| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 380.00 | 19 706.00 | 674.00 | 20 380.00 |
AH Goodwill | 13 141.00 | 13 141.00 | | 13 141.00 |
AR Technical installations, industrial equipment and tools | 123 768.00 | 112 879.00 | 10 889.00 | 123 768.00 |
AT Other tangible assets | 543 451.00 | 540 614.00 | 2 836.00 | 543 451.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 701 615.00 | 686 341.00 | 15 275.00 | 701 615.00 |
BL Raw materials, supplies | 138 525.00 | | 138 525.00 | 138 525.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 354 146.00 | 15 658.00 | 338 488.00 | 354 146.00 |
BZ Other receivables | 19 609.00 | | 19 609.00 | 19 609.00 |
CF Cash and cash equivalents | 106 263.00 | | 106 263.00 | 106 263.00 |
CH Prepaid expenses | 8 022.00 | | 8 022.00 | 8 022.00 |
CJ TOTAL (II) | 626 631.00 | 15 658.00 | 610 974.00 | 626 631.00 |
CO Grand total (0 to V) | 1 328 247.00 | 701 998.00 | 626 249.00 | 1 328 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 5.00 | | | 5.00 |
DH Retained earnings | -35 836.00 | | | -35 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 321.00 | | | 65 321.00 |
DL TOTAL (I) | 196 734.00 | | | 196 734.00 |
DX Trade payables and related accounts | 270 981.00 | | | 270 981.00 |
DY Tax and social security liabilities | 157 189.00 | | | 157 189.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 429 514.00 | | | 429 514.00 |
EE Grand total (I to V) | 626 249.00 | | | 626 249.00 |
EG Accrued income and payables due within one year | 429 514.00 | | | 429 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 192 333.00 | | 2 192 333.00 | 2 192 333.00 |
FJ Net sales | 2 192 333.00 | | 2 192 333.00 | 2 192 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 358.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 198 698.00 | |
FU Purchases of raw materials and other supplies | | | 270 474.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565.00 | |
FW Other purchases and external expenses | | | 1 088 833.00 | |
FX Taxes, duties, and similar payments | | | 25 446.00 | |
FY Salaries and Wages | | | 488 883.00 | |
FZ Social Security Contributions | | | 227 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 857.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 108 504.00 | |
GG - OPERATING RESULT (I - II) | | | 90 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 12 440.00 | | | 12 440.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 12 480.00 | | | 12 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 480.00 | | | -12 480.00 |
HK Income tax | 12 393.00 | | | 12 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 698.00 | | | 2 198 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 377.00 | | | 2 133 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 321.00 | | | 65 321.00 |
| |
| 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 | 699 056.00 | | 7 745.00 | 699 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 876.00 | |
I4 DECREASES Grand Total | | 5 186.00 | 701 615.00 | |
IO DECREASES Total including other intangible assets | | | 33 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 067.00 | 667 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 818.00 | | 703.00 | 32 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 446.00 | | 6 840.00 | 665 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | 203.00 | 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 684 033.00 | 7 335.00 | 5 027.00 | 684 033.00 |
PE DEPRECIATION Total including other intangible assets | 32 227.00 | 621.00 | | 32 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 806.00 | 6 714.00 | 5 027.00 | 651 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 159.00 | 1 857.00 | 6 358.00 | 20 159.00 |
7B Total provisions for depreciation | 20 159.00 | 1 857.00 | 6 358.00 | 20 159.00 |
7C Grand total | 20 159.00 | 1 857.00 | 6 358.00 | 20 159.00 |
| |
| 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 | 270 981.00 | 270 981.00 | | 270 981.00 |
8C Staff and Related Accounts | 76 644.00 | 76 644.00 | | 76 644.00 |
8D Social Security and Other Social Organizations | 53 778.00 | 53 778.00 | | 53 778.00 |
8E Income Taxes | 12 393.00 | 12 393.00 | | 12 393.00 |
UT Other financial assets | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 339 758.00 | 339 758.00 | | 339 758.00 |
UY Staff and related accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
VA Doubtful or disputed receivables | 14 387.00 | 14 387.00 | | 14 387.00 |
VB VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VI Group and Associates | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
VS Prepaid expenses | 8 022.00 | 8 022.00 | | 8 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 652.00 | 382 652.00 | | 382 652.00 |
VW VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 514.00 | 429 514.00 | | 429 514.00 |
| |
| 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 | 837.00 | | | 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 741.00 | | | 141 741.00 |
ST Other accounts | 632 839.00 | | | 632 839.00 |
XQ Rental, rental and co-ownership charges | 91 182.00 | | | 91 182.00 |
YT Subcontracting | 164 942.00 | | | 164 942.00 |
YU External personnel | 58 129.00 | | | 58 129.00 |
YW Business tax | 24 609.00 | | | 24 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 446.00 | | | 25 446.00 |
YY Amount of VAT collected | 438 274.00 | | | 438 274.00 |
YZ Total deductible VAT on goods and services | 273 431.00 | | | 273 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 088 833.00 | | | 1 088 833.00 |
| |
| 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 | 16.00 | | | 16.00 |
