| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 65 774.00 | 44 143.00 | 21 631.00 | 65 774.00 |
AT Other tangible assets | 258 953.00 | 228 857.00 | 30 096.00 | 258 953.00 |
BH Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
BJ TOTAL (I) | 436 580.00 | 274 836.00 | 161 743.00 | 436 580.00 |
BL Raw materials, supplies | 41 355.00 | | 41 355.00 | 41 355.00 |
BP Services in progress | 69 108.00 | | 69 108.00 | 69 108.00 |
BX Customers and related accounts | 479 299.00 | 3 683.00 | 475 616.00 | 479 299.00 |
BZ Other receivables | 67 158.00 | | 67 158.00 | 67 158.00 |
CF Cash and cash equivalents | 303 304.00 | | 303 304.00 | 303 304.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 963 671.00 | 3 683.00 | 959 988.00 | 963 671.00 |
CO Grand total (0 to V) | 1 400 252.00 | 278 519.00 | 1 121 732.00 | 1 400 252.00 |
CX Development or Research and Development Expenses | 2 229.00 | 1 835.00 | 393.00 | 2 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 454 947.00 | | | 454 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 004.00 | | | 171 004.00 |
DL TOTAL (I) | 669 951.00 | | | 669 951.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 814.00 | | | 17 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 318.00 | | | 16 318.00 |
DX Trade payables and related accounts | 218 467.00 | | | 218 467.00 |
DY Tax and social security liabilities | 156 221.00 | | | 156 221.00 |
EA Other liabilities | 22 957.00 | | | 22 957.00 |
EC TOTAL (IV) | 431 780.00 | | | 431 780.00 |
EE Grand total (I to V) | 1 121 732.00 | | | 1 121 732.00 |
EG Accrued income and payables due within one year | 425 999.00 | | | 425 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 706.00 | | 706.00 | 706.00 |
FG Production sold - services | 2 676 590.00 | | 2 676 590.00 | 2 676 590.00 |
FJ Net sales | 2 677 296.00 | | 2 677 296.00 | 2 677 296.00 |
FM Inventory production | | | 52 909.00 | |
FO Operating subsidies | | | 7 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 867.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 751 982.00 | |
FU Purchases of raw materials and other supplies | | | 493 699.00 | |
FV Inventory change (raw materials and supplies) | | | -12 042.00 | |
FW Other purchases and external expenses | | | 1 199 892.00 | |
FX Taxes, duties, and similar payments | | | 25 584.00 | |
FY Salaries and Wages | | | 499 933.00 | |
FZ Social Security Contributions | | | 281 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 2 524 842.00 | |
GG - OPERATING RESULT (I - II) | | | 227 139.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 845.00 | | | 4 845.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | | | 14 583.00 |
HE Exceptional expenses on management operations | 2 471.00 | | | 2 471.00 |
HF Exceptional expenses on capital transactions | 9 860.00 | | | 9 860.00 |
HH Total exceptional expenses (VIII) | 12 332.00 | | | 12 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 59 678.00 | | | 59 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 086.00 | | | 2 768 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 081.00 | | | 2 597 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 004.00 | | | 171 004.00 |
HP References: Equipment leasing | 25 427.00 | | | 25 427.00 |
| |
| 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 | 416 654.00 | | 36 148.00 | 416 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 689.00 | | 1 540.00 | 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 9 622.00 | |
I4 DECREASES Grand Total | | 16 221.00 | 436 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 229.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 021.00 | 324 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 642.00 | | 33 108.00 | 306 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 322.00 | | 1 500.00 | 9 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 839.00 | 28 158.00 | 5 161.00 | 251 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 689.00 | 1 146.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 150.00 | 27 011.00 | 5 161.00 | 251 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 5 000.00 | | 15 000.00 |
6T Receivables | 12 177.00 | 527.00 | 9 021.00 | 12 177.00 |
7B Total provisions for depreciation | 12 177.00 | 527.00 | 9 021.00 | 12 177.00 |
7C Grand total | 27 177.00 | 5 527.00 | 9 021.00 | 27 177.00 |
UE of which provisions and reversals: - Operating | | 5 527.00 | 9 021.00 | |
| |
| 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 | 218 467.00 | 218 467.00 | | 218 467.00 |
8C Staff and Related Accounts | 30 065.00 | 30 065.00 | | 30 065.00 |
8D Social Security and Other Social Organizations | 53 266.00 | 53 266.00 | | 53 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 957.00 | 22 957.00 | | 22 957.00 |
UT Other financial assets | 9 622.00 | | 9 622.00 | 9 622.00 |
UX Other trade receivables | 474 474.00 | 474 474.00 | | 474 474.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VA Doubtful or disputed receivables | 4 824.00 | 4 824.00 | | 4 824.00 |
VB VAT | 18 526.00 | 18 526.00 | | 18 526.00 |
VC Group and associates | 45 900.00 | 45 900.00 | | 45 900.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 17 329.00 | 11 548.00 | 5 781.00 | 17 329.00 |
VI Group and Associates | 16 318.00 | 16 318.00 | | 16 318.00 |
VK Loans repaid during the year | 6 486.00 | | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 197.00 | 12 197.00 | | 12 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 526.00 | 549 903.00 | 9 622.00 | 559 526.00 |
VW VAT | 60 693.00 | 60 693.00 | | 60 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 780.00 | 425 999.00 | 5 781.00 | 431 780.00 |
| |
| 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 | 17 993.00 | | | 17 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 500.00 | | | 206 500.00 |
ST Other accounts | 202 544.00 | | | 202 544.00 |
XQ Rental, rental and co-ownership charges | 144 044.00 | | | 144 044.00 |
YQ Equipment leasing commitment | 120 598.00 | | | 120 598.00 |
YT Subcontracting | 393 553.00 | | | 393 553.00 |
YU External personnel | 253 250.00 | | | 253 250.00 |
YW Business tax | 7 591.00 | | | 7 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 584.00 | | | 25 584.00 |
YY Amount of VAT collected | 468 535.00 | | | 468 535.00 |
YZ Total deductible VAT on goods and services | 320 823.00 | | | 320 823.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 199 892.00 | | | 1 199 892.00 |
