| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 372 918.00 | 283 907.00 | 89 011.00 | 372 918.00 |
AT Other tangible assets | 184 390.00 | 108 081.00 | 76 308.00 | 184 390.00 |
BH Other financial assets | 15 983.00 | | 15 983.00 | 15 983.00 |
BJ TOTAL (I) | 573 436.00 | 391 989.00 | 181 447.00 | 573 436.00 |
BN Goods in progress | | | | |
BT Goods | 72 330.00 | | 72 330.00 | 72 330.00 |
BX Customers and related accounts | 2 993 485.00 | 76 690.00 | 2 916 795.00 | 2 993 485.00 |
BZ Other receivables | 278 845.00 | | 278 845.00 | 278 845.00 |
CF Cash and cash equivalents | 583 318.00 | | 583 318.00 | 583 318.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 3 928 924.00 | 76 690.00 | 3 852 234.00 | 3 928 924.00 |
CO Grand total (0 to V) | 4 502 360.00 | 468 679.00 | 4 033 681.00 | 4 502 360.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 893 153.00 | 732 238.00 | | 893 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 980.00 | 160 915.00 | | 245 980.00 |
DL TOTAL (I) | 1 194 134.00 | 948 153.00 | | 1 194 134.00 |
DU Loans and Debts from Credit Institutions (3) | 44 964.00 | 61 518.00 | | 44 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 145 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 1 878 764.00 | 1 711 770.00 | | 1 878 764.00 |
DY Tax and social security liabilities | 733 596.00 | 663 977.00 | | 733 596.00 |
EA Other liabilities | 37 224.00 | 98 118.00 | | 37 224.00 |
EC TOTAL (IV) | 2 839 547.00 | 2 680 383.00 | | 2 839 547.00 |
EE Grand total (I to V) | 4 033 681.00 | 3 628 536.00 | | 4 033 681.00 |
EG Accrued income and payables due within one year | 2 811 305.00 | 2 635 419.00 | | 2 811 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 458 670.00 | | 10 458 670.00 | 10 458 670.00 |
FJ Net sales | 10 458 670.00 | | 10 458 670.00 | 10 458 670.00 |
FM Inventory production | | | -65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 277.00 | |
FQ Other income | | | 12 690.00 | |
FR Total operating income (I) | | | 10 421 636.00 | |
FT Inventory change (goods) | | | -2 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 656 244.00 | |
FW Other purchases and external expenses | | | 5 705 165.00 | |
FX Taxes, duties, and similar payments | | | 201 422.00 | |
FY Salaries and Wages | | | 855 068.00 | |
FZ Social Security Contributions | | | 537 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 795.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 10 081 374.00 | |
GG - OPERATING RESULT (I - II) | | | 340 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 277.00 | 9 044.00 | | 15 277.00 |
A2 TOTAL ASSETS | 1 026.00 | 1 005.00 | | 1 026.00 |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 2 075.00 | 3 753.00 | | 2 075.00 |
HF Exceptional expenses on capital transactions | | 5 814.00 | | |
HH Total exceptional expenses (VIII) | 2 075.00 | 9 567.00 | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | 9 433.00 | | -2 075.00 |
HK Income tax | 91 670.00 | 48 335.00 | | 91 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 421 639.00 | 8 556 256.00 | | 10 421 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 175 659.00 | 8 395 341.00 | | 10 175 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 980.00 | 160 915.00 | | 245 980.00 |
| |
| 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 | 484 704.00 | | 88 771.00 | 484 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 128.00 | |
I4 DECREASES Grand Total | | 38.00 | 573 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38.00 | 557 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 576.00 | | 88 771.00 | 468 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 128.00 | | | 16 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 499.00 | 92 528.00 | 38.00 | 299 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 499.00 | 92 528.00 | 38.00 | 299 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 895.00 | 35 795.00 | | 40 895.00 |
7B Total provisions for depreciation | 40 895.00 | 35 795.00 | | 40 895.00 |
7C Grand total | 40 895.00 | 35 795.00 | | 40 895.00 |
UE of which provisions and reversals: - Operating | | 35 795.00 | | |
| |
| 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 | 1 878 764.00 | 1 878 764.00 | | 1 878 764.00 |
8C Staff and Related Accounts | 33 458.00 | 33 458.00 | | 33 458.00 |
8D Social Security and Other Social Organizations | 55 561.00 | 55 561.00 | | 55 561.00 |
8E Income Taxes | 36 110.00 | 36 110.00 | | 36 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 224.00 | 37 224.00 | | 37 224.00 |
UT Other financial assets | 15 983.00 | | 15 983.00 | 15 983.00 |
UX Other trade receivables | 2 889 584.00 | 2 889 584.00 | | 2 889 584.00 |
VA Doubtful or disputed receivables | 103 901.00 | 103 901.00 | | 103 901.00 |
VB VAT | 251 099.00 | 251 099.00 | | 251 099.00 |
VH Loans with a maturity of more than one year at origin | 44 964.00 | 16 721.00 | 28 242.00 | 44 964.00 |
VI Group and Associates | 146 111.00 | 146 111.00 | | 146 111.00 |
VK Loans repaid during the year | 16 555.00 | | | 16 555.00 |
VP Miscellaneous | 27 746.00 | 27 746.00 | | 27 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 948.00 | 14 948.00 | | 14 948.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 259.00 | 3 273 276.00 | 15 983.00 | 3 289 259.00 |
VW VAT | 592 408.00 | 592 408.00 | | 592 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 547.00 | 2 811 305.00 | 28 242.00 | 2 839 547.00 |
| |
| 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 | 155 532.00 | 161 765.00 | | 155 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 213.00 | 193 399.00 | | 186 213.00 |
ST Other accounts | 510 293.00 | 510 680.00 | | 510 293.00 |
XQ Rental, rental and co-ownership charges | 1 034 459.00 | 961 816.00 | | 1 034 459.00 |
YT Subcontracting | 3 469 820.00 | 2 252 166.00 | | 3 469 820.00 |
YU External personnel | 504 379.00 | 335 871.00 | | 504 379.00 |
YW Business tax | 45 890.00 | 34 931.00 | | 45 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201 422.00 | 196 696.00 | | 201 422.00 |
YZ Total deductible VAT on goods and services | 935 902.00 | 866 798.00 | | 935 902.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 705 165.00 | 4 253 932.00 | | 5 705 165.00 |
| |
| 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 | 6.00 | | | 6.00 |
