| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 020.00 | 573.00 | 14 447.00 | 15 020.00 |
AP Buildings | 108 662.00 | 108 662.00 | | 108 662.00 |
AR Technical installations, industrial equipment and tools | 51 800.00 | 46 258.00 | 5 542.00 | 51 800.00 |
AT Other tangible assets | 255 470.00 | 176 577.00 | 78 893.00 | 255 470.00 |
BH Other financial assets | 15 706.00 | | 15 706.00 | 15 706.00 |
BJ TOTAL (I) | 451 278.00 | 332 070.00 | 119 208.00 | 451 278.00 |
BL Raw materials, supplies | 2 309.00 | | 2 309.00 | 2 309.00 |
BV Advances and down payments on orders | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 1 548 653.00 | 29 557.00 | 1 519 096.00 | 1 548 653.00 |
BZ Other receivables | 123 334.00 | | 123 334.00 | 123 334.00 |
CD Marketable securities | 1 063 767.00 | | 1 063 767.00 | 1 063 767.00 |
CF Cash and cash equivalents | 1 323 260.00 | | 1 323 260.00 | 1 323 260.00 |
CH Prepaid expenses | 13 555.00 | | 13 555.00 | 13 555.00 |
CJ TOTAL (II) | 4 091 679.00 | 29 557.00 | 4 062 122.00 | 4 091 679.00 |
CO Grand total (0 to V) | 4 542 957.00 | 361 627.00 | 4 181 330.00 | 4 542 957.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 447 942.00 | | | 1 447 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 383.00 | | | 737 383.00 |
DL TOTAL (I) | 2 515 325.00 | | | 2 515 325.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 981 175.00 | | | 981 175.00 |
DY Tax and social security liabilities | 525 681.00 | | | 525 681.00 |
EB Prepaid income (2) | 159 080.00 | | | 159 080.00 |
EC TOTAL (IV) | 1 666 005.00 | | | 1 666 005.00 |
EE Grand total (I to V) | 4 181 330.00 | | | 4 181 330.00 |
EG Accrued income and payables due within one year | 1 666 005.00 | | | 1 666 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 550 736.00 | | 6 550 736.00 | 6 550 736.00 |
FJ Net sales | 6 550 736.00 | | 6 550 736.00 | 6 550 736.00 |
FO Operating subsidies | | | 7 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 767.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 6 584 860.00 | |
FU Purchases of raw materials and other supplies | | | 2 585 908.00 | |
FV Inventory change (raw materials and supplies) | | | -2 309.00 | |
FW Other purchases and external expenses | | | 1 529 035.00 | |
FX Taxes, duties, and similar payments | | | 45 197.00 | |
FY Salaries and Wages | | | 828 818.00 | |
FZ Social Security Contributions | | | 527 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 114.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 5 542 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 380.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 767.00 | | | 24 767.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 383.00 | | | 2 383.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 5 193.00 | | | 5 193.00 |
HG Exceptional depreciation and provisions | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 6 375.00 | | | 6 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 991.00 | | | -3 991.00 |
HK Income tax | 302 668.00 | | | 302 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 588 907.00 | | | 6 588 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851 523.00 | | | 5 851 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 383.00 | | | 737 383.00 |
| |
| 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 | 512 690.00 | | 62 327.00 | 512 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 20 326.00 | |
I4 DECREASES Grand Total | | 123 738.00 | 451 278.00 | |
IO DECREASES Total including other intangible assets | | 23 940.00 | 15 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 698.00 | 415 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 961.00 | | | 38 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 303.00 | | 62 327.00 | 453 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 426.00 | | | 20 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 732.00 | 26 851.00 | 117 513.00 | 422 732.00 |
PE DEPRECIATION Total including other intangible assets | 24 254.00 | 260.00 | 23 940.00 | 24 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 479.00 | 26 591.00 | 93 573.00 | 398 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 557.00 | | | 29 557.00 |
7B Total provisions for depreciation | 29 557.00 | | | 29 557.00 |
7C Grand total | 29 557.00 | | | 29 557.00 |
| |
| 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 | 981 175.00 | 981 175.00 | | 981 175.00 |
8C Staff and Related Accounts | 177 483.00 | 177 483.00 | | 177 483.00 |
8D Social Security and Other Social Organizations | 104 760.00 | 104 760.00 | | 104 760.00 |
8L Deferred income | 159 080.00 | 159 080.00 | | 159 080.00 |
UT Other financial assets | 15 706.00 | | 15 706.00 | 15 706.00 |
UX Other trade receivables | 1 513 294.00 | 1 513 294.00 | | 1 513 294.00 |
UZ Social Security, other social security organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
VA Doubtful or disputed receivables | 35 359.00 | 35 359.00 | | 35 359.00 |
VB VAT | 85 541.00 | 85 541.00 | | 85 541.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 33 400.00 | 33 400.00 | | 33 400.00 |
VN Other taxes, similar payments | 2 523.00 | 2 523.00 | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 813.00 | 8 813.00 | | 8 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
VS Prepaid expenses | 13 555.00 | 13 555.00 | | 13 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 048.00 | 1 702 342.00 | 15 706.00 | 1 718 048.00 |
VW VAT | 234 625.00 | 234 625.00 | | 234 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 005.00 | 1 666 005.00 | | 1 666 005.00 |
| |
| 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 | 22 246.00 | | | 22 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 564.00 | | | 20 564.00 |
ST Other accounts | 253 942.00 | | | 253 942.00 |
XQ Rental, rental and co-ownership charges | 168 475.00 | | | 168 475.00 |
YT Subcontracting | 352 069.00 | | | 352 069.00 |
YU External personnel | 733 985.00 | | | 733 985.00 |
YW Business tax | 22 951.00 | | | 22 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 197.00 | | | 45 197.00 |
YY Amount of VAT collected | 1 034 212.00 | | | 1 034 212.00 |
YZ Total deductible VAT on goods and services | 640 370.00 | | | 640 370.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 529 035.00 | | | 1 529 035.00 |
| |
| 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 | 33.00 | | | 33.00 |
