| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 858.00 | 18 858.00 | | 18 858.00 |
AP Buildings | 248 289.00 | 48 193.00 | 200 096.00 | 248 289.00 |
AR Technical installations, industrial equipment and tools | 99 569.00 | 65 168.00 | 34 401.00 | 99 569.00 |
AT Other tangible assets | 143 174.00 | 114 562.00 | 28 612.00 | 143 174.00 |
AV Fixed assets in progress | 28 978.00 | | 28 978.00 | 28 978.00 |
BD Other fixed assets | 197 825.00 | | 197 825.00 | 197 825.00 |
BH Other financial assets | 19 369.00 | | 19 369.00 | 19 369.00 |
BJ TOTAL (I) | 756 062.00 | 246 781.00 | 509 281.00 | 756 062.00 |
BN Goods in progress | 80 160.00 | | 80 160.00 | 80 160.00 |
BX Customers and related accounts | 555 475.00 | 38 384.00 | 517 091.00 | 555 475.00 |
BZ Other receivables | 431 643.00 | | 431 643.00 | 431 643.00 |
CF Cash and cash equivalents | 1 154 572.00 | | 1 154 572.00 | 1 154 572.00 |
CH Prepaid expenses | 23 469.00 | | 23 469.00 | 23 469.00 |
CJ TOTAL (II) | 2 245 319.00 | 38 384.00 | 2 206 935.00 | 2 245 319.00 |
CO Grand total (0 to V) | 3 001 381.00 | 285 165.00 | 2 716 216.00 | 3 001 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 504.00 | | | 17 504.00 |
DB Share, merger, contribution premiums, etc. | 196 321.00 | | | 196 321.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 324 915.00 | | | 1 324 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 891.00 | | | 62 891.00 |
DL TOTAL (I) | 1 603 231.00 | | | 1 603 231.00 |
DP Provisions for Risks | 52 010.00 | | | 52 010.00 |
DR TOTAL (IV) | 52 010.00 | | | 52 010.00 |
DU Loans and Debts from Credit Institutions (3) | 260 344.00 | | | 260 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 712.00 | | | 368 712.00 |
DX Trade payables and related accounts | 149 474.00 | | | 149 474.00 |
DY Tax and social security liabilities | 280 877.00 | | | 280 877.00 |
EB Prepaid income (2) | 1 568.00 | | | 1 568.00 |
EC TOTAL (IV) | 1 060 975.00 | | | 1 060 975.00 |
EE Grand total (I to V) | 2 716 216.00 | | | 2 716 216.00 |
EG Accrued income and payables due within one year | 1 060 975.00 | | | 1 060 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 593 883.00 | 43 500.00 | 2 637 383.00 | 2 593 883.00 |
FJ Net sales | 2 593 883.00 | 43 500.00 | 2 637 383.00 | 2 593 883.00 |
FM Inventory production | | | -461 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 112.00 | |
FQ Other income | | | 15 320.00 | |
FR Total operating income (I) | | | 2 235 581.00 | |
FU Purchases of raw materials and other supplies | | | 480 837.00 | |
FW Other purchases and external expenses | | | 520 751.00 | |
FX Taxes, duties, and similar payments | | | 23 442.00 | |
FY Salaries and Wages | | | 718 182.00 | |
FZ Social Security Contributions | | | 350 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 510.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 169 448.00 | |
GG - OPERATING RESULT (I - II) | | | 66 134.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 612.00 | | | 18 612.00 |
A2 TOTAL ASSETS | 80 360.00 | | | 80 360.00 |
HB Exceptional income from capital transactions | 15 267.00 | | | 15 267.00 |
HD Total exceptional income (VII) | 15 267.00 | | | 15 267.00 |
HF Exceptional expenses on capital transactions | 2 831.00 | | | 2 831.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 435.00 | | | 12 435.00 |
HK Income tax | 14 363.00 | | | 14 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 848.00 | | | 2 250 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 957.00 | | | 2 187 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 891.00 | | | 62 891.00 |
HP References: Equipment leasing | 3 263.00 | | | 3 263.00 |
| |
| 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 | 671 536.00 | | 207 710.00 | 671 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 217 194.00 | |
I4 DECREASES Grand Total | | 123 183.00 | 756 062.00 | |
IO DECREASES Total including other intangible assets | | 17 930.00 | 18 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 173.00 | 520 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 787.00 | | | 36 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 975.00 | | 206 210.00 | 418 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 774.00 | | 1 500.00 | 215 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 408.00 | 24 645.00 | 120 272.00 | 342 408.00 |
PE DEPRECIATION Total including other intangible assets | 36 787.00 | | 17 930.00 | 36 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 621.00 | 24 645.00 | 102 342.00 | 305 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 12 510.00 | 25 500.00 | 65 000.00 |
6T Receivables | | 38 384.00 | | |
7B Total provisions for depreciation | | 38 384.00 | | |
7C Grand total | 65 000.00 | 50 894.00 | 25 500.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | 50 894.00 | 25 500.00 | |
| |
| 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 | 149 474.00 | 149 474.00 | | 149 474.00 |
8C Staff and Related Accounts | 112 548.00 | 112 548.00 | | 112 548.00 |
8D Social Security and Other Social Organizations | 70 050.00 | 70 050.00 | | 70 050.00 |
8L Deferred income | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 19 369.00 | | 19 369.00 | 19 369.00 |
UX Other trade receivables | 555 475.00 | 555 475.00 | | 555 475.00 |
UZ Social Security, other social security organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 15 185.00 | 15 185.00 | | 15 185.00 |
VC Group and associates | 393 566.00 | 393 566.00 | | 393 566.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 259 997.00 | 14 010.00 | 153 200.00 | 259 997.00 |
VI Group and Associates | 368 712.00 | 368 712.00 | | 368 712.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 20 796.00 | | | 20 796.00 |
VM Income taxes | 3 859.00 | 3 859.00 | | 3 859.00 |
VN Other taxes, similar payments | 14 681.00 | 14 681.00 | | 14 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
VS Prepaid expenses | 23 469.00 | 23 469.00 | | 23 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 955.00 | 1 010 587.00 | 19 369.00 | 1 029 955.00 |
VW VAT | 92 776.00 | 92 776.00 | | 92 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 975.00 | 814 988.00 | 153 200.00 | 1 060 975.00 |
| |
| 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 | 13 614.00 | | | 13 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 586.00 | | | 20 586.00 |
ST Other accounts | 191 128.00 | | | 191 128.00 |
XQ Rental, rental and co-ownership charges | 139 387.00 | | | 139 387.00 |
YT Subcontracting | 169 651.00 | | | 169 651.00 |
YW Business tax | 9 828.00 | | | 9 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 442.00 | | | 23 442.00 |
YY Amount of VAT collected | 638 116.00 | | | 638 116.00 |
YZ Total deductible VAT on goods and services | 235 033.00 | | | 235 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 751.00 | | | 520 751.00 |
