| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 046.00 | 23 723.00 | 2 323.00 | 26 046.00 |
AP Buildings | 4 530.00 | 4 530.00 | | 4 530.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 104 320.00 | 50 300.00 | 54 020.00 | 104 320.00 |
BH Other financial assets | 5 722.00 | | 5 722.00 | 5 722.00 |
BJ TOTAL (I) | 171 338.00 | 79 273.00 | 92 065.00 | 171 338.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BN Goods in progress | 162 967.00 | | 162 967.00 | 162 967.00 |
BX Customers and related accounts | 139 111.00 | | 139 111.00 | 139 111.00 |
BZ Other receivables | 70 204.00 | | 70 204.00 | 70 204.00 |
CD Marketable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 14 351.00 | | 14 351.00 | 14 351.00 |
CH Prepaid expenses | 121 532.00 | | 121 532.00 | 121 532.00 |
CJ TOTAL (II) | 555 265.00 | | 555 265.00 | 555 265.00 |
CO Grand total (0 to V) | 726 604.00 | 79 273.00 | 647 331.00 | 726 604.00 |
CP Shares due in less than one year | 5 722.00 | | | 5 722.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 21 133.00 | -1 398.00 | | 21 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 816.00 | 22 532.00 | | 15 816.00 |
DL TOTAL (I) | 102 949.00 | 87 133.00 | | 102 949.00 |
DU Loans and Debts from Credit Institutions (3) | 49 276.00 | 102 640.00 | | 49 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 265.00 | 19 988.00 | | 40 265.00 |
DX Trade payables and related accounts | 318 739.00 | 143 132.00 | | 318 739.00 |
DY Tax and social security liabilities | 99 667.00 | 62 314.00 | | 99 667.00 |
EA Other liabilities | 36 434.00 | 1 368.00 | | 36 434.00 |
EC TOTAL (IV) | 544 381.00 | 329 441.00 | | 544 381.00 |
EE Grand total (I to V) | 647 331.00 | 416 575.00 | | 647 331.00 |
EG Accrued income and payables due within one year | 523 099.00 | 269 430.00 | | 523 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 737 295.00 | | 1 737 295.00 | 1 737 295.00 |
FJ Net sales | 1 737 295.00 | | 1 737 295.00 | 1 737 295.00 |
FM Inventory production | | | 67 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 416.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 812 663.00 | |
FU Purchases of raw materials and other supplies | | | 384 332.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 145 092.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 152 874.00 | |
FZ Social Security Contributions | | | 76 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 589.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 790 865.00 | |
GG - OPERATING RESULT (I - II) | | | 21 797.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 416.00 | 2 965.00 | | 7 416.00 |
HA Exceptional income from management transactions | 3 827.00 | 2 387.00 | | 3 827.00 |
HD Total exceptional income (VII) | 3 827.00 | 2 387.00 | | 3 827.00 |
HE Exceptional expenses on management operations | 4 954.00 | 4 059.00 | | 4 954.00 |
HH Total exceptional expenses (VIII) | 4 954.00 | 4 059.00 | | 4 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | -1 672.00 | | -1 127.00 |
HK Income tax | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 520.00 | 1 615 206.00 | | 1 816 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 704.00 | 1 592 674.00 | | 1 800 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 816.00 | 22 532.00 | | 15 816.00 |
HP References: Equipment leasing | 4 127.00 | | | 4 127.00 |
| |
| 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 | 168 013.00 | | 3 325.00 | 168 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 722.00 | |
I4 DECREASES Grand Total | | | 171 338.00 | |
IO DECREASES Total including other intangible assets | | | 26 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 046.00 | | | 26 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 570.00 | | | 109 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 397.00 | | 3 325.00 | 32 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 684.00 | 28 589.00 | | 50 684.00 |
PE DEPRECIATION Total including other intangible assets | 20 905.00 | 2 818.00 | | 20 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 779.00 | 25 771.00 | | 29 779.00 |
| |
| 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 | 318 739.00 | 318 739.00 | | 318 739.00 |
8D Social Security and Other Social Organizations | 26 201.00 | 26 201.00 | | 26 201.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 434.00 | 36 434.00 | | 36 434.00 |
UT Other financial assets | 5 722.00 | 5 722.00 | | 5 722.00 |
UX Other trade receivables | 139 111.00 | 139 111.00 | | 139 111.00 |
UZ Social Security, other social security organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 48 061.00 | 48 061.00 | | 48 061.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 49 174.00 | 27 892.00 | 21 282.00 | 49 174.00 |
VI Group and Associates | 40 265.00 | 40 265.00 | | 40 265.00 |
VK Loans repaid during the year | 53 251.00 | | | 53 251.00 |
VM Income taxes | 13 946.00 | 13 946.00 | | 13 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 173.00 | 7 173.00 | | 7 173.00 |
VS Prepaid expenses | 121 532.00 | 121 532.00 | | 121 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 569.00 | 336 569.00 | | 336 569.00 |
VW VAT | 70 092.00 | 70 092.00 | | 70 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 381.00 | 523 099.00 | 21 282.00 | 544 381.00 |
| |
| 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 | 1 671.00 | 4 852.00 | | 1 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 875.00 | 2 913.00 | | 4 875.00 |
ST Other accounts | 120 299.00 | 124 309.00 | | 120 299.00 |
XQ Rental, rental and co-ownership charges | 36 584.00 | 25 573.00 | | 36 584.00 |
YT Subcontracting | 954 019.00 | 902 221.00 | | 954 019.00 |
YU External personnel | 2 035.00 | | | 2 035.00 |
YV Retrocessions of fees, commissions and brokerage | 27 280.00 | 2 000.00 | | 27 280.00 |
YW Business tax | 2 227.00 | 1 553.00 | | 2 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 898.00 | 6 405.00 | | 3 898.00 |
YY Amount of VAT collected | 361 247.00 | 269 865.00 | | 361 247.00 |
YZ Total deductible VAT on goods and services | 346 800.00 | 273 468.00 | | 346 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 145 092.00 | 1 057 016.00 | | 1 145 092.00 |
| |
| 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 | 5.00 | | | 5.00 |
