold - services | 22 090.00 | | 22 090.00 | 22 090.00 |
FJ Net sales | 1 669 241.00 | | 1 669 241.00 | 1 669 241.00 |
FM Inventory production | | | 6 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 460.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 699 661.00 | |
FU Purchases of raw materials and other supplies | | | 530 894.00 | |
FV Inventory change (raw materials and supplies) | | | -19 076.00 | |
FW Other purchases and external expenses | | | 355 440.00 | |
FX Taxes, duties, and similar payments | | | 10 477.00 | |
FY Salaries and Wages | | | 535 120.00 | |
FZ Social Security Contributions | | | 149 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 537.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 1 669 359.00 | |
GG - OPERATING RESULT (I - II) | | | 30 302.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 892.00 | | | 3 892.00 |
HA Exceptional income from management transactions | 8 901.00 | | | 8 901.00 |
HD Total exceptional income (VII) | 8 901.00 | | | 8 901.00 |
HE Exceptional expenses on management operations | 3 845.00 | | | 3 845.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 056.00 | | | 5 056.00 |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 221.00 | | | 1 709 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 876.00 | | | 1 674 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 345.00 | | | 34 345.00 |
| |
| 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 | 158 999.00 | | 1 811.00 | 158 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | | 160 810.00 | |
IO DECREASES Total including other intangible assets | | | 74 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 400.00 | | | 74 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 584.00 | | 780.00 | 84 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 031.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 072.00 | 6 558.00 | | 72 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 072.00 | 6 558.00 | | 72 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 68 537.00 | | |
6T Receivables | 36 360.00 | 31 674.00 | 19 568.00 | 36 360.00 |
7B Total provisions for depreciation | 36 360.00 | 31 674.00 | 19 568.00 | 36 360.00 |
7C Grand total | 36 360.00 | 100 211.00 | 19 568.00 | 36 360.00 |
UE of which provisions and reversals: - Operating | | 100 211.00 | 19 568.00 | |
| |
| 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 | 212 751.00 | 212 751.00 | | 212 751.00 |
8C Staff and Related Accounts | 63 669.00 | 63 669.00 | | 63 669.00 |
8D Social Security and Other Social Organizations | 68 358.00 | 68 358.00 | | 68 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 184.00 | 8 184.00 | | 8 184.00 |
UT Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
UX Other trade receivables | 218 460.00 | 218 460.00 | | 218 460.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 101 060.00 | 101 060.00 | | 101 060.00 |
VB VAT | 10 301.00 | 10 301.00 | | 10 301.00 |
VC Group and associates | 13 731.00 | 13 731.00 | | 13 731.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 58 055.00 | 14 298.00 | 43 757.00 | 58 055.00 |
VI Group and Associates | 11 900.00 | 11 900.00 | | 11 900.00 |
VK Loans repaid during the year | 13 952.00 | | | 13 952.00 |
VM Income taxes | 44 908.00 | 44 908.00 | | 44 908.00 |
VP Miscellaneous | 27 173.00 | 27 173.00 | | 27 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 323.00 | 9 323.00 | | 9 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 151.00 | 10 151.00 | | 10 151.00 |
VS Prepaid expenses | 9 643.00 | 9 643.00 | | 9 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 673.00 | 438 627.00 | 1 046.00 | 439 673.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 451.00 | 388 694.00 | 43 757.00 | 432 451.00 |
| |
| 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 | 8 467.00 | | | 8 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 948.00 | | | 10 948.00 |
ST Other accounts | 94 763.00 | | | 94 763.00 |
XQ Rental, rental and co-ownership charges | 35 128.00 | | | 35 128.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 202 559.00 | | | 202 559.00 |
YU External personnel | 12 043.00 | | | 12 043.00 |
YW Business tax | 2 010.00 | | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 477.00 | | | 10 477.00 |
YY Amount of VAT collected | 18 311.00 | | | 18 311.00 |
YZ Total deductible VAT on goods and services | 33 393.00 | | | 33 393.00 |
ZE Dividends | 44 800.00 | | | 44 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 440.00 | | | 355 440.00 |
