| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 657.00 | 2 657.00 | | 2 657.00 |
AR Technical installations, industrial equipment and tools | 365.00 | 365.00 | | 365.00 |
AT Other tangible assets | 80 444.00 | 18 017.00 | 62 427.00 | 80 444.00 |
BD Other fixed assets | 91 120.00 | | 91 120.00 | 91 120.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 177 807.00 | 21 039.00 | 156 768.00 | 177 807.00 |
BL Raw materials, supplies | 11 076.00 | | 11 076.00 | 11 076.00 |
BT Goods | | | | |
BX Customers and related accounts | 41 903.00 | | 41 903.00 | 41 903.00 |
BZ Other receivables | 54 513.00 | | 54 513.00 | 54 513.00 |
CF Cash and cash equivalents | 327 145.00 | | 327 145.00 | 327 145.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 441 166.00 | | 441 166.00 | 441 166.00 |
CO Grand total (0 to V) | 618 973.00 | 21 039.00 | 597 934.00 | 618 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 475.00 | 475.00 | | 475.00 |
DH Retained earnings | 65 676.00 | 147 544.00 | | 65 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 718.00 | 18 132.00 | | 72 718.00 |
DL TOTAL (I) | 147 254.00 | 174 535.00 | | 147 254.00 |
DU Loans and Debts from Credit Institutions (3) | 204 735.00 | 7 769.00 | | 204 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DW Advances and down payments received on current orders | 96 387.00 | 83 003.00 | | 96 387.00 |
DX Trade payables and related accounts | 71 871.00 | 88 593.00 | | 71 871.00 |
DY Tax and social security liabilities | 75 663.00 | 32 757.00 | | 75 663.00 |
EA Other liabilities | 1 657.00 | 7 336.00 | | 1 657.00 |
EC TOTAL (IV) | 450 681.00 | 219 457.00 | | 450 681.00 |
EE Grand total (I to V) | 597 934.00 | 393 993.00 | | 597 934.00 |
EG Accrued income and payables due within one year | 250 312.00 | 219 457.00 | | 250 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 630 905.00 | | 630 905.00 | 630 905.00 |
FJ Net sales | 630 905.00 | | 630 905.00 | 630 905.00 |
FO Operating subsidies | | | 7 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 543.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 648 869.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 282 360.00 | |
FV Inventory change (raw materials and supplies) | | | 12 602.00 | |
FW Other purchases and external expenses | | | 76 923.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 142 130.00 | |
FZ Social Security Contributions | | | 41 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 748.00 | |
GF Total Operating Expenses (II) | | | 581 605.00 | |
GG - OPERATING RESULT (I - II) | | | 67 264.00 | |
GK Income from other securities and fixed asset receivables | | | 1 125.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 582.00 | | |
A4 Equity method investments | 134.00 | 234.00 | | 134.00 |
HA Exceptional income from management transactions | 19 642.00 | 14 204.00 | | 19 642.00 |
HB Exceptional income from capital transactions | 15 182.00 | | | 15 182.00 |
HD Total exceptional income (VII) | 34 824.00 | 14 204.00 | | 34 824.00 |
HE Exceptional expenses on management operations | 240.00 | 4 346.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 5 355.00 | 1 228.00 | | 5 355.00 |
HH Total exceptional expenses (VIII) | 5 595.00 | 5 574.00 | | 5 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 229.00 | 8 630.00 | | 29 229.00 |
HK Income tax | 24 816.00 | 4 318.00 | | 24 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 862.00 | 780 740.00 | | 684 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 143.00 | 762 608.00 | | 612 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 718.00 | 18 132.00 | | 72 718.00 |
HP References: Equipment leasing | 3 562.00 | 3 852.00 | | 3 562.00 |
| |
| 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 | 149 912.00 | | 69 279.00 | 149 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 341.00 | |
I4 DECREASES Grand Total | | 41 385.00 | 177 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 385.00 | 80 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 657.00 | | | 2 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 035.00 | | 68 159.00 | 54 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 221.00 | | 1 120.00 | 93 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 454.00 | 10 615.00 | 36 030.00 | 46 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 657.00 | | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 797.00 | 10 615.00 | 36 030.00 | 43 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 543.00 | | 10 543.00 | 10 543.00 |
7B Total provisions for depreciation | 10 543.00 | | 10 543.00 | 10 543.00 |
7C Grand total | 10 543.00 | | 10 543.00 | 10 543.00 |
UE of which provisions and reversals: - Operating | | | 10 543.00 | |
| |
| 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 | 71 871.00 | 71 871.00 | | 71 871.00 |
8C Staff and Related Accounts | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 20 325.00 | 20 325.00 | | 20 325.00 |
8E Income Taxes | 24 816.00 | 24 816.00 | | 24 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UT Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
UX Other trade receivables | 41 903.00 | 41 903.00 | | 41 903.00 |
UZ Social Security, other social security organizations | 7 095.00 | 7 095.00 | | 7 095.00 |
VB VAT | 44 752.00 | 44 752.00 | | 44 752.00 |
VG Loans with a maturity of up to one year at origin | 200 006.00 | 6.00 | 200 000.00 | 200 006.00 |
VH Loans with a maturity of more than one year at origin | 4 728.00 | 4 728.00 | | 4 728.00 |
VI Group and Associates | 368.00 | | 368.00 | 368.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 041.00 | | | 3 041.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VS Prepaid expenses | 6 529.00 | 6 529.00 | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 167.00 | 102 946.00 | 3 221.00 | 106 167.00 |
VW VAT | 18 913.00 | 18 913.00 | | 18 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 293.00 | 153 925.00 | 200 368.00 | 354 293.00 |
| |
| 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 | 3 724.00 | 1 861.00 | | 3 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 857.00 | 12 234.00 | | 5 857.00 |
ST Other accounts | 43 913.00 | 49 563.00 | | 43 913.00 |
XQ Rental, rental and co-ownership charges | 16 931.00 | 21 860.00 | | 16 931.00 |
YQ Equipment leasing commitment | 3 562.00 | 3 852.00 | | 3 562.00 |
YT Subcontracting | 10 222.00 | 16 722.00 | | 10 222.00 |
YU External personnel | | 10 566.00 | | |
YW Business tax | 1 337.00 | 1 093.00 | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 061.00 | 2 954.00 | | 5 061.00 |
YY Amount of VAT collected | 45 021.00 | 45 517.00 | | 45 021.00 |
YZ Total deductible VAT on goods and services | 66 912.00 | 85 439.00 | | 66 912.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 923.00 | 110 945.00 | | 76 923.00 |
| |
| 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 | 4.00 | | | 4.00 |
