| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 398 884.00 | 367 288.00 | 31 596.00 | 398 884.00 |
AT Other tangible assets | 349 138.00 | 279 033.00 | 70 105.00 | 349 138.00 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 764 402.00 | 646 321.00 | 118 081.00 | 764 402.00 |
BL Raw materials, supplies | 133 838.00 | | 133 838.00 | 133 838.00 |
BX Customers and related accounts | 1 162 329.00 | 18 472.00 | 1 143 857.00 | 1 162 329.00 |
BZ Other receivables | 41 976.00 | | 41 976.00 | 41 976.00 |
CF Cash and cash equivalents | 331 098.00 | | 331 098.00 | 331 098.00 |
CH Prepaid expenses | 7 507.00 | | 7 507.00 | 7 507.00 |
CJ TOTAL (II) | 1 676 748.00 | 18 472.00 | 1 658 276.00 | 1 676 748.00 |
CO Grand total (0 to V) | 2 441 149.00 | 664 792.00 | 1 776 357.00 | 2 441 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 480.00 | | | 28 480.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 715 712.00 | | | 715 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 926.00 | | | 35 926.00 |
DL TOTAL (I) | 784 199.00 | | | 784 199.00 |
DU Loans and Debts from Credit Institutions (3) | 172 343.00 | | | 172 343.00 |
DX Trade payables and related accounts | 352 042.00 | | | 352 042.00 |
DY Tax and social security liabilities | 417 217.00 | | | 417 217.00 |
EA Other liabilities | 3 289.00 | | | 3 289.00 |
EB Prepaid income (2) | 47 267.00 | | | 47 267.00 |
EC TOTAL (IV) | 992 159.00 | | | 992 159.00 |
EE Grand total (I to V) | 1 776 357.00 | | | 1 776 357.00 |
EG Accrued income and payables due within one year | 870 282.00 | | | 870 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 977.00 | | 14 977.00 | 14 977.00 |
FD Production sold - goods | 3 358 519.00 | | 3 358 519.00 | 3 358 519.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 3 373 796.00 | | 3 373 796.00 | 3 373 796.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 373 802.00 | |
FU Purchases of raw materials and other supplies | | | 720 422.00 | |
FV Inventory change (raw materials and supplies) | | | 7 007.00 | |
FW Other purchases and external expenses | | | 900 149.00 | |
FX Taxes, duties, and similar payments | | | 26 588.00 | |
FY Salaries and Wages | | | 1 100 749.00 | |
FZ Social Security Contributions | | | 540 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 361.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 344 568.00 | |
GG - OPERATING RESULT (I - II) | | | 29 234.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 770.00 | | | 5 770.00 |
HB Exceptional income from capital transactions | 2 076.00 | | | 2 076.00 |
HD Total exceptional income (VII) | 7 846.00 | | | 7 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 846.00 | | | 7 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 648.00 | | | 3 381 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 721.00 | | | 3 345 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 926.00 | | | 35 926.00 |
| |
| 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 | 746 988.00 | | 41 814.00 | 746 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 381.00 | |
I4 DECREASES Grand Total | | 24 400.00 | 764 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 400.00 | 748 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 608.00 | | 31 814.00 | 740 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 381.00 | | 10 000.00 | 6 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 359.00 | 49 361.00 | 24 400.00 | 621 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 359.00 | 49 361.00 | 24 400.00 | 621 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 472.00 | | | 18 472.00 |
7B Total provisions for depreciation | 18 472.00 | | | 18 472.00 |
7C Grand total | 18 472.00 | | | 18 472.00 |
| |
| 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 | 352 042.00 | 352 042.00 | | 352 042.00 |
8C Staff and Related Accounts | 111 732.00 | 111 732.00 | | 111 732.00 |
8D Social Security and Other Social Organizations | 92 285.00 | 92 285.00 | | 92 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
8L Deferred income | 47 267.00 | 47 267.00 | | 47 267.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 1 140 163.00 | 1 140 163.00 | | 1 140 163.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VA Doubtful or disputed receivables | 22 166.00 | 22 166.00 | | 22 166.00 |
VB VAT | 21 113.00 | 21 113.00 | | 21 113.00 |
VH Loans with a maturity of more than one year at origin | 172 343.00 | 50 467.00 | 121 877.00 | 172 343.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 28 235.00 | | | 28 235.00 |
VN Other taxes, similar payments | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 897.00 | 18 897.00 | | 18 897.00 |
VS Prepaid expenses | 7 507.00 | 7 507.00 | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 192.00 | 1 211 812.00 | 3 381.00 | 1 215 192.00 |
VW VAT | 208 257.00 | 208 257.00 | | 208 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 159.00 | 870 282.00 | 121 877.00 | 992 159.00 |
| |
| 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 | 9 072.00 | | | 9 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 588.00 | | | 8 588.00 |
ST Other accounts | 377 347.00 | | | 377 347.00 |
XQ Rental, rental and co-ownership charges | 322 715.00 | | | 322 715.00 |
YT Subcontracting | 94 536.00 | | | 94 536.00 |
YU External personnel | 96 963.00 | | | 96 963.00 |
YW Business tax | 17 516.00 | | | 17 516.00 |
YY Amount of VAT collected | 605 792.00 | | | 605 792.00 |
YZ Total deductible VAT on goods and services | 302 530.00 | | | 302 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 900 149.00 | | | 900 149.00 |
| |
| 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 | 39.00 | | | 39.00 |
