| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 145.00 | 6 145.00 | | 6 145.00 |
AN Land | 19 193.00 | 11 089.00 | 8 104.00 | 19 193.00 |
AR Technical installations, industrial equipment and tools | 197 804.00 | 132 828.00 | 64 976.00 | 197 804.00 |
AT Other tangible assets | 131 335.00 | 121 946.00 | 9 389.00 | 131 335.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 354 948.00 | 272 008.00 | 82 940.00 | 354 948.00 |
BL Raw materials, supplies | 191 572.00 | | 191 572.00 | 191 572.00 |
BT Goods | 17 464.00 | | 17 464.00 | 17 464.00 |
BV Advances and down payments on orders | 4 849.00 | | 4 849.00 | 4 849.00 |
BX Customers and related accounts | 244 692.00 | 19 140.00 | 225 552.00 | 244 692.00 |
BZ Other receivables | 170 026.00 | | 170 026.00 | 170 026.00 |
CF Cash and cash equivalents | 284 699.00 | | 284 699.00 | 284 699.00 |
CH Prepaid expenses | 19 458.00 | | 19 458.00 | 19 458.00 |
CJ TOTAL (II) | 932 760.00 | 19 140.00 | 913 620.00 | 932 760.00 |
CO Grand total (0 to V) | 1 287 708.00 | 291 148.00 | 996 560.00 | 1 287 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 427 819.00 | | | 427 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 688.00 | | | 151 688.00 |
DL TOTAL (I) | 689 507.00 | | | 689 507.00 |
DU Loans and Debts from Credit Institutions (3) | 5 537.00 | | | 5 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 172.00 | | | 32 172.00 |
DX Trade payables and related accounts | 141 622.00 | | | 141 622.00 |
DY Tax and social security liabilities | 127 722.00 | | | 127 722.00 |
EC TOTAL (IV) | 307 053.00 | | | 307 053.00 |
EE Grand total (I to V) | 996 560.00 | | | 996 560.00 |
EG Accrued income and payables due within one year | 307 053.00 | | | 307 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 544 543.00 | | 544 543.00 | 544 543.00 |
FG Production sold - services | 2 007 422.00 | | 2 007 422.00 | 2 007 422.00 |
FJ Net sales | 2 551 965.00 | | 2 551 965.00 | 2 551 965.00 |
FO Operating subsidies | | | 4 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 307.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 2 576 321.00 | |
FS Purchases of goods (including customs duties) | | | 136 738.00 | |
FU Purchases of raw materials and other supplies | | | 432 451.00 | |
FV Inventory change (raw materials and supplies) | | | -22 968.00 | |
FW Other purchases and external expenses | | | 891 720.00 | |
FX Taxes, duties, and similar payments | | | 52 767.00 | |
FY Salaries and Wages | | | 663 518.00 | |
FZ Social Security Contributions | | | 148 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 451.00 | |
GE Other Expenses | | | 23 533.00 | |
GF Total Operating Expenses (II) | | | 2 375 251.00 | |
GG - OPERATING RESULT (I - II) | | | 201 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 813.00 | | | 1 813.00 |
A2 TOTAL ASSETS | 77 181.00 | | | 77 181.00 |
HG Exceptional depreciation and provisions | 2 465.00 | | | 2 465.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | | | -2 465.00 |
HK Income tax | 45 577.00 | | | 45 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 575.00 | | | 2 576 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 888.00 | | | 2 424 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 688.00 | | | 151 688.00 |
HP References: Equipment leasing | 71 298.00 | | | 71 298.00 |
| |
| 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 | 348 517.00 | | 21 222.00 | 348 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | 14 791.00 | 354 948.00 | |
IO DECREASES Total including other intangible assets | | | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 791.00 | 348 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 145.00 | | | 6 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 901.00 | | 21 222.00 | 341 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 323.00 | 42 476.00 | 14 791.00 | 244 323.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 178.00 | 42 476.00 | 14 791.00 | 238 178.00 |
| |
| 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 | 141 622.00 | 141 622.00 | | 141 622.00 |
8C Staff and Related Accounts | 28 361.00 | 28 361.00 | | 28 361.00 |
8D Social Security and Other Social Organizations | 23 371.00 | 23 371.00 | | 23 371.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
UX Other trade receivables | 196 183.00 | 196 183.00 | | 196 183.00 |
UZ Social Security, other social security organizations | 1 177.00 | 1 177.00 | | 1 177.00 |
VA Doubtful or disputed receivables | 48 509.00 | 48 509.00 | | 48 509.00 |
VB VAT | 18 392.00 | 18 392.00 | | 18 392.00 |
VC Group and associates | 100 142.00 | 100 142.00 | | 100 142.00 |
VH Loans with a maturity of more than one year at origin | 5 537.00 | 5 537.00 | | 5 537.00 |
VI Group and Associates | 32 172.00 | 32 172.00 | | 32 172.00 |
VK Loans repaid during the year | 39 151.00 | | | 39 151.00 |
VN Other taxes, similar payments | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 330.00 | 53 330.00 | | 53 330.00 |
VS Prepaid expenses | 19 458.00 | 19 458.00 | | 19 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 025.00 | 439 025.00 | | 439 025.00 |
VW VAT | 64 975.00 | 64 975.00 | | 64 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 053.00 | 307 053.00 | | 307 053.00 |
| |
| 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 | 46 902.00 | | | 46 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 708.00 | | | 21 708.00 |
ST Other accounts | 169 114.00 | | | 169 114.00 |
XQ Rental, rental and co-ownership charges | 163 661.00 | | | 163 661.00 |
YQ Equipment leasing commitment | 126 808.00 | | | 126 808.00 |
YT Subcontracting | 537 237.00 | | | 537 237.00 |
YW Business tax | 5 865.00 | | | 5 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 767.00 | | | 52 767.00 |
YY Amount of VAT collected | 501 329.00 | | | 501 329.00 |
YZ Total deductible VAT on goods and services | 278 357.00 | | | 278 357.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 720.00 | | | 891 720.00 |
