| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 557.00 | 8 557.00 | | 8 557.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 23 894.00 | 23 100.00 | 794.00 | 23 894.00 |
AT Other tangible assets | 35 875.00 | 31 369.00 | 4 506.00 | 35 875.00 |
BH Other financial assets | 7 356.00 | | 7 356.00 | 7 356.00 |
BJ TOTAL (I) | 175 682.00 | 63 026.00 | 112 656.00 | 175 682.00 |
BL Raw materials, supplies | 11 101.00 | | 11 101.00 | 11 101.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 79 084.00 | | 79 084.00 | 79 084.00 |
BZ Other receivables | 220 773.00 | | 220 773.00 | 220 773.00 |
CF Cash and cash equivalents | 46 944.00 | | 46 944.00 | 46 944.00 |
CJ TOTAL (II) | 358 551.00 | | 358 551.00 | 358 551.00 |
CO Grand total (0 to V) | 534 233.00 | 63 026.00 | 471 207.00 | 534 233.00 |
CP Shares due in less than one year | 7 356.00 | | | 7 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 212 341.00 | 192 842.00 | | 212 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 698.00 | 19 499.00 | | 43 698.00 |
DL TOTAL (I) | 264 839.00 | 221 141.00 | | 264 839.00 |
DU Loans and Debts from Credit Institutions (3) | 86 891.00 | 63 150.00 | | 86 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 1 461.00 | | 1 462.00 |
DW Advances and down payments received on current orders | 4 655.00 | 13 691.00 | | 4 655.00 |
DX Trade payables and related accounts | 72 493.00 | 131 382.00 | | 72 493.00 |
DY Tax and social security liabilities | 40 611.00 | 31 962.00 | | 40 611.00 |
EA Other liabilities | 255.00 | 125.00 | | 255.00 |
EC TOTAL (IV) | 206 368.00 | 241 771.00 | | 206 368.00 |
EE Grand total (I to V) | 471 207.00 | 462 912.00 | | 471 207.00 |
EG Accrued income and payables due within one year | 206 368.00 | 241 771.00 | | 206 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 433.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 695.00 | | 414 695.00 | 414 695.00 |
FJ Net sales | 414 695.00 | | 414 695.00 | 414 695.00 |
FM Inventory production | | | -1 909.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 3 203.00 | |
FR Total operating income (I) | | | 417 708.00 | |
FU Purchases of raw materials and other supplies | | | 113 485.00 | |
FV Inventory change (raw materials and supplies) | | | 17 546.00 | |
FW Other purchases and external expenses | | | 104 494.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 46 881.00 | |
FZ Social Security Contributions | | | 18 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GE Other Expenses | | | 60 233.00 | |
GF Total Operating Expenses (II) | | | 364 624.00 | |
GG - OPERATING RESULT (I - II) | | | 53 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 192.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219.00 | 582.00 | | 219.00 |
A4 Equity method investments | 58 621.00 | 66 974.00 | | 58 621.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 225.00 | 2 747.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 255.00 | 2 747.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -2 747.00 | | -225.00 |
HK Income tax | 9 615.00 | 3 393.00 | | 9 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 929.00 | 518 721.00 | | 419 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 231.00 | 499 222.00 | | 376 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 698.00 | 19 499.00 | | 43 698.00 |
| |
| 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 | 173 650.00 | | 2 062.00 | 173 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 356.00 | |
I4 DECREASES Grand Total | | 30.00 | 175 682.00 | |
IO DECREASES Total including other intangible assets | | | 108 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 557.00 | | | 108 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 207.00 | | 1 562.00 | 58 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | 500.00 | 6 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 330.00 | 1 696.00 | | 61 330.00 |
PE DEPRECIATION Total including other intangible assets | 8 557.00 | | | 8 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 773.00 | 1 696.00 | | 52 773.00 |
| |
| 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 | 72 493.00 | 72 493.00 | | 72 493.00 |
8C Staff and Related Accounts | 7 357.00 | 7 357.00 | | 7 357.00 |
8D Social Security and Other Social Organizations | 10 567.00 | 10 567.00 | | 10 567.00 |
8E Income Taxes | 8 767.00 | 8 767.00 | | 8 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 7 356.00 | 7 356.00 | | 7 356.00 |
UX Other trade receivables | 78 980.00 | 78 980.00 | | 78 980.00 |
UY Staff and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 105.00 | 105.00 | | 105.00 |
VB VAT | 21 151.00 | 21 151.00 | | 21 151.00 |
VG Loans with a maturity of up to one year at origin | 39 267.00 | 39 267.00 | | 39 267.00 |
VH Loans with a maturity of more than one year at origin | 47 625.00 | 47 625.00 | | 47 625.00 |
VI Group and Associates | 1 462.00 | 1 462.00 | | 1 462.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 11 620.00 | | | 11 620.00 |
VP Miscellaneous | 5 205.00 | 5 205.00 | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 107.00 | 193 107.00 | | 193 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 213.00 | 307 213.00 | | 307 213.00 |
VW VAT | 13 731.00 | 13 731.00 | | 13 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 713.00 | 201 713.00 | | 201 713.00 |
| |
| 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 | 533.00 | 1 724.00 | | 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 166.00 | 4 680.00 | | 14 166.00 |
ST Other accounts | 32 106.00 | 30 010.00 | | 32 106.00 |
XQ Rental, rental and co-ownership charges | 51 649.00 | 54 949.00 | | 51 649.00 |
YT Subcontracting | 4 034.00 | 52 948.00 | | 4 034.00 |
YU External personnel | 2 538.00 | 2 858.00 | | 2 538.00 |
YW Business tax | 1 217.00 | 1 252.00 | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 750.00 | 2 976.00 | | 1 750.00 |
YY Amount of VAT collected | 44 977.00 | 56 497.00 | | 44 977.00 |
YZ Total deductible VAT on goods and services | 48 626.00 | 67 901.00 | | 48 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 494.00 | 145 445.00 | | 104 494.00 |
| |
| 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 | 2.00 | | | 2.00 |
