| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 328.00 | 7 331.00 | 1 997.00 | 9 328.00 |
AT Other tangible assets | 30 866.00 | 29 714.00 | 1 153.00 | 30 866.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 67 166.00 | 37 045.00 | 30 121.00 | 67 166.00 |
BL Raw materials, supplies | 18 103.00 | | 18 103.00 | 18 103.00 |
BP Services in progress | 10 606.00 | | 10 606.00 | 10 606.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 71 404.00 | 359.00 | 71 046.00 | 71 404.00 |
BZ Other receivables | 525 154.00 | | 525 154.00 | 525 154.00 |
CF Cash and cash equivalents | 12 769.00 | | 12 769.00 | 12 769.00 |
CJ TOTAL (II) | 638 880.00 | 359.00 | 638 521.00 | 638 880.00 |
CO Grand total (0 to V) | 706 045.00 | 37 403.00 | 668 642.00 | 706 045.00 |
CP Shares due in less than one year | 6 971.00 | | | 6 971.00 |
| |
| 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 | 106 948.00 | 73 264.00 | | 106 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 174.00 | 33 684.00 | | 30 174.00 |
DL TOTAL (I) | 145 922.00 | 115 748.00 | | 145 922.00 |
DU Loans and Debts from Credit Institutions (3) | 36 281.00 | | | 36 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | 376.00 | | 2 276.00 |
DW Advances and down payments received on current orders | 12 352.00 | 4 288.00 | | 12 352.00 |
DX Trade payables and related accounts | 431 339.00 | 380 350.00 | | 431 339.00 |
DY Tax and social security liabilities | 32 736.00 | 23 339.00 | | 32 736.00 |
EA Other liabilities | 7 737.00 | 13 221.00 | | 7 737.00 |
EC TOTAL (IV) | 522 720.00 | 421 574.00 | | 522 720.00 |
EE Grand total (I to V) | 668 642.00 | 537 322.00 | | 668 642.00 |
EG Accrued income and payables due within one year | 522 720.00 | 421 574.00 | | 522 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 548.00 | | 718 548.00 | 718 548.00 |
FJ Net sales | 718 548.00 | | 718 548.00 | 718 548.00 |
FM Inventory production | | | -10 329.00 | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 710 146.00 | |
FU Purchases of raw materials and other supplies | | | 231 345.00 | |
FV Inventory change (raw materials and supplies) | | | -15 815.00 | |
FW Other purchases and external expenses | | | 192 156.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 114 282.00 | |
FZ Social Security Contributions | | | 61 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GE Other Expenses | | | 90 462.00 | |
GF Total Operating Expenses (II) | | | 679 339.00 | |
GG - OPERATING RESULT (I - II) | | | 30 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 878.00 | |
GP Total financial income (V) | | | 4 878.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | 1 794.00 | | 345.00 |
A4 Equity method investments | 88 414.00 | 87 466.00 | | 88 414.00 |
HB Exceptional income from capital transactions | | 851.00 | | |
HD Total exceptional income (VII) | | 851.00 | | |
HE Exceptional expenses on management operations | 109.00 | 1 634.00 | | 109.00 |
HF Exceptional expenses on capital transactions | | 851.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 2 485.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -1 634.00 | | -109.00 |
HK Income tax | 4 689.00 | 5 568.00 | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 024.00 | 719 966.00 | | 715 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 850.00 | 686 282.00 | | 684 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 174.00 | 33 684.00 | | 30 174.00 |
| |
| 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 | 66 091.00 | | 1 074.00 | 66 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 971.00 | |
I4 DECREASES Grand Total | | | 67 166.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 120.00 | | 1 074.00 | 39 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | | 6 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 198.00 | 1 846.00 | | 35 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 198.00 | 1 846.00 | | 35 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 477.00 | 359.00 | 477.00 | 477.00 |
7B Total provisions for depreciation | 477.00 | 359.00 | 477.00 | 477.00 |
7C Grand total | 477.00 | 359.00 | 477.00 | 477.00 |
UE of which provisions and reversals: - Operating | | 359.00 | 477.00 | |
| |
| 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 | 431 339.00 | 431 339.00 | | 431 339.00 |
8C Staff and Related Accounts | 6 083.00 | 6 083.00 | | 6 083.00 |
8D Social Security and Other Social Organizations | 12 927.00 | 12 927.00 | | 12 927.00 |
8E Income Taxes | 4 689.00 | 4 689.00 | | 4 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
UT Other financial assets | 6 971.00 | 6 971.00 | | 6 971.00 |
UX Other trade receivables | 69 826.00 | 69 826.00 | | 69 826.00 |
UZ Social Security, other social security organizations | 20 316.00 | 20 316.00 | | 20 316.00 |
VA Doubtful or disputed receivables | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 86 292.00 | 86 292.00 | | 86 292.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 36 195.00 | 36 195.00 | | 36 195.00 |
VI Group and Associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 805.00 | | | 3 805.00 |
VP Miscellaneous | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 838.00 | 414 838.00 | | 414 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 529.00 | 603 529.00 | | 603 529.00 |
VW VAT | 9 037.00 | 9 037.00 | | 9 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 368.00 | 510 368.00 | | 510 368.00 |
| |
| 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 | 783.00 | 1 259.00 | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 473.00 | 6 964.00 | | 6 473.00 |
ST Other accounts | 36 416.00 | 29 714.00 | | 36 416.00 |
XQ Rental, rental and co-ownership charges | 44 771.00 | 40 704.00 | | 44 771.00 |
YT Subcontracting | 104 495.00 | 147 033.00 | | 104 495.00 |
YU External personnel | | 494.00 | | |
YW Business tax | 1 953.00 | 1 441.00 | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 736.00 | 2 700.00 | | 2 736.00 |
YY Amount of VAT collected | 87 611.00 | 69 592.00 | | 87 611.00 |
YZ Total deductible VAT on goods and services | 75 353.00 | 80 538.00 | | 75 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 156.00 | 224 909.00 | | 192 156.00 |
| |
| 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 | 3.00 | | | 3.00 |
