| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 557.00 | 8 557.00 | | 8 557.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 23 894.00 | 21 798.00 | 2 097.00 | 23 894.00 |
AT Other tangible assets | 31 267.00 | 29 596.00 | 1 671.00 | 31 267.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 168 278.00 | 59 951.00 | 108 327.00 | 168 278.00 |
BL Raw materials, supplies | 26 662.00 | | 26 662.00 | 26 662.00 |
BP Services in progress | 4 690.00 | | 4 690.00 | 4 690.00 |
BV Advances and down payments on orders | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 239 229.00 | | 239 229.00 | 239 229.00 |
BZ Other receivables | 297 158.00 | | 297 158.00 | 297 158.00 |
CF Cash and cash equivalents | 6 875.00 | | 6 875.00 | 6 875.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 577 826.00 | | 577 826.00 | 577 826.00 |
CO Grand total (0 to V) | 746 104.00 | 59 951.00 | 686 153.00 | 746 104.00 |
CP Shares due in less than one year | 4 560.00 | | | 4 560.00 |
| |
| 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 | 189 248.00 | 168 402.00 | | 189 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 594.00 | 20 846.00 | | 3 594.00 |
DL TOTAL (I) | 201 642.00 | 198 048.00 | | 201 642.00 |
DU Loans and Debts from Credit Institutions (3) | 70 891.00 | 10 946.00 | | 70 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | | | 1 428.00 |
DW Advances and down payments received on current orders | 6 544.00 | 2 079.00 | | 6 544.00 |
DX Trade payables and related accounts | 337 870.00 | 301 757.00 | | 337 870.00 |
DY Tax and social security liabilities | 58 153.00 | 70 518.00 | | 58 153.00 |
EA Other liabilities | 9 625.00 | 3 698.00 | | 9 625.00 |
EC TOTAL (IV) | 484 511.00 | 388 997.00 | | 484 511.00 |
EE Grand total (I to V) | 686 153.00 | 587 045.00 | | 686 153.00 |
EG Accrued income and payables due within one year | 484 511.00 | 388 997.00 | | 484 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 946.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 570.00 | | 488 570.00 | 488 570.00 |
FJ Net sales | 488 570.00 | | 488 570.00 | 488 570.00 |
FM Inventory production | | | -32 915.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 308.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 470 573.00 | |
FU Purchases of raw materials and other supplies | | | 128 655.00 | |
FV Inventory change (raw materials and supplies) | | | -8 973.00 | |
FW Other purchases and external expenses | | | 148 448.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 84 175.00 | |
FZ Social Security Contributions | | | 32 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 73 162.00 | |
GF Total Operating Expenses (II) | | | 465 653.00 | |
GG - OPERATING RESULT (I - II) | | | 4 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 959.00 | |
GP Total financial income (V) | | | 2 959.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 308.00 | 596.00 | | 14 308.00 |
A4 Equity method investments | 72 702.00 | 63 233.00 | | 72 702.00 |
HB Exceptional income from capital transactions | | 770.00 | | |
HD Total exceptional income (VII) | | 770.00 | | |
HE Exceptional expenses on management operations | 1 848.00 | 599.00 | | 1 848.00 |
HF Exceptional expenses on capital transactions | | 770.00 | | |
HH Total exceptional expenses (VIII) | 1 848.00 | 1 369.00 | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | -599.00 | | -1 848.00 |
HK Income tax | | 2 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 532.00 | 462 968.00 | | 473 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 938.00 | 442 122.00 | | 469 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 594.00 | 20 846.00 | | 3 594.00 |
| |
| 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 | 62 421.00 | | 105 858.00 | 62 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | | 168 278.00 | |
IO DECREASES Total including other intangible assets | | | 108 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 557.00 | | 100 000.00 | 8 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 504.00 | | 2 658.00 | 52 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | 3 200.00 | 1 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 822.00 | 1 129.00 | | 58 822.00 |
PE DEPRECIATION Total including other intangible assets | 8 557.00 | | | 8 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 265.00 | 1 129.00 | | 50 265.00 |
| |
| 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 | 337 870.00 | 337 870.00 | | 337 870.00 |
8C Staff and Related Accounts | 16 034.00 | 16 034.00 | | 16 034.00 |
8D Social Security and Other Social Organizations | 11 563.00 | 11 563.00 | | 11 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 625.00 | 9 625.00 | | 9 625.00 |
UT Other financial assets | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 238 287.00 | 238 287.00 | | 238 287.00 |
UY Staff and related accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VA Doubtful or disputed receivables | 942.00 | 942.00 | | 942.00 |
VB VAT | 75 820.00 | 75 820.00 | | 75 820.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 70 652.00 | 70 652.00 | | 70 652.00 |
VI Group and Associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VJ Loans taken out during the year | 81 442.00 | | | 81 442.00 |
VK Loans repaid during the year | 10 790.00 | | | 10 790.00 |
VP Miscellaneous | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 828.00 | 211 828.00 | | 211 828.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 347.00 | 542 347.00 | | 542 347.00 |
VW VAT | 30 556.00 | 30 556.00 | | 30 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 967.00 | 477 967.00 | | 477 967.00 |
| |
| 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 | 4 882.00 | 2 959.00 | | 4 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 261.00 | 9 560.00 | | 10 261.00 |
ST Other accounts | 21 870.00 | 26 347.00 | | 21 870.00 |
XQ Rental, rental and co-ownership charges | 52 372.00 | 31 819.00 | | 52 372.00 |
YT Subcontracting | 55 243.00 | 23 699.00 | | 55 243.00 |
YU External personnel | 8 704.00 | 7 481.00 | | 8 704.00 |
YW Business tax | 1 297.00 | 1 458.00 | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 179.00 | 4 417.00 | | 6 179.00 |
YY Amount of VAT collected | 53 654.00 | 37 984.00 | | 53 654.00 |
YZ Total deductible VAT on goods and services | 62 807.00 | 54 484.00 | | 62 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 448.00 | 98 906.00 | | 148 448.00 |
| |
| 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 | 4.00 | | | 4.00 |
