| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 450.00 | 7 324.00 | 5 125.00 | 12 450.00 |
AR Technical installations, industrial equipment and tools | 28 042.00 | 19 727.00 | 8 315.00 | 28 042.00 |
AT Other tangible assets | 492 251.00 | 246 424.00 | 245 827.00 | 492 251.00 |
BD Other fixed assets | 54 300.00 | | 54 300.00 | 54 300.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 596 395.00 | 273 475.00 | 322 919.00 | 596 395.00 |
BL Raw materials, supplies | 261 625.00 | | 261 625.00 | 261 625.00 |
BX Customers and related accounts | 123 858.00 | | 123 858.00 | 123 858.00 |
BZ Other receivables | 33 610.00 | | 33 610.00 | 33 610.00 |
CF Cash and cash equivalents | 379 631.00 | | 379 631.00 | 379 631.00 |
CH Prepaid expenses | 28 110.00 | | 28 110.00 | 28 110.00 |
CJ TOTAL (II) | 826 837.00 | | 826 837.00 | 826 837.00 |
CO Grand total (0 to V) | 1 423 232.00 | 273 475.00 | 1 149 757.00 | 1 423 232.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 475 080.00 | | | 475 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 706.00 | | | 53 706.00 |
DL TOTAL (I) | 550 786.00 | | | 550 786.00 |
DU Loans and Debts from Credit Institutions (3) | 164 700.00 | | | 164 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 279.00 | | | 74 279.00 |
DX Trade payables and related accounts | 190 479.00 | | | 190 479.00 |
DY Tax and social security liabilities | 169 380.00 | | | 169 380.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 598 970.00 | | | 598 970.00 |
EE Grand total (I to V) | 1 149 757.00 | | | 1 149 757.00 |
EG Accrued income and payables due within one year | 535 573.00 | | | 535 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 264.00 | | 6 264.00 | 6 264.00 |
FG Production sold - services | 2 404 137.00 | | 2 404 137.00 | 2 404 137.00 |
FJ Net sales | 2 410 401.00 | | 2 410 401.00 | 2 410 401.00 |
FM Inventory production | | | -90 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 2 327 101.00 | |
FU Purchases of raw materials and other supplies | | | 821 288.00 | |
FV Inventory change (raw materials and supplies) | | | 264 384.00 | |
FW Other purchases and external expenses | | | 271 047.00 | |
FX Taxes, duties, and similar payments | | | 44 058.00 | |
FY Salaries and Wages | | | 538 093.00 | |
FZ Social Security Contributions | | | 218 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 220.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 2 239 005.00 | |
GG - OPERATING RESULT (I - II) | | | 88 095.00 | |
GL Other interest and similar income | | | 2 943.00 | |
GP Total financial income (V) | | | 2 943.00 | |
GR Interest and similar expenses | | | 8 478.00 | |
GU Total financial expenses (VI) | | | 8 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 756.00 | | | 4 756.00 |
A2 TOTAL ASSETS | 59 119.00 | | | 59 119.00 |
A4 Equity method investments | 1 927.00 | | | 1 927.00 |
HA Exceptional income from management transactions | 809.00 | | | 809.00 |
HB Exceptional income from capital transactions | 1 436.00 | | | 1 436.00 |
HD Total exceptional income (VII) | 2 245.00 | | | 2 245.00 |
HF Exceptional expenses on capital transactions | 8 403.00 | | | 8 403.00 |
HH Total exceptional expenses (VIII) | 8 403.00 | | | 8 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 157.00 | | | -6 157.00 |
HK Income tax | 22 697.00 | | | 22 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 290.00 | | | 2 332 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 583.00 | | | 2 278 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 706.00 | | | 53 706.00 |
HP References: Equipment leasing | 4 400.00 | | | 4 400.00 |
| |
| 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 | 637 243.00 | | 73 900.00 | 637 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 651.00 | |
I4 DECREASES Grand Total | | 114 748.00 | 596 395.00 | |
IO DECREASES Total including other intangible assets | | | 12 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 748.00 | 520 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 450.00 | | | 12 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 942.00 | | 73 100.00 | 561 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 851.00 | | 800.00 | 62 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 100.00 | 79 220.00 | 107 845.00 | 302 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | 4 150.00 | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 926.00 | 75 070.00 | 107 845.00 | 298 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -1 424.00 | | 1 424.00 | -1 424.00 |
7B Total provisions for depreciation | 1 424.00 | | 1 424.00 | 1 424.00 |
7C Grand total | 1 424.00 | | 1 424.00 | 1 424.00 |
UE of which provisions and reversals: - Operating | | | 1 424.00 | |
| |
| 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 | 190 479.00 | 190 479.00 | | 190 479.00 |
8C Staff and Related Accounts | 50 131.00 | 50 131.00 | | 50 131.00 |
8D Social Security and Other Social Organizations | 86 049.00 | 86 049.00 | | 86 049.00 |
8E Income Taxes | 22 697.00 | 22 697.00 | | 22 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
UX Other trade receivables | 123 858.00 | 123 858.00 | | 123 858.00 |
UZ Social Security, other social security organizations | 1 904.00 | 1 904.00 | | 1 904.00 |
VB VAT | 31 706.00 | 31 706.00 | | 31 706.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 164 037.00 | 100 640.00 | 63 397.00 | 164 037.00 |
VI Group and Associates | 74 279.00 | 74 279.00 | | 74 279.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 94 391.00 | | | 94 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 658.00 | 6 658.00 | | 6 658.00 |
VS Prepaid expenses | 28 110.00 | 28 110.00 | | 28 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 130.00 | 185 579.00 | 7 551.00 | 193 130.00 |
VW VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 970.00 | 535 573.00 | 63 397.00 | 598 970.00 |
| |
| 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 | 35 884.00 | | | 35 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 975.00 | | | 12 975.00 |
ST Other accounts | 180 138.00 | | | 180 138.00 |
XQ Rental, rental and co-ownership charges | 75 749.00 | | | 75 749.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YU External personnel | 1 482.00 | | | 1 482.00 |
YW Business tax | 8 174.00 | | | 8 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 058.00 | | | 44 058.00 |
YY Amount of VAT collected | 203 331.00 | | | 203 331.00 |
YZ Total deductible VAT on goods and services | 191 221.00 | | | 191 221.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 047.00 | | | 271 047.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 16.00 | | | 16.00 |
