| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AN Land | 48 187.00 | 9 404.00 | 38 783.00 | 48 187.00 |
AR Technical installations, industrial equipment and tools | 554 331.00 | 333 645.00 | 220 685.00 | 554 331.00 |
AT Other tangible assets | 102 777.00 | 54 257.00 | 48 520.00 | 102 777.00 |
BH Other financial assets | 23 768.00 | | 23 768.00 | 23 768.00 |
BJ TOTAL (I) | 735 065.00 | 397 307.00 | 337 758.00 | 735 065.00 |
BL Raw materials, supplies | 28 637.00 | | 28 637.00 | 28 637.00 |
BX Customers and related accounts | 724 822.00 | 10 528.00 | 714 294.00 | 724 822.00 |
BZ Other receivables | 240 096.00 | | 240 096.00 | 240 096.00 |
CF Cash and cash equivalents | 458 441.00 | | 458 441.00 | 458 441.00 |
CH Prepaid expenses | 24 339.00 | | 24 339.00 | 24 339.00 |
CJ TOTAL (II) | 1 476 338.00 | 10 528.00 | 1 465 810.00 | 1 476 338.00 |
CO Grand total (0 to V) | 2 211 403.00 | 407 835.00 | 1 803 568.00 | 2 211 403.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 608 760.00 | | | 608 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 762.00 | | | 3 762.00 |
DL TOTAL (I) | 1 052 522.00 | | | 1 052 522.00 |
DU Loans and Debts from Credit Institutions (3) | 224 621.00 | | | 224 621.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 324 051.00 | | | 324 051.00 |
DY Tax and social security liabilities | 190 778.00 | | | 190 778.00 |
EA Other liabilities | 9 193.00 | | | 9 193.00 |
EC TOTAL (IV) | 751 045.00 | | | 751 045.00 |
EE Grand total (I to V) | 1 803 568.00 | | | 1 803 568.00 |
EG Accrued income and payables due within one year | 610 705.00 | | | 610 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 675 245.00 | | 2 675 245.00 | 2 675 245.00 |
FJ Net sales | 2 675 245.00 | | 2 675 245.00 | 2 675 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 192.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 719 458.00 | |
FV Inventory change (raw materials and supplies) | | | -16 027.00 | |
FW Other purchases and external expenses | | | 1 909 281.00 | |
FX Taxes, duties, and similar payments | | | 23 877.00 | |
FY Salaries and Wages | | | 525 889.00 | |
FZ Social Security Contributions | | | 164 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 764.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 2 710 123.00 | |
GG - OPERATING RESULT (I - II) | | | 9 334.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 4 533.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 220.00 | | | 40 220.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 228.00 | | | 2 720 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 465.00 | | | 2 716 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 762.00 | | | 3 762.00 |
HP References: Equipment leasing | 217 855.00 | | | 217 855.00 |
| |
| 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 | 695 096.00 | | 57 864.00 | 695 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 968.00 | |
I4 DECREASES Grand Total | 9 535.00 | 8 361.00 | 735 065.00 | 9 535.00 |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 535.00 | 8 361.00 | 705 296.00 | 9 535.00 |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 520.00 | | 57 671.00 | 665 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 776.00 | | 192.00 | 23 776.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 535.00 | | | 9 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 904.00 | 101 764.00 | 8 361.00 | 303 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 904.00 | 101 764.00 | 8 361.00 | 303 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
6T Receivables | 10 528.00 | | | 10 528.00 |
7B Total provisions for depreciation | 10 528.00 | | | 10 528.00 |
7C Grand total | 14 500.00 | | 3 972.00 | 14 500.00 |
UE of which provisions and reversals: - Operating | | | 3 972.00 | |
| |
| 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 | 324 051.00 | 324 051.00 | | 324 051.00 |
8C Staff and Related Accounts | 48 089.00 | 48 089.00 | | 48 089.00 |
8D Social Security and Other Social Organizations | 23 998.00 | 23 998.00 | | 23 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 193.00 | 9 193.00 | | 9 193.00 |
UT Other financial assets | 23 768.00 | | 23 768.00 | 23 768.00 |
UX Other trade receivables | 712 339.00 | 712 339.00 | | 712 339.00 |
UZ Social Security, other social security organizations | 653.00 | 653.00 | | 653.00 |
VA Doubtful or disputed receivables | 12 482.00 | 12 482.00 | | 12 482.00 |
VB VAT | 137 126.00 | 137 126.00 | | 137 126.00 |
VC Group and associates | 8 946.00 | 8 946.00 | | 8 946.00 |
VH Loans with a maturity of more than one year at origin | 224 621.00 | 86 681.00 | 137 940.00 | 224 621.00 |
VK Loans repaid during the year | 85 210.00 | | | 85 210.00 |
VM Income taxes | 31 354.00 | 31 354.00 | | 31 354.00 |
VP Miscellaneous | 36 788.00 | 36 788.00 | | 36 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 228.00 | 25 228.00 | | 25 228.00 |
VS Prepaid expenses | 24 339.00 | 24 339.00 | | 24 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 027.00 | 989 258.00 | 23 768.00 | 1 013 027.00 |
VW VAT | 118 689.00 | 118 689.00 | | 118 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 645.00 | 610 705.00 | 137 940.00 | 748 645.00 |
| |
| 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 | 17 557.00 | | | 17 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 356.00 | | | 211 356.00 |
ST Other accounts | 861 535.00 | | | 861 535.00 |
XQ Rental, rental and co-ownership charges | 143 599.00 | | | 143 599.00 |
YT Subcontracting | 635 326.00 | | | 635 326.00 |
YU External personnel | 57 463.00 | | | 57 463.00 |
YW Business tax | 6 320.00 | | | 6 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 877.00 | | | 23 877.00 |
YY Amount of VAT collected | 492 890.00 | | | 492 890.00 |
YZ Total deductible VAT on goods and services | 364 053.00 | | | 364 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 909 281.00 | | | 1 909 281.00 |
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 | 17.00 | | | 17.00 |
