| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 7 774.00 | | 7 774.00 | 7 774.00 |
AP Buildings | 81 480.00 | 70 503.00 | 10 976.00 | 81 480.00 |
AR Technical installations, industrial equipment and tools | 109 211.00 | 98 345.00 | 10 865.00 | 109 211.00 |
AT Other tangible assets | 95 640.00 | 88 281.00 | 7 359.00 | 95 640.00 |
BJ TOTAL (I) | 296 188.00 | 258 120.00 | 38 068.00 | 296 188.00 |
BL Raw materials, supplies | 33 688.00 | | 33 688.00 | 33 688.00 |
BN Goods in progress | 20 654.00 | | 20 654.00 | 20 654.00 |
BX Customers and related accounts | 300 778.00 | 4 707.00 | 296 070.00 | 300 778.00 |
BZ Other receivables | 21 542.00 | | 21 542.00 | 21 542.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 379 374.00 | 4 707.00 | 374 666.00 | 379 374.00 |
CO Grand total (0 to V) | 675 563.00 | 262 828.00 | 412 735.00 | 675 563.00 |
CU Other investments | 1 091.00 | | 1 091.00 | 1 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -109 188.00 | | | -109 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 062.00 | | | -2 062.00 |
DL TOTAL (I) | -94 481.00 | | | -94 481.00 |
DU Loans and Debts from Credit Institutions (3) | 13 660.00 | | | 13 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 005.00 | | | 22 005.00 |
DX Trade payables and related accounts | 105 708.00 | | | 105 708.00 |
DY Tax and social security liabilities | 83 416.00 | | | 83 416.00 |
EA Other liabilities | 282 426.00 | | | 282 426.00 |
EC TOTAL (IV) | 507 216.00 | | | 507 216.00 |
EE Grand total (I to V) | 412 735.00 | | | 412 735.00 |
EG Accrued income and payables due within one year | 507 216.00 | | | 507 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 660.00 | | | 13 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 388 040.00 | | 1 388 040.00 | 1 388 040.00 |
FJ Net sales | 1 388 040.00 | | 1 388 040.00 | 1 388 040.00 |
FM Inventory production | | | -1 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 619.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 400 216.00 | |
FU Purchases of raw materials and other supplies | | | 408 019.00 | |
FV Inventory change (raw materials and supplies) | | | -19 975.00 | |
FW Other purchases and external expenses | | | 525 516.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 303 819.00 | |
FZ Social Security Contributions | | | 144 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 707.00 | |
GE Other Expenses | | | 7 029.00 | |
GF Total Operating Expenses (II) | | | 1 391 361.00 | |
GG - OPERATING RESULT (I - II) | | | 8 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 720.00 | | | 6 720.00 |
HA Exceptional income from management transactions | 3 202.00 | | | 3 202.00 |
HD Total exceptional income (VII) | 3 202.00 | | | 3 202.00 |
HE Exceptional expenses on management operations | 13 580.00 | | | 13 580.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 14 121.00 | | | 14 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 918.00 | | | -10 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 419.00 | | | 1 403 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 482.00 | | | 1 405 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 062.00 | | | -2 062.00 |
| |
| 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 | 296 729.00 | | | 296 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 1 091.00 | |
I4 DECREASES Grand Total | | 540.00 | 296 188.00 | |
IO DECREASES Total including other intangible assets | | | 8 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 764.00 | | | 8 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 332.00 | | | 286 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 465.00 | 7 654.00 | | 250 465.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 475.00 | 7 654.00 | | 249 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 899.00 | 4 707.00 | 6 899.00 | 6 899.00 |
7B Total provisions for depreciation | 6 899.00 | 4 707.00 | 6 899.00 | 6 899.00 |
7C Grand total | 6 899.00 | 4 707.00 | 6 899.00 | 6 899.00 |
UE of which provisions and reversals: - Operating | | 4 707.00 | 6 899.00 | |
| |
| 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 | 105 708.00 | 105 708.00 | | 105 708.00 |
8C Staff and Related Accounts | 11 031.00 | 11 031.00 | | 11 031.00 |
8D Social Security and Other Social Organizations | 10 597.00 | 10 597.00 | | 10 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 426.00 | 282 426.00 | | 282 426.00 |
UX Other trade receivables | 289 798.00 | 289 798.00 | | 289 798.00 |
UY Staff and related accounts | 6 019.00 | 6 019.00 | | 6 019.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 10 980.00 | 10 980.00 | | 10 980.00 |
VB VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VG Loans with a maturity of up to one year at origin | 13 660.00 | 13 660.00 | | 13 660.00 |
VI Group and Associates | 22 005.00 | 22 005.00 | | 22 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 407.00 | 8 407.00 | | 8 407.00 |
VS Prepaid expenses | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 030.00 | 325 030.00 | | 325 030.00 |
VW VAT | 61 778.00 | 61 778.00 | | 61 778.00 |
VX Guaranteed Bonds | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 216.00 | 507 216.00 | | 507 216.00 |
| |
| 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 | 4 177.00 | | | 4 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 977.00 | | | 22 977.00 |
ST Other accounts | 159 522.00 | | | 159 522.00 |
XQ Rental, rental and co-ownership charges | 59 377.00 | | | 59 377.00 |
YT Subcontracting | 271 143.00 | | | 271 143.00 |
YU External personnel | 12 495.00 | | | 12 495.00 |
YW Business tax | 2 730.00 | | | 2 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 907.00 | | | 6 907.00 |
YY Amount of VAT collected | 205 345.00 | | | 205 345.00 |
YZ Total deductible VAT on goods and services | 147 305.00 | | | 147 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 516.00 | | | 525 516.00 |
| |
| 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 | 10.00 | | | 10.00 |
