| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 362.00 | 10 362.00 | | 10 362.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 12 444.00 | 12 444.00 | | 12 444.00 |
AT Other tangible assets | 206 799.00 | 193 359.00 | 13 441.00 | 206 799.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 431 390.00 | 216 165.00 | 215 224.00 | 431 390.00 |
BN Goods in progress | 85 224.00 | | 85 224.00 | 85 224.00 |
BT Goods | 101 624.00 | | 101 624.00 | 101 624.00 |
BV Advances and down payments on orders | 30 638.00 | | 30 638.00 | 30 638.00 |
BX Customers and related accounts | 379 165.00 | 10 130.00 | 369 034.00 | 379 165.00 |
BZ Other receivables | 131 572.00 | | 131 572.00 | 131 572.00 |
CF Cash and cash equivalents | 155 144.00 | | 155 144.00 | 155 144.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 883 467.00 | 10 130.00 | 873 336.00 | 883 467.00 |
CO Grand total (0 to V) | 1 314 856.00 | 226 296.00 | 1 088 561.00 | 1 314 856.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DB Share, merger, contribution premiums, etc. | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DE Statutory or contractual reserves | 214 449.00 | | | 214 449.00 |
DH Retained earnings | 215 138.00 | | | 215 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477.00 | | | 2 477.00 |
DL TOTAL (I) | 567 863.00 | | | 567 863.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 135.00 | | | 137 135.00 |
DW Advances and down payments received on current orders | 28 264.00 | | | 28 264.00 |
DX Trade payables and related accounts | 79 778.00 | | | 79 778.00 |
DY Tax and social security liabilities | 236 595.00 | | | 236 595.00 |
EB Prepaid income (2) | 28 925.00 | | | 28 925.00 |
EC TOTAL (IV) | 510 697.00 | | | 510 697.00 |
EE Grand total (I to V) | 1 088 561.00 | | | 1 088 561.00 |
EG Accrued income and payables due within one year | 413 106.00 | | | 413 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 342 961.00 | | 1 342 961.00 | 1 342 961.00 |
FJ Net sales | 1 342 961.00 | | 1 342 961.00 | 1 342 961.00 |
FM Inventory production | | | -23 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 321 855.00 | |
FS Purchases of goods (including customs duties) | | | 448 522.00 | |
FT Inventory change (goods) | | | 22 865.00 | |
FW Other purchases and external expenses | | | 209 405.00 | |
FX Taxes, duties, and similar payments | | | 10 701.00 | |
FY Salaries and Wages | | | 470 599.00 | |
FZ Social Security Contributions | | | 145 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 075.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 315 093.00 | |
GG - OPERATING RESULT (I - II) | | | 6 763.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 855.00 | | | 1 322 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 379.00 | | | 1 320 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477.00 | | | 2 477.00 |
| |
| 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 | 422 440.00 | | 8 950.00 | 422 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 431 390.00 | |
IO DECREASES Total including other intangible assets | | | 208 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 546.00 | | | 208 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 294.00 | | 8 950.00 | 210 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 091.00 | 7 075.00 | | 209 091.00 |
PE DEPRECIATION Total including other intangible assets | 10 362.00 | | | 10 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 729.00 | 7 075.00 | | 198 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 10 130.00 | | | 10 130.00 |
7B Total provisions for depreciation | 10 130.00 | | | 10 130.00 |
7C Grand total | 20 130.00 | | | 20 130.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 135.00 | 67 809.00 | 69 327.00 | 137 135.00 |
8B Suppliers and Related Accounts | 79 778.00 | 79 778.00 | | 79 778.00 |
8C Staff and Related Accounts | 64 200.00 | 64 200.00 | | 64 200.00 |
8D Social Security and Other Social Organizations | 68 401.00 | 68 401.00 | | 68 401.00 |
8L Deferred income | 28 925.00 | 28 925.00 | | 28 925.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 367 008.00 | 367 008.00 | | 367 008.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
UZ Social Security, other social security organizations | 964.00 | 964.00 | | 964.00 |
VA Doubtful or disputed receivables | 12 157.00 | 12 157.00 | | 12 157.00 |
VB VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VK Loans repaid during the year | 67 809.00 | | | 67 809.00 |
VM Income taxes | 51 557.00 | 51 557.00 | | 51 557.00 |
VN Other taxes, similar payments | 2 716.00 | 2 716.00 | | 2 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 615.00 | 11 615.00 | | 11 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 932.00 | 67 932.00 | | 67 932.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 437.00 | 514 437.00 | | 514 437.00 |
VW VAT | 92 379.00 | 92 379.00 | | 92 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 433.00 | 413 106.00 | 69 327.00 | 482 433.00 |
| |
| 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 | 8 811.00 | | | 8 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 638.00 | | | 8 638.00 |
ST Other accounts | 98 022.00 | | | 98 022.00 |
XQ Rental, rental and co-ownership charges | 41 458.00 | | | 41 458.00 |
YT Subcontracting | 29 230.00 | | | 29 230.00 |
YU External personnel | 32 056.00 | | | 32 056.00 |
YW Business tax | 1 890.00 | | | 1 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 701.00 | | | 10 701.00 |
YY Amount of VAT collected | 218 897.00 | | | 218 897.00 |
YZ Total deductible VAT on goods and services | 123 477.00 | | | 123 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 405.00 | | | 209 405.00 |
