| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 35 379.00 | 23 526.00 | 11 853.00 | 35 379.00 |
AT Other tangible assets | 44 684.00 | 40 906.00 | 3 778.00 | 44 684.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 87 863.00 | 64 432.00 | 23 431.00 | 87 863.00 |
BL Raw materials, supplies | 29 040.00 | | 29 040.00 | 29 040.00 |
BP Services in progress | 66 527.00 | | 66 527.00 | 66 527.00 |
BX Customers and related accounts | 683 804.00 | 9 521.00 | 674 283.00 | 683 804.00 |
BZ Other receivables | 46 438.00 | | 46 438.00 | 46 438.00 |
CF Cash and cash equivalents | 59 724.00 | | 59 724.00 | 59 724.00 |
CJ TOTAL (II) | 885 533.00 | 9 521.00 | 876 013.00 | 885 533.00 |
CO Grand total (0 to V) | 973 396.00 | 73 953.00 | 899 443.00 | 973 396.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 456 255.00 | 587 618.00 | | 456 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 604.00 | -131 362.00 | | 28 604.00 |
DL TOTAL (I) | 493 659.00 | 465 055.00 | | 493 659.00 |
DU Loans and Debts from Credit Institutions (3) | 4 247.00 | 10 511.00 | | 4 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 342.00 | 27 060.00 | | 41 342.00 |
DX Trade payables and related accounts | 233 435.00 | 92 057.00 | | 233 435.00 |
DY Tax and social security liabilities | 126 760.00 | 94 607.00 | | 126 760.00 |
EC TOTAL (IV) | 405 784.00 | 224 236.00 | | 405 784.00 |
EE Grand total (I to V) | 899 443.00 | 689 291.00 | | 899 443.00 |
EG Accrued income and payables due within one year | 405 784.00 | 224 236.00 | | 405 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 303 044.00 | | 1 303 044.00 | 1 303 044.00 |
FJ Net sales | 1 303 044.00 | | 1 303 044.00 | 1 303 044.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 303 044.00 | |
FU Purchases of raw materials and other supplies | | | 680 402.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 222 647.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 225 299.00 | |
FZ Social Security Contributions | | | 127 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 269 058.00 | |
GG - OPERATING RESULT (I - II) | | | 33 986.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | 943.00 | | 751.00 |
HD Total exceptional income (VII) | 751.00 | 943.00 | | 751.00 |
HE Exceptional expenses on management operations | 7 627.00 | 15 145.00 | | 7 627.00 |
HH Total exceptional expenses (VIII) | 7 627.00 | 15 145.00 | | 7 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 876.00 | -14 203.00 | | -6 876.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 796.00 | 809 723.00 | | 1 303 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 192.00 | 941 085.00 | | 1 275 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 604.00 | -131 362.00 | | 28 604.00 |
| |
| 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 | 87 863.00 | | | 87 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 87 863.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 063.00 | | | 80 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 628.00 | 7 804.00 | | 56 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 628.00 | 7 804.00 | | 56 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 521.00 | | | 9 521.00 |
7B Total provisions for depreciation | 9 521.00 | | | 9 521.00 |
7C Grand total | 9 521.00 | | | 9 521.00 |
| |
| 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 | 233 435.00 | 233 435.00 | | 233 435.00 |
8C Staff and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8D Social Security and Other Social Organizations | 24 903.00 | 24 903.00 | | 24 903.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 660 457.00 | 660 457.00 | | 660 457.00 |
UY Staff and related accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
VA Doubtful or disputed receivables | 23 347.00 | 23 347.00 | | 23 347.00 |
VB VAT | 25 764.00 | 25 764.00 | | 25 764.00 |
VG Loans with a maturity of up to one year at origin | 4 247.00 | 4 247.00 | | 4 247.00 |
VI Group and Associates | 41 342.00 | 41 342.00 | | 41 342.00 |
VK Loans repaid during the year | 6 264.00 | | | 6 264.00 |
VM Income taxes | 14 552.00 | 14 552.00 | | 14 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 542.00 | 730 542.00 | | 730 542.00 |
VW VAT | 98 518.00 | 98 518.00 | | 98 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 784.00 | 405 784.00 | | 405 784.00 |
| |
| 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 | 2 998.00 | 8 527.00 | | 2 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 283.00 | 11 710.00 | | 11 283.00 |
ST Other accounts | 104 626.00 | 89 175.00 | | 104 626.00 |
XQ Rental, rental and co-ownership charges | 30 855.00 | 32 105.00 | | 30 855.00 |
YT Subcontracting | 60 875.00 | 10 000.00 | | 60 875.00 |
YU External personnel | 15 008.00 | 66 243.00 | | 15 008.00 |
YW Business tax | 1 938.00 | 4 137.00 | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 936.00 | 12 664.00 | | 4 936.00 |
YY Amount of VAT collected | 153 377.00 | 35 636.00 | | 153 377.00 |
YZ Total deductible VAT on goods and services | 164 863.00 | 113 743.00 | | 164 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 647.00 | 209 233.00 | | 222 647.00 |
