| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 3 025.00 | 127.00 | 2 898.00 | 3 025.00 |
AR Technical installations, industrial equipment and tools | 1 729 310.00 | 1 074 863.00 | 654 447.00 | 1 729 310.00 |
AT Other tangible assets | 338 865.00 | 140 861.00 | 198 004.00 | 338 865.00 |
BD Other fixed assets | 23 777.00 | | 23 777.00 | 23 777.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 2 304 176.00 | 1 216 651.00 | 1 087 526.00 | 2 304 176.00 |
BL Raw materials, supplies | 26 215.00 | | 26 215.00 | 26 215.00 |
BT Goods | 703 081.00 | | 703 081.00 | 703 081.00 |
BX Customers and related accounts | 662 800.00 | 32 092.00 | 630 708.00 | 662 800.00 |
BZ Other receivables | 65 133.00 | | 65 133.00 | 65 133.00 |
CF Cash and cash equivalents | 263 703.00 | | 263 703.00 | 263 703.00 |
CH Prepaid expenses | 100 919.00 | | 100 919.00 | 100 919.00 |
CJ TOTAL (II) | 1 821 851.00 | 32 092.00 | 1 789 759.00 | 1 821 851.00 |
CO Grand total (0 to V) | 4 126 027.00 | 1 248 743.00 | 2 877 285.00 | 4 126 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 718 898.00 | | | 718 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 972.00 | | | 55 972.00 |
DL TOTAL (I) | 884 870.00 | | | 884 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 973.00 | | | 1 535 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 360 491.00 | | | 360 491.00 |
DY Tax and social security liabilities | 95 318.00 | | | 95 318.00 |
EC TOTAL (IV) | 1 992 415.00 | | | 1 992 415.00 |
EE Grand total (I to V) | 2 877 285.00 | | | 2 877 285.00 |
EG Accrued income and payables due within one year | 1 992 415.00 | | | 1 992 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 000.00 | | | 550 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 702 961.00 | | 702 961.00 | 702 961.00 |
FD Production sold - goods | 26 307.00 | | 26 307.00 | 26 307.00 |
FG Production sold - services | 2 196 370.00 | | 2 196 370.00 | 2 196 370.00 |
FJ Net sales | 2 925 638.00 | | 2 925 638.00 | 2 925 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 171.00 | |
FQ Other income | | | 7 579.00 | |
FR Total operating income (I) | | | 2 945 388.00 | |
FS Purchases of goods (including customs duties) | | | 510 557.00 | |
FT Inventory change (goods) | | | 17 154.00 | |
FU Purchases of raw materials and other supplies | | | 13 958.00 | |
FV Inventory change (raw materials and supplies) | | | -1 868.00 | |
FW Other purchases and external expenses | | | 1 632 743.00 | |
FX Taxes, duties, and similar payments | | | 36 716.00 | |
FY Salaries and Wages | | | 324 378.00 | |
FZ Social Security Contributions | | | 103 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 947.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 2 856 695.00 | |
GG - OPERATING RESULT (I - II) | | | 88 693.00 | |
GL Other interest and similar income | | | 4 928.00 | |
GP Total financial income (V) | | | 4 928.00 | |
GR Interest and similar expenses | | | 31 683.00 | |
GU Total financial expenses (VI) | | | 31 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 938.00 | |
| |
| 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 | 5 966.00 | | | 5 966.00 |
HH Total exceptional expenses (VIII) | 5 966.00 | | | 5 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 966.00 | | | -5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 316.00 | | | 2 950 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 344.00 | | | 2 894 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 972.00 | | | 55 972.00 |
HP References: Equipment leasing | 596 741.00 | | | 596 741.00 |
| |
| 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 | 1 757 106.00 | | 564 022.00 | 1 757 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 952.00 | 32 177.00 | |
I4 DECREASES Grand Total | | 16 952.00 | 2 304 176.00 | |
IO DECREASES Total including other intangible assets | | | 200 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 071 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 800.00 | | | 200 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 377.00 | | 544 822.00 | 1 526 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 929.00 | | 19 200.00 | 29 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 004 703.00 | 211 948.00 | | 1 004 703.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 903.00 | 211 948.00 | | 1 003 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 145.00 | 4 947.00 | | 27 145.00 |
7B Total provisions for depreciation | 27 145.00 | 4 947.00 | | 27 145.00 |
7C Grand total | 27 145.00 | 4 947.00 | | 27 145.00 |
UE of which provisions and reversals: - Operating | | 4 947.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 360 491.00 | 360 491.00 | | 360 491.00 |
8C Staff and Related Accounts | 28 447.00 | 28 447.00 | | 28 447.00 |
8D Social Security and Other Social Organizations | 44 593.00 | 44 593.00 | | 44 593.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 542 036.00 | 542 036.00 | | 542 036.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 120 764.00 | 120 764.00 | | 120 764.00 |
VB VAT | 45 797.00 | 45 797.00 | | 45 797.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 985 973.00 | 726 064.00 | 259 909.00 | 985 973.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VJ Loans taken out during the year | 821 539.00 | | | 821 539.00 |
VK Loans repaid during the year | 157 226.00 | | | 157 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 178.00 | 19 178.00 | | 19 178.00 |
VS Prepaid expenses | 100 919.00 | 100 919.00 | | 100 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 252.00 | 828 852.00 | 8 400.00 | 837 252.00 |
VW VAT | 22 023.00 | 22 023.00 | | 22 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 415.00 | 1 732 506.00 | 259 909.00 | 1 992 415.00 |
| |
| 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 | 34 334.00 | | | 34 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 347.00 | | | 39 347.00 |
ST Other accounts | 920 896.00 | | | 920 896.00 |
XQ Rental, rental and co-ownership charges | 571 329.00 | | | 571 329.00 |
YT Subcontracting | 68 437.00 | | | 68 437.00 |
YU External personnel | 32 734.00 | | | 32 734.00 |
YW Business tax | 2 382.00 | | | 2 382.00 |
YY Amount of VAT collected | 582 142.00 | | | 582 142.00 |
YZ Total deductible VAT on goods and services | 416 246.00 | | | 416 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 632 743.00 | | | 1 632 743.00 |
| |
| 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 | 7.00 | | | 7.00 |
