| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 83 920.00 | 38 493.00 | 45 427.00 | 83 920.00 |
AR Technical installations, industrial equipment and tools | 30 375.00 | 30 375.00 | | 30 375.00 |
AT Other tangible assets | 203 677.00 | 141 719.00 | 61 959.00 | 203 677.00 |
BJ TOTAL (I) | 398 164.00 | 210 587.00 | 187 577.00 | 398 164.00 |
BP Services in progress | 27 400.00 | | 27 400.00 | 27 400.00 |
BT Goods | 92 670.00 | | 92 670.00 | 92 670.00 |
BV Advances and down payments on orders | 57 777.00 | | 57 777.00 | 57 777.00 |
BX Customers and related accounts | 437 848.00 | 53 374.00 | 384 474.00 | 437 848.00 |
BZ Other receivables | 31 447.00 | | 31 447.00 | 31 447.00 |
CF Cash and cash equivalents | 452 031.00 | | 452 031.00 | 452 031.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 1 105 185.00 | 53 374.00 | 1 051 811.00 | 1 105 185.00 |
CO Grand total (0 to V) | 1 503 349.00 | 263 961.00 | 1 239 387.00 | 1 503 349.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 609 901.00 | | | 609 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 303.00 | | | 98 303.00 |
DL TOTAL (I) | 716 589.00 | | | 716 589.00 |
DU Loans and Debts from Credit Institutions (3) | 96 898.00 | | | 96 898.00 |
DX Trade payables and related accounts | 99 626.00 | | | 99 626.00 |
DY Tax and social security liabilities | 176 800.00 | | | 176 800.00 |
EA Other liabilities | 149 475.00 | | | 149 475.00 |
EC TOTAL (IV) | 522 799.00 | | | 522 799.00 |
EE Grand total (I to V) | 1 239 387.00 | | | 1 239 387.00 |
EG Accrued income and payables due within one year | 442 101.00 | | | 442 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 853 245.00 | | 853 245.00 | 853 245.00 |
FG Production sold - services | 1 885 146.00 | | 1 885 146.00 | 1 885 146.00 |
FJ Net sales | 2 738 391.00 | | 2 738 391.00 | 2 738 391.00 |
FM Inventory production | | | -8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 532.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 2 747 237.00 | |
FS Purchases of goods (including customs duties) | | | 468 753.00 | |
FT Inventory change (goods) | | | -2 530.00 | |
FU Purchases of raw materials and other supplies | | | 849 740.00 | |
FW Other purchases and external expenses | | | 419 768.00 | |
FX Taxes, duties, and similar payments | | | 16 600.00 | |
FY Salaries and Wages | | | 506 817.00 | |
FZ Social Security Contributions | | | 307 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 568.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 614 441.00 | |
GG - OPERATING RESULT (I - II) | | | 132 796.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 31 345.00 | | | 31 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 265.00 | | | 2 747 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 962.00 | | | 2 648 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 303.00 | | | 98 303.00 |
| |
| 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 | 345 930.00 | | 52 234.00 | 345 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 398 164.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 740.00 | | 52 234.00 | 265 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 385.00 | 28 202.00 | | 182 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 385.00 | 28 202.00 | | 182 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 806.00 | 19 568.00 | | 33 806.00 |
7B Total provisions for depreciation | 33 806.00 | 19 568.00 | | 33 806.00 |
7C Grand total | 33 806.00 | 19 568.00 | | 33 806.00 |
UE of which provisions and reversals: - Operating | | 19 568.00 | | |
| |
| 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 | 99 626.00 | 99 626.00 | | 99 626.00 |
8C Staff and Related Accounts | 50 827.00 | 50 827.00 | | 50 827.00 |
8D Social Security and Other Social Organizations | 42 052.00 | 42 052.00 | | 42 052.00 |
8E Income Taxes | 22 249.00 | 22 249.00 | | 22 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 475.00 | 149 475.00 | | 149 475.00 |
UX Other trade receivables | 399 281.00 | 399 281.00 | | 399 281.00 |
UY Staff and related accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
UZ Social Security, other social security organizations | 7 064.00 | 7 064.00 | | 7 064.00 |
VA Doubtful or disputed receivables | 38 567.00 | 38 567.00 | | 38 567.00 |
VB VAT | 11 742.00 | 11 742.00 | | 11 742.00 |
VH Loans with a maturity of more than one year at origin | 96 898.00 | 16 200.00 | 80 698.00 | 96 898.00 |
VK Loans repaid during the year | 16 318.00 | | | 16 318.00 |
VN Other taxes, similar payments | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
VS Prepaid expenses | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 307.00 | 475 307.00 | | 475 307.00 |
VW VAT | 61 673.00 | 61 673.00 | | 61 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 799.00 | 442 101.00 | 80 698.00 | 522 799.00 |
| |
| 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 | 4 805.00 | | | 4 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 680.00 | | | 31 680.00 |
ST Other accounts | 128 268.00 | | | 128 268.00 |
XQ Rental, rental and co-ownership charges | 171 732.00 | | | 171 732.00 |
YT Subcontracting | 36 724.00 | | | 36 724.00 |
YU External personnel | 51 365.00 | | | 51 365.00 |
YW Business tax | 11 795.00 | | | 11 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 600.00 | | | 16 600.00 |
YY Amount of VAT collected | 466 958.00 | | | 466 958.00 |
YZ Total deductible VAT on goods and services | 302 211.00 | | | 302 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 768.00 | | | 419 768.00 |
