| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 862.00 | 1 696.00 | 1 166.00 | 2 862.00 |
AP Buildings | 5 000.00 | 1 473.00 | 3 527.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 861.00 | 59.00 | 1 920.00 |
AT Other tangible assets | 148 005.00 | 67 036.00 | 80 969.00 | 148 005.00 |
BJ TOTAL (I) | 157 787.00 | 72 066.00 | 85 721.00 | 157 787.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BN Goods in progress | 40 352.00 | | 40 352.00 | 40 352.00 |
BX Customers and related accounts | 379 813.00 | | 379 813.00 | 379 813.00 |
BZ Other receivables | 70 096.00 | | 70 096.00 | 70 096.00 |
CF Cash and cash equivalents | 91 966.00 | | 91 966.00 | 91 966.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 597 818.00 | | 597 818.00 | 597 818.00 |
CO Grand total (0 to V) | 755 605.00 | 72 066.00 | 683 539.00 | 755 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 790.00 | 27 790.00 | | 27 790.00 |
DH Retained earnings | 233 897.00 | 114 811.00 | | 233 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 915.00 | 167 397.00 | | 112 915.00 |
DL TOTAL (I) | 400 403.00 | 335 798.00 | | 400 403.00 |
DU Loans and Debts from Credit Institutions (3) | 37 538.00 | 50 176.00 | | 37 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 153.00 | 5 153.00 | | 5 153.00 |
DW Advances and down payments received on current orders | 6 202.00 | | | 6 202.00 |
DX Trade payables and related accounts | 117 359.00 | 101 033.00 | | 117 359.00 |
DY Tax and social security liabilities | 114 883.00 | 145 865.00 | | 114 883.00 |
EA Other liabilities | 2 000.00 | 2 633.00 | | 2 000.00 |
EC TOTAL (IV) | 283 136.00 | 304 859.00 | | 283 136.00 |
EE Grand total (I to V) | 683 539.00 | 640 657.00 | | 683 539.00 |
EG Accrued income and payables due within one year | 258 334.00 | 267 321.00 | | 258 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 460 084.00 | | 1 460 084.00 | 1 460 084.00 |
FJ Net sales | 1 460 084.00 | | 1 460 084.00 | 1 460 084.00 |
FM Inventory production | | | 40 352.00 | |
FO Operating subsidies | | | 7 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 027.00 | |
FQ Other income | | | 2 627.00 | |
FR Total operating income (I) | | | 1 512 678.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 508 877.00 | |
FV Inventory change (raw materials and supplies) | | | -7 080.00 | |
FW Other purchases and external expenses | | | 358 802.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 300 909.00 | |
FZ Social Security Contributions | | | 161 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 402.00 | |
GE Other Expenses | | | 13 437.00 | |
GF Total Operating Expenses (II) | | | 1 367 432.00 | |
GG - OPERATING RESULT (I - II) | | | 145 247.00 | |
GL Other interest and similar income | | | 2 871.00 | |
GP Total financial income (V) | | | 2 871.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 027.00 | 3 064.00 | | 2 027.00 |
A2 TOTAL ASSETS | 3 820.00 | 2 954.00 | | 3 820.00 |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | 11 428.00 | | | 11 428.00 |
HD Total exceptional income (VII) | 11 428.00 | 62.00 | | 11 428.00 |
HE Exceptional expenses on management operations | | 3 745.00 | | |
HF Exceptional expenses on capital transactions | 11 084.00 | | | 11 084.00 |
HH Total exceptional expenses (VIII) | 11 084.00 | 3 745.00 | | 11 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | -3 683.00 | | 344.00 |
HK Income tax | 35 103.00 | 70 055.00 | | 35 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 977.00 | 1 363 365.00 | | 1 526 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 062.00 | 1 195 969.00 | | 1 414 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 915.00 | 167 397.00 | | 112 915.00 |
| |
| 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 | 131 281.00 | | 40 074.00 | 131 281.00 |
I4 DECREASES Grand Total | | 13 568.00 | 157 787.00 | |
IO DECREASES Total including other intangible assets | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 568.00 | 154 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505.00 | | 1 357.00 | 1 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 776.00 | | 38 717.00 | 129 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 148.00 | 25 402.00 | 2 484.00 | 49 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 191.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 643.00 | 25 211.00 | 2 484.00 | 47 643.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 117 359.00 | 117 359.00 | | 117 359.00 |
8C Staff and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 42 043.00 | 42 043.00 | | 42 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 379 813.00 | 379 813.00 | | 379 813.00 |
UZ Social Security, other social security organizations | 3 001.00 | 3 001.00 | | 3 001.00 |
VB VAT | 21 489.00 | 21 489.00 | | 21 489.00 |
VC Group and associates | 4 002.00 | 4 002.00 | | 4 002.00 |
VH Loans with a maturity of more than one year at origin | 37 538.00 | 12 736.00 | 24 802.00 | 37 538.00 |
VI Group and Associates | 4 813.00 | 4 813.00 | | 4 813.00 |
VK Loans repaid during the year | 12 598.00 | | | 12 598.00 |
VM Income taxes | 41 529.00 | 41 529.00 | | 41 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 000.00 | 450 000.00 | | 450 000.00 |
VW VAT | 71 052.00 | 71 052.00 | | 71 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 934.00 | 252 132.00 | 24 802.00 | 276 934.00 |
| |
| 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 | 2 882.00 | 1 680.00 | | 2 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 640.00 | 8 437.00 | | 9 640.00 |
ST Other accounts | 80 254.00 | 60 631.00 | | 80 254.00 |
XQ Rental, rental and co-ownership charges | 24 810.00 | 18 576.00 | | 24 810.00 |
YT Subcontracting | 235 864.00 | 200 427.00 | | 235 864.00 |
YU External personnel | 8 234.00 | 663.00 | | 8 234.00 |
YW Business tax | 2 301.00 | 2 371.00 | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 183.00 | 4 051.00 | | 5 183.00 |
YY Amount of VAT collected | 253 646.00 | 204 152.00 | | 253 646.00 |
YZ Total deductible VAT on goods and services | 105 904.00 | 100 564.00 | | 105 904.00 |
ZE Dividends | 48 310.00 | | | 48 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 802.00 | 288 733.00 | | 358 802.00 |
| |
| 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 | 24.00 | | | 24.00 |
