| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 515.00 | 2 515.00 | | 2 515.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 34 928.00 | 27 444.00 | 7 484.00 | 34 928.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 40 105.00 | 31 859.00 | 8 246.00 | 40 105.00 |
BL Raw materials, supplies | 19 600.00 | | 19 600.00 | 19 600.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 182 837.00 | 10 682.00 | 172 155.00 | 182 837.00 |
BZ Other receivables | 14 646.00 | | 14 646.00 | 14 646.00 |
CF Cash and cash equivalents | 59 658.00 | | 59 658.00 | 59 658.00 |
CH Prepaid expenses | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 283 895.00 | 10 682.00 | 273 214.00 | 283 895.00 |
CO Grand total (0 to V) | 324 000.00 | 42 540.00 | 281 459.00 | 324 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 953.00 | 21 953.00 | | 21 953.00 |
DD Legal reserve (1) | 7 679.00 | 7 679.00 | | 7 679.00 |
DG Other reserves | -7 818.00 | 1 689.00 | | -7 818.00 |
DH Retained earnings | 93 212.00 | 93 212.00 | | 93 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 802.00 | -9 508.00 | | 18 802.00 |
DL TOTAL (I) | 133 827.00 | 115 025.00 | | 133 827.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 3 699.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 901.00 | 21 008.00 | | 23 901.00 |
DW Advances and down payments received on current orders | 4 917.00 | | | 4 917.00 |
DX Trade payables and related accounts | 33 498.00 | 50 432.00 | | 33 498.00 |
DY Tax and social security liabilities | 82 772.00 | 77 179.00 | | 82 772.00 |
EA Other liabilities | 2 002.00 | 2 965.00 | | 2 002.00 |
EB Prepaid income (2) | 255.00 | | | 255.00 |
EC TOTAL (IV) | 147 632.00 | 155 284.00 | | 147 632.00 |
EE Grand total (I to V) | 281 459.00 | 270 309.00 | | 281 459.00 |
EG Accrued income and payables due within one year | 147 632.00 | 155 284.00 | | 147 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 607.00 | | 241 607.00 | 241 607.00 |
FG Production sold - services | 371 651.00 | | 371 651.00 | 371 651.00 |
FJ Net sales | 613 258.00 | | 613 258.00 | 613 258.00 |
FM Inventory production | | | -7 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 096.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 612 046.00 | |
FU Purchases of raw materials and other supplies | | | 110 367.00 | |
FV Inventory change (raw materials and supplies) | | | 4 742.00 | |
FW Other purchases and external expenses | | | 109 098.00 | |
FX Taxes, duties, and similar payments | | | 6 728.00 | |
FY Salaries and Wages | | | 243 864.00 | |
FZ Social Security Contributions | | | 98 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 682.00 | |
GE Other Expenses | | | 19 899.00 | |
GF Total Operating Expenses (II) | | | 607 298.00 | |
GG - OPERATING RESULT (I - II) | | | 4 748.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 096.00 | | | 6 096.00 |
HA Exceptional income from management transactions | 16 438.00 | 77.00 | | 16 438.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 18 688.00 | 77.00 | | 18 688.00 |
HE Exceptional expenses on management operations | 3 539.00 | 215.00 | | 3 539.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | 215.00 | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 047.00 | -138.00 | | 15 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 734.00 | 568 514.00 | | 630 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 932.00 | 578 021.00 | | 611 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 802.00 | -9 508.00 | | 18 802.00 |
HP References: Equipment leasing | 2 777.00 | | | 2 777.00 |
HQ References: Real Estate Leasing | 1 004.00 | | | 1 004.00 |
| |
| 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 | 33 498.00 | 33 498.00 | | 33 498.00 |
8C Staff and Related Accounts | 33 072.00 | 33 072.00 | | 33 072.00 |
8D Social Security and Other Social Organizations | 26 085.00 | 26 085.00 | | 26 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
8L Deferred income | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 168 461.00 | 168 461.00 | | 168 461.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 14 376.00 | 14 376.00 | | 14 376.00 |
VB VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VH Loans with a maturity of more than one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 23 901.00 | 23 901.00 | | 23 901.00 |
VK Loans repaid during the year | 3 405.00 | | | 3 405.00 |
VM Income taxes | 7 914.00 | 7 914.00 | | 7 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 7 071.00 | 7 071.00 | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 316.00 | 205 316.00 | | 205 316.00 |
VW VAT | 23 357.00 | 23 357.00 | | 23 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 715.00 | 142 715.00 | | 142 715.00 |
| |
| 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 | 3 847.00 | 3 007.00 | | 3 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 173.00 | 15 527.00 | | 22 173.00 |
ST Other accounts | 77 544.00 | 69 485.00 | | 77 544.00 |
XQ Rental, rental and co-ownership charges | 9 381.00 | 9 539.00 | | 9 381.00 |
YQ Equipment leasing commitment | 10 127.00 | 6 480.00 | | 10 127.00 |
YU External personnel | | 280.00 | | |
YW Business tax | 2 881.00 | 3 003.00 | | 2 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 728.00 | 6 010.00 | | 6 728.00 |
YY Amount of VAT collected | 85 486.00 | 83 058.00 | | 85 486.00 |
YZ Total deductible VAT on goods and services | 44 755.00 | 42 874.00 | | 44 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 098.00 | 94 831.00 | | 109 098.00 |
