| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 625.00 | 2 982.00 | 14 643.00 | 17 625.00 |
AR Technical installations, industrial equipment and tools | 79 916.00 | 33 181.00 | 46 735.00 | 79 916.00 |
AT Other tangible assets | 50 790.00 | 9 490.00 | 41 300.00 | 50 790.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 148 731.00 | 45 653.00 | 103 079.00 | 148 731.00 |
BL Raw materials, supplies | 6 118.00 | | 6 118.00 | 6 118.00 |
BX Customers and related accounts | 120 165.00 | | 120 165.00 | 120 165.00 |
BZ Other receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 130 020.00 | | 130 020.00 | 130 020.00 |
CO Grand total (0 to V) | 278 751.00 | 45 653.00 | 233 098.00 | 278 751.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 472.00 | 10 466.00 | | 16 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 041.00 | 6 006.00 | | 18 041.00 |
DL TOTAL (I) | 40 013.00 | 21 972.00 | | 40 013.00 |
DU Loans and Debts from Credit Institutions (3) | 55 838.00 | 58 406.00 | | 55 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 441.00 | 25 032.00 | | 48 441.00 |
DX Trade payables and related accounts | 27 765.00 | 24 197.00 | | 27 765.00 |
DY Tax and social security liabilities | 60 770.00 | 86 313.00 | | 60 770.00 |
EA Other liabilities | 273.00 | 4 460.00 | | 273.00 |
EC TOTAL (IV) | 193 086.00 | 198 407.00 | | 193 086.00 |
EE Grand total (I to V) | 233 098.00 | 220 379.00 | | 233 098.00 |
EG Accrued income and payables due within one year | 177 702.00 | 163 257.00 | | 177 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 009.00 | | | 19 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 525 731.00 | | 525 731.00 | 525 731.00 |
FG Production sold - services | 14 502.00 | | 14 502.00 | 14 502.00 |
FJ Net sales | 540 233.00 | | 540 233.00 | 540 233.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 7 800.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 549 041.00 | |
FU Purchases of raw materials and other supplies | | | 134 675.00 | |
FV Inventory change (raw materials and supplies) | | | 7 498.00 | |
FW Other purchases and external expenses | | | 94 778.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FY Salaries and Wages | | | 202 213.00 | |
FZ Social Security Contributions | | | 71 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 630.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 530 632.00 | |
GG - OPERATING RESULT (I - II) | | | 18 409.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 441.00 | | 310.00 |
HB Exceptional income from capital transactions | | 414.00 | | |
HD Total exceptional income (VII) | 310.00 | 855.00 | | 310.00 |
HE Exceptional expenses on management operations | 20.00 | 296.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 313.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 609.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 245.00 | | 290.00 |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 453.00 | 684 184.00 | | 549 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 412.00 | 678 179.00 | | 531 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 041.00 | 6 006.00 | | 18 041.00 |
HP References: Equipment leasing | 4 386.00 | | | 4 386.00 |
| |
| 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 | 140 931.00 | | 7 800.00 | 140 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 148 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 531.00 | | 7 800.00 | 140 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 022.00 | 14 630.00 | | 31 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 022.00 | 14 630.00 | | 31 022.00 |
| |
| 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 | 27 765.00 | 27 765.00 | | 27 765.00 |
8C Staff and Related Accounts | 6 436.00 | 6 436.00 | | 6 436.00 |
8D Social Security and Other Social Organizations | 36 227.00 | 36 227.00 | | 36 227.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 120 165.00 | 120 165.00 | | 120 165.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VG Loans with a maturity of up to one year at origin | 33 970.00 | 27 950.00 | 6 020.00 | 33 970.00 |
VH Loans with a maturity of more than one year at origin | 21 868.00 | 12 504.00 | 9 364.00 | 21 868.00 |
VI Group and Associates | 48 441.00 | 48 441.00 | | 48 441.00 |
VK Loans repaid during the year | 21 338.00 | | | 21 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 302.00 | 124 302.00 | | 124 302.00 |
VW VAT | 16 783.00 | 16 783.00 | | 16 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 086.00 | 177 702.00 | 15 384.00 | 193 086.00 |
| |
| 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 | 1 283.00 | 3 197.00 | | 1 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 950.00 | 4 947.00 | | 1 950.00 |
ST Other accounts | 26 216.00 | 31 123.00 | | 26 216.00 |
XQ Rental, rental and co-ownership charges | 13 950.00 | 27 600.00 | | 13 950.00 |
YT Subcontracting | 49 867.00 | 81 340.00 | | 49 867.00 |
YU External personnel | 2 796.00 | | | 2 796.00 |
YW Business tax | 3 792.00 | 3 872.00 | | 3 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 075.00 | 7 069.00 | | 5 075.00 |
YY Amount of VAT collected | 59 478.00 | 157 178.00 | | 59 478.00 |
YZ Total deductible VAT on goods and services | 41 449.00 | 61 850.00 | | 41 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 778.00 | 145 011.00 | | 94 778.00 |
