| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 514.00 | 2 514.00 | | 2 514.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 52 601.00 | 48 144.00 | 4 458.00 | 52 601.00 |
AT Other tangible assets | 109 612.00 | 81 156.00 | 28 456.00 | 109 612.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 336 310.00 | 131 813.00 | 204 497.00 | 336 310.00 |
BX Customers and related accounts | 848 177.00 | 157 564.00 | 690 614.00 | 848 177.00 |
BZ Other receivables | 45 368.00 | | 45 368.00 | 45 368.00 |
CF Cash and cash equivalents | 193 418.00 | | 193 418.00 | 193 418.00 |
CJ TOTAL (II) | 1 086 964.00 | 157 564.00 | 929 400.00 | 1 086 964.00 |
CO Grand total (0 to V) | 1 423 274.00 | 289 376.00 | 1 133 897.00 | 1 423 274.00 |
CP Shares due in less than one year | 1 427.00 | | | 1 427.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
| |
| 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 |
DG Other reserves | 133 468.00 | 133 468.00 | | 133 468.00 |
DH Retained earnings | 247 468.00 | 212 413.00 | | 247 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 083.00 | 35 054.00 | | 27 083.00 |
DL TOTAL (I) | 416 819.00 | 389 736.00 | | 416 819.00 |
DU Loans and Debts from Credit Institutions (3) | 282 280.00 | 78 937.00 | | 282 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 021.00 | 85 021.00 | | 61 021.00 |
DX Trade payables and related accounts | 217 569.00 | 132 794.00 | | 217 569.00 |
DY Tax and social security liabilities | 136 210.00 | 100 118.00 | | 136 210.00 |
EB Prepaid income (2) | 20 000.00 | 60 000.00 | | 20 000.00 |
EC TOTAL (IV) | 717 079.00 | 456 870.00 | | 717 079.00 |
EE Grand total (I to V) | 1 133 897.00 | 846 605.00 | | 1 133 897.00 |
EG Accrued income and payables due within one year | 434 799.00 | 383 951.00 | | 434 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 459 589.00 | | 1 459 589.00 | 1 459 589.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 1 499 589.00 | | 1 499 589.00 | 1 499 589.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 574.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 509 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 535.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 034 894.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 301 401.00 | |
FZ Social Security Contributions | | | 120 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 475 484.00 | |
GG - OPERATING RESULT (I - II) | | | 33 919.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | 4 860.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 4 860.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -4 860.00 | | -246.00 |
HK Income tax | 4 823.00 | 6 750.00 | | 4 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 403.00 | 1 882 085.00 | | 1 509 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 321.00 | 1 847 031.00 | | 1 482 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 083.00 | 35 054.00 | | 27 083.00 |
HP References: Equipment leasing | | 3 206.00 | | |
| |
| 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 | 317 878.00 | | 18 433.00 | 317 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | | 336 310.00 | |
IO DECREASES Total including other intangible assets | | | 172 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 514.00 | | | 172 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 860.00 | | 18 353.00 | 143 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | 80.00 | 1 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 762.00 | 12 050.00 | | 119 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | 158.00 | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 407.00 | 11 892.00 | | 117 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 564.00 | | | 157 564.00 |
7B Total provisions for depreciation | 157 564.00 | | | 157 564.00 |
7C Grand total | 157 564.00 | | | 157 564.00 |
| |
| 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 | 217 569.00 | 217 569.00 | | 217 569.00 |
8C Staff and Related Accounts | 17 223.00 | 17 223.00 | | 17 223.00 |
8D Social Security and Other Social Organizations | 52 634.00 | 52 634.00 | | 52 634.00 |
8E Income Taxes | 4 823.00 | 4 823.00 | | 4 823.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 427.00 | 1 427.00 | | 1 427.00 |
UX Other trade receivables | 844 624.00 | 844 624.00 | | 844 624.00 |
UZ Social Security, other social security organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
VA Doubtful or disputed receivables | 3 553.00 | 3 553.00 | | 3 553.00 |
VB VAT | 19 087.00 | 19 087.00 | | 19 087.00 |
VG Loans with a maturity of up to one year at origin | 216 751.00 | | 216 751.00 | 216 751.00 |
VH Loans with a maturity of more than one year at origin | 65 529.00 | | 65 529.00 | 65 529.00 |
VI Group and Associates | 61 021.00 | 61 021.00 | | 61 021.00 |
VJ Loans taken out during the year | 221 356.00 | | | 221 356.00 |
VK Loans repaid during the year | 18 013.00 | | | 18 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 673.00 | 24 673.00 | | 24 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 972.00 | 894 972.00 | | 894 972.00 |
VW VAT | 61 171.00 | 61 171.00 | | 61 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 079.00 | 434 799.00 | 282 280.00 | 717 079.00 |
| |
| 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 | 176.00 | 501.00 | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 753.00 | 16 592.00 | | 19 753.00 |
ST Other accounts | 79 826.00 | 81 107.00 | | 79 826.00 |
XQ Rental, rental and co-ownership charges | 58 332.00 | 58 885.00 | | 58 332.00 |
YT Subcontracting | 876 983.00 | 1 051 447.00 | | 876 983.00 |
YW Business tax | 3 313.00 | 2 535.00 | | 3 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 489.00 | 3 036.00 | | 3 489.00 |
YY Amount of VAT collected | 119 894.00 | 168 279.00 | | 119 894.00 |
YZ Total deductible VAT on goods and services | 124 605.00 | 100 309.00 | | 124 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 034 894.00 | 1 208 031.00 | | 1 034 894.00 |
