| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 313.00 | 1 313.00 | | 1 313.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 4 998.00 | 1 080.00 | 3 918.00 | 4 998.00 |
AR Technical installations, industrial equipment and tools | 30 314.00 | 28 303.00 | 2 011.00 | 30 314.00 |
AT Other tangible assets | 84 270.00 | 42 993.00 | 41 277.00 | 84 270.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 250 210.00 | 73 689.00 | 176 520.00 | 250 210.00 |
BL Raw materials, supplies | 191 667.00 | | 191 667.00 | 191 667.00 |
BP Services in progress | 101 761.00 | | 101 761.00 | 101 761.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 593 721.00 | | 593 721.00 | 593 721.00 |
BZ Other receivables | 50 746.00 | | 50 746.00 | 50 746.00 |
CD Marketable securities | 32 145.00 | | 32 145.00 | 32 145.00 |
CF Cash and cash equivalents | 211 802.00 | | 211 802.00 | 211 802.00 |
CH Prepaid expenses | 24 818.00 | | 24 818.00 | 24 818.00 |
CJ TOTAL (II) | 1 211 260.00 | | 1 211 260.00 | 1 211 260.00 |
CO Grand total (0 to V) | 1 461 470.00 | 73 689.00 | 1 387 781.00 | 1 461 470.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DE Statutory or contractual reserves | 3 058.00 | | | 3 058.00 |
DG Other reserves | 470 000.00 | | | 470 000.00 |
DH Retained earnings | -70 994.00 | | | -70 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 329.00 | | | 35 329.00 |
DL TOTAL (I) | 617 792.00 | | | 617 792.00 |
DU Loans and Debts from Credit Institutions (3) | 254 731.00 | | | 254 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 643.00 | | | 4 643.00 |
DX Trade payables and related accounts | 344 049.00 | | | 344 049.00 |
DY Tax and social security liabilities | 164 750.00 | | | 164 750.00 |
EA Other liabilities | 1 816.00 | | | 1 816.00 |
EC TOTAL (IV) | 769 988.00 | | | 769 988.00 |
EE Grand total (I to V) | 1 387 781.00 | | | 1 387 781.00 |
EG Accrued income and payables due within one year | 769 729.00 | | | 769 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 911.00 | | -1 911.00 | -1 911.00 |
FG Production sold - services | 2 269 483.00 | | 2 269 483.00 | 2 269 483.00 |
FJ Net sales | 2 267 572.00 | | 2 267 572.00 | 2 267 572.00 |
FM Inventory production | | | 38 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 946.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 2 343 408.00 | |
FU Purchases of raw materials and other supplies | | | 952 544.00 | |
FV Inventory change (raw materials and supplies) | | | -25 098.00 | |
FW Other purchases and external expenses | | | 644 535.00 | |
FX Taxes, duties, and similar payments | | | 25 852.00 | |
FY Salaries and Wages | | | 510 338.00 | |
FZ Social Security Contributions | | | 182 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 063.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 298 308.00 | |
GG - OPERATING RESULT (I - II) | | | 45 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | 22.00 | |
GO Net income from sales of marketable securities | | | 803.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 13 156.00 | |
GT Net expenses on sales of marketable securities | | | 451.00 | |
GU Total financial expenses (VI) | | | 13 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 946.00 | | | 35 946.00 |
A2 TOTAL ASSETS | 66 483.00 | | | 66 483.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | -2 819.00 | | | -2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 537.00 | | | 2 344 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 208.00 | | | 2 309 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 329.00 | | | 35 329.00 |
| |
| 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 | 250 210.00 | | | 250 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 315.00 | |
I4 DECREASES Grand Total | | | 250 210.00 | |
IO DECREASES Total including other intangible assets | | | 101 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 313.00 | | | 101 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 582.00 | | | 119 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 315.00 | | | 29 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 626.00 | 8 063.00 | | 65 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 313.00 | 8 063.00 | | 64 313.00 |
| |
| 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 | 344 049.00 | 344 049.00 | | 344 049.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 64 836.00 | 64 836.00 | | 64 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
UT Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
UX Other trade receivables | 593 721.00 | 593 721.00 | | 593 721.00 |
UZ Social Security, other social security organizations | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 18 709.00 | 18 709.00 | | 18 709.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 254 361.00 | 254 102.00 | 259.00 | 254 361.00 |
VI Group and Associates | 4 643.00 | 4 643.00 | | 4 643.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 6 871.00 | | | 6 871.00 |
VM Income taxes | 9 119.00 | 9 119.00 | | 9 119.00 |
VP Miscellaneous | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 529.00 | 20 529.00 | | 20 529.00 |
VS Prepaid expenses | 24 818.00 | 24 818.00 | | 24 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 926.00 | 669 286.00 | 7 640.00 | 676 926.00 |
VW VAT | 87 279.00 | 87 279.00 | | 87 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 988.00 | 769 729.00 | 259.00 | 769 988.00 |
| |
| 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 | 21 713.00 | | | 21 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 192.00 | | | 24 192.00 |
ST Other accounts | 150 655.00 | | | 150 655.00 |
XQ Rental, rental and co-ownership charges | 115 811.00 | | | 115 811.00 |
YT Subcontracting | 224 364.00 | | | 224 364.00 |
YU External personnel | 129 512.00 | | | 129 512.00 |
YW Business tax | 4 139.00 | | | 4 139.00 |
YY Amount of VAT collected | 219 766.00 | | | 219 766.00 |
YZ Total deductible VAT on goods and services | 289 283.00 | | | 289 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 535.00 | | | 644 535.00 |
| |
| 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 |
