| |
| 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 | 47 294.00 | 45 785.00 | 1 509.00 | 47 294.00 |
AT Other tangible assets | 105 646.00 | 58 318.00 | 47 328.00 | 105 646.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 153 965.00 | 104 103.00 | 49 862.00 | 153 965.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 110 966.00 | | 110 966.00 | 110 966.00 |
BZ Other receivables | 13 859.00 | | 13 859.00 | 13 859.00 |
CF Cash and cash equivalents | 255 061.00 | | 255 061.00 | 255 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 379 886.00 | | 379 886.00 | 379 886.00 |
CO Grand total (0 to V) | 533 851.00 | 104 103.00 | 429 748.00 | 533 851.00 |
| |
| 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 | 198 471.00 | 198 471.00 | | 198 471.00 |
DH Retained earnings | 61 659.00 | 45 554.00 | | 61 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 814.00 | 16 105.00 | | 7 814.00 |
DL TOTAL (I) | 276 329.00 | 268 515.00 | | 276 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 369.00 | 106 811.00 | | 68 369.00 |
DX Trade payables and related accounts | 22 607.00 | 51 349.00 | | 22 607.00 |
DY Tax and social security liabilities | 42 893.00 | 63 613.00 | | 42 893.00 |
EA Other liabilities | 19 549.00 | 22 107.00 | | 19 549.00 |
EC TOTAL (IV) | 153 419.00 | 243 881.00 | | 153 419.00 |
EE Grand total (I to V) | 429 748.00 | 512 395.00 | | 429 748.00 |
EG Accrued income and payables due within one year | 153 419.00 | 243 881.00 | | 153 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 724 838.00 | | 724 838.00 | 724 838.00 |
FJ Net sales | 724 838.00 | | 724 838.00 | 724 838.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 14 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 744 065.00 | |
FU Purchases of raw materials and other supplies | | | 186 020.00 | |
FW Other purchases and external expenses | | | 102 545.00 | |
FX Taxes, duties, and similar payments | | | 21 575.00 | |
FY Salaries and Wages | | | 267 328.00 | |
FZ Social Security Contributions | | | 141 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 990.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 738 809.00 | |
GG - OPERATING RESULT (I - II) | | | 5 256.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 984.00 | 953.00 | | 4 984.00 |
A2 TOTAL ASSETS | 63 084.00 | 54 761.00 | | 63 084.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 870.00 | 840.00 | | 870.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 130.00 | 374.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 374.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 871.00 | -374.00 | | 4 871.00 |
HK Income tax | 2 312.00 | 2 496.00 | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 065.00 | 870 485.00 | | 749 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 251.00 | 854 381.00 | | 741 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 814.00 | 16 105.00 | | 7 814.00 |
HQ References: Real Estate Leasing | | 516.00 | | |
| |
| 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 | 182 998.00 | | 3 218.00 | 182 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | 32 251.00 | 153 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 251.00 | 152 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 973.00 | | 3 218.00 | 181 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 363.00 | 18 990.00 | 32 251.00 | 117 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 363.00 | 18 990.00 | 32 251.00 | 117 363.00 |
| |
| 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 | 22 607.00 | 22 607.00 | | 22 607.00 |
8D Social Security and Other Social Organizations | 30 824.00 | 30 824.00 | | 30 824.00 |
8E Income Taxes | 2 312.00 | 2 312.00 | | 2 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 549.00 | 19 549.00 | | 19 549.00 |
UT Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
UX Other trade receivables | 110 966.00 | 110 966.00 | | 110 966.00 |
UZ Social Security, other social security organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 8 040.00 | 8 040.00 | | 8 040.00 |
VI Group and Associates | 68 369.00 | 68 369.00 | | 68 369.00 |
VM Income taxes | 5 153.00 | 5 153.00 | | 5 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 849.00 | 124 824.00 | 1 025.00 | 125 849.00 |
VW VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 419.00 | 153 419.00 | | 153 419.00 |
| |
| 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 | 19 400.00 | 20 590.00 | | 19 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 746.00 | 5 965.00 | | 8 746.00 |
ST Other accounts | 44 909.00 | 48 997.00 | | 44 909.00 |
XQ Rental, rental and co-ownership charges | 41 095.00 | 41 479.00 | | 41 095.00 |
YT Subcontracting | 6 735.00 | 26 395.00 | | 6 735.00 |
YU External personnel | 1 059.00 | 6 465.00 | | 1 059.00 |
YW Business tax | 2 175.00 | 2 223.00 | | 2 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 575.00 | 22 813.00 | | 21 575.00 |
YY Amount of VAT collected | 93 574.00 | 138 447.00 | | 93 574.00 |
YZ Total deductible VAT on goods and services | 54 834.00 | 80 491.00 | | 54 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 545.00 | 129 300.00 | | 102 545.00 |
| |
| 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 | 5.00 | | | 5.00 |
