| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 22 301.00 | 20 002.00 | 2 299.00 | 22 301.00 |
AT Other tangible assets | 60 438.00 | 4 832.00 | 55 605.00 | 60 438.00 |
BH Other financial assets | 8 644.00 | | 8 644.00 | 8 644.00 |
BJ TOTAL (I) | 159 495.00 | 24 834.00 | 134 660.00 | 159 495.00 |
BX Customers and related accounts | 186 466.00 | | 186 466.00 | 186 466.00 |
BZ Other receivables | 320 827.00 | | 320 827.00 | 320 827.00 |
CF Cash and cash equivalents | 593 745.00 | | 593 745.00 | 593 745.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 1 104 737.00 | | 1 104 737.00 | 1 104 737.00 |
CO Grand total (0 to V) | 1 264 231.00 | 24 834.00 | 1 239 397.00 | 1 264 231.00 |
CP Shares due in less than one year | 8 644.00 | | | 8 644.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 338.00 | 223 338.00 | | 223 338.00 |
DD Legal reserve (1) | 22 334.00 | 22 334.00 | | 22 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 803.00 | 434 067.00 | | 698 803.00 |
DL TOTAL (I) | 944 475.00 | 679 739.00 | | 944 475.00 |
DU Loans and Debts from Credit Institutions (3) | 33 980.00 | 13 703.00 | | 33 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 778.00 | 198 346.00 | | 131 778.00 |
DW Advances and down payments received on current orders | | 2 292.00 | | |
DX Trade payables and related accounts | 40 955.00 | 26 264.00 | | 40 955.00 |
DY Tax and social security liabilities | 85 414.00 | 99 899.00 | | 85 414.00 |
EA Other liabilities | 2 796.00 | 10 758.00 | | 2 796.00 |
EC TOTAL (IV) | 294 922.00 | 351 262.00 | | 294 922.00 |
EE Grand total (I to V) | 1 239 397.00 | 1 031 001.00 | | 1 239 397.00 |
EG Accrued income and payables due within one year | 273 574.00 | 346 667.00 | | 273 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 436.00 | 1 598 646.00 | 1 872 082.00 | 273 436.00 |
FJ Net sales | 273 436.00 | 1 598 646.00 | 1 872 082.00 | 273 436.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 872 086.00 | |
FS Purchases of goods (including customs duties) | | | 182 734.00 | |
FU Purchases of raw materials and other supplies | | | 119 466.00 | |
FW Other purchases and external expenses | | | 833 451.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 8 573.00 | |
FZ Social Security Contributions | | | 16 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 837.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 174 148.00 | |
GG - OPERATING RESULT (I - II) | | | 697 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 260.00 | 12 461.00 | | 14 260.00 |
HB Exceptional income from capital transactions | 20 000.00 | 190 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 190 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 610.00 | 292.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 19 790.00 | 190 000.00 | | 19 790.00 |
HH Total exceptional expenses (VIII) | 20 400.00 | 190 292.00 | | 20 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -292.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 486.00 | 1 531 295.00 | | 1 893 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 682.00 | 1 097 228.00 | | 1 194 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 803.00 | 434 067.00 | | 698 803.00 |
| |
| 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 | 155 739.00 | | 57 468.00 | 155 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 38 644.00 | |
I4 DECREASES Grand Total | | 53 713.00 | 159 495.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 656.00 | 82 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 926.00 | | 57 468.00 | 78 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 701.00 | | | 38 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 922.00 | 7 837.00 | 33 924.00 | 50 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 922.00 | 7 837.00 | 33 924.00 | 50 922.00 |
| |
| 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 | 40 955.00 | 40 955.00 | | 40 955.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
UT Other financial assets | 8 644.00 | 8 644.00 | | 8 644.00 |
UX Other trade receivables | 186 466.00 | 186 466.00 | | 186 466.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VC Group and associates | 315 318.00 | 315 318.00 | | 315 318.00 |
VH Loans with a maturity of more than one year at origin | 33 980.00 | 12 631.00 | 21 349.00 | 33 980.00 |
VI Group and Associates | 131 778.00 | 131 778.00 | | 131 778.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 636.00 | 519 636.00 | | 519 636.00 |
VW VAT | 82 653.00 | 82 653.00 | | 82 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 923.00 | 273 574.00 | 21 349.00 | 294 923.00 |
| |
| 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 | 2 869.00 | -1 189.00 | | 2 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 647.00 | 12 855.00 | | 12 647.00 |
ST Other accounts | 34 294.00 | 24 368.00 | | 34 294.00 |
XQ Rental, rental and co-ownership charges | 27 214.00 | 28 464.00 | | 27 214.00 |
YT Subcontracting | 759 295.00 | 589 513.00 | | 759 295.00 |
YW Business tax | 2 530.00 | 2 502.00 | | 2 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 399.00 | 1 313.00 | | 5 399.00 |
YY Amount of VAT collected | 334 842.00 | 257 587.00 | | 334 842.00 |
YZ Total deductible VAT on goods and services | 34 962.00 | 35 780.00 | | 34 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 833 451.00 | 655 200.00 | | 833 451.00 |
| |
| 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 | 1.00 | | | 1.00 |
