| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 079.00 | | 82 079.00 | 82 079.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 000.00 | 2 854.00 | 6 146.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 50 315.00 | 31 233.00 | 19 081.00 | 50 315.00 |
AT Other tangible assets | 128 775.00 | 101 032.00 | 27 743.00 | 128 775.00 |
AX Advances and down payments | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 273 209.00 | 135 119.00 | 138 089.00 | 273 209.00 |
BT Goods | 12 226.00 | | 12 226.00 | 12 226.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 2 275.00 | | 2 275.00 | 2 275.00 |
BZ Other receivables | 20 339.00 | | 20 339.00 | 20 339.00 |
CF Cash and cash equivalents | 55 500.00 | | 55 500.00 | 55 500.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 93 236.00 | | 93 236.00 | 93 236.00 |
CO Grand total (0 to V) | 366 445.00 | 135 119.00 | 231 325.00 | 366 445.00 |
CU Other investments | | | | |
| |
| 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 | 110 000.00 | 80 000.00 | | 110 000.00 |
DH Retained earnings | 9 817.00 | 3 815.00 | | 9 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670.00 | 36 002.00 | | 2 670.00 |
DL TOTAL (I) | 130 872.00 | 128 202.00 | | 130 872.00 |
DU Loans and Debts from Credit Institutions (3) | 5 514.00 | 7 847.00 | | 5 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 707.00 | 3 817.00 | | 4 707.00 |
DX Trade payables and related accounts | 42 396.00 | 53 862.00 | | 42 396.00 |
DY Tax and social security liabilities | 45 797.00 | 31 994.00 | | 45 797.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
EC TOTAL (IV) | 100 454.00 | 99 560.00 | | 100 454.00 |
EE Grand total (I to V) | 231 325.00 | 227 762.00 | | 231 325.00 |
EG Accrued income and payables due within one year | 97 413.00 | 94 060.00 | | 97 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 698 806.00 | | 698 806.00 | 698 806.00 |
FJ Net sales | 698 806.00 | | 698 806.00 | 698 806.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 629.00 | |
FQ Other income | | | 4 230.00 | |
FR Total operating income (I) | | | 719 465.00 | |
FU Purchases of raw materials and other supplies | | | 276 228.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FW Other purchases and external expenses | | | 99 571.00 | |
FX Taxes, duties, and similar payments | | | 14 013.00 | |
FY Salaries and Wages | | | 238 696.00 | |
FZ Social Security Contributions | | | 69 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 978.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 711 433.00 | |
GG - OPERATING RESULT (I - II) | | | 8 032.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 629.00 | 11 510.00 | | 11 629.00 |
A2 TOTAL ASSETS | 27 237.00 | 24 844.00 | | 27 237.00 |
A4 Equity method investments | 1 233.00 | 1 217.00 | | 1 233.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 3 150.00 | 776.00 | | 3 150.00 |
HF Exceptional expenses on capital transactions | | 4 535.00 | | |
HG Exceptional depreciation and provisions | | 989.00 | | |
HH Total exceptional expenses (VIII) | 3 150.00 | 6 300.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | -2 300.00 | | -3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 465.00 | 698 577.00 | | 719 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 795.00 | 662 575.00 | | 716 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670.00 | 36 002.00 | | 2 670.00 |
| |
| 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 | 264 585.00 | | 8 624.00 | 264 585.00 |
I4 DECREASES Grand Total | | | 273 209.00 | |
IO DECREASES Total including other intangible assets | | | 82 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 079.00 | | | 82 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 506.00 | | 8 624.00 | 182 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 141.00 | 11 978.00 | | 123 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 141.00 | 11 978.00 | | 123 141.00 |
| |
| 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 | 42 396.00 | 42 396.00 | | 42 396.00 |
8C Staff and Related Accounts | 22 194.00 | 22 194.00 | | 22 194.00 |
8D Social Security and Other Social Organizations | 15 711.00 | 15 711.00 | | 15 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 2 275.00 | 2 275.00 | | 2 275.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
VB VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 5 500.00 | 2 459.00 | 3 041.00 | 5 500.00 |
VI Group and Associates | 4 707.00 | 4 707.00 | | 4 707.00 |
VK Loans repaid during the year | 2 330.00 | | | 2 330.00 |
VM Income taxes | 10 410.00 | 10 410.00 | | 10 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 815.00 | 24 815.00 | | 24 815.00 |
VW VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 454.00 | 97 413.00 | 3 041.00 | 100 454.00 |
| |
| 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 | 11 472.00 | 9 447.00 | | 11 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 751.00 | 10 339.00 | | 10 751.00 |
ST Other accounts | 60 666.00 | 56 449.00 | | 60 666.00 |
XQ Rental, rental and co-ownership charges | 26 487.00 | 26 617.00 | | 26 487.00 |
YT Subcontracting | 1 667.00 | 1 310.00 | | 1 667.00 |
YW Business tax | 2 542.00 | 2 569.00 | | 2 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 013.00 | 12 016.00 | | 14 013.00 |
YY Amount of VAT collected | 84 331.00 | 80 477.00 | | 84 331.00 |
YZ Total deductible VAT on goods and services | 32 412.00 | 33.00 | | 32 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 571.00 | 94 715.00 | | 99 571.00 |
