| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 613.00 | 10 207.00 | 28 405.00 | 38 613.00 |
AR Technical installations, industrial equipment and tools | 32 664.00 | 17 532.00 | 15 132.00 | 32 664.00 |
AT Other tangible assets | 184 656.00 | 97 981.00 | 86 674.00 | 184 656.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 255 933.00 | 125 721.00 | 130 211.00 | 255 933.00 |
BL Raw materials, supplies | 32 922.00 | | 32 922.00 | 32 922.00 |
BT Goods | 335 582.00 | | 335 582.00 | 335 582.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 8 350.00 | | 8 350.00 | 8 350.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 27 383.00 | | 27 383.00 | 27 383.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 414 474.00 | | 414 474.00 | 414 474.00 |
CO Grand total (0 to V) | 670 408.00 | 125 721.00 | 544 686.00 | 670 408.00 |
| |
| 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 | 31 107.00 | 255 804.00 | | 31 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 238.00 | 55 266.00 | | 71 238.00 |
DL TOTAL (I) | 111 145.00 | 319 871.00 | | 111 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 469.00 | | |
DW Advances and down payments received on current orders | 33 975.00 | 13 122.00 | | 33 975.00 |
DX Trade payables and related accounts | 103 394.00 | 97 935.00 | | 103 394.00 |
DY Tax and social security liabilities | 81 735.00 | 68 758.00 | | 81 735.00 |
EA Other liabilities | 214 434.00 | 7 993.00 | | 214 434.00 |
EC TOTAL (IV) | 433 540.00 | 279 279.00 | | 433 540.00 |
EE Grand total (I to V) | 544 686.00 | 599 151.00 | | 544 686.00 |
EG Accrued income and payables due within one year | 399 565.00 | 266 157.00 | | 399 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 171 078.00 | 14 506.00 | 1 185 584.00 | 1 171 078.00 |
FG Production sold - services | 141 991.00 | | 141 991.00 | 141 991.00 |
FJ Net sales | 1 313 069.00 | 14 506.00 | 1 327 576.00 | 1 313 069.00 |
FO Operating subsidies | | | 6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 1 335 543.00 | |
FS Purchases of goods (including customs duties) | | | 826 213.00 | |
FT Inventory change (goods) | | | -120 442.00 | |
FU Purchases of raw materials and other supplies | | | 12 952.00 | |
FV Inventory change (raw materials and supplies) | | | 6 268.00 | |
FW Other purchases and external expenses | | | 265 297.00 | |
FX Taxes, duties, and similar payments | | | 20 340.00 | |
FY Salaries and Wages | | | 169 573.00 | |
FZ Social Security Contributions | | | 15 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 511.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 1 208 443.00 | |
GG - OPERATING RESULT (I - II) | | | 127 100.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 717.00 | |
| |
| 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 | | 2 300.00 | | |
HF Exceptional expenses on capital transactions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 2 300.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -2 300.00 | | -868.00 |
HJ Employee participation in company results | 28 489.00 | 20 850.00 | | 28 489.00 |
HK Income tax | 27 121.00 | 21 493.00 | | 27 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 160.00 | 999 551.00 | | 1 336 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 921.00 | 944 284.00 | | 1 264 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 238.00 | 55 266.00 | | 71 238.00 |
| |
| 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 | 179 243.00 | | 92 262.00 | 179 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 181.00 | | |
I4 DECREASES Grand Total | | 15 572.00 | 255 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 391.00 | 255 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 062.00 | | 92 262.00 | 165 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 181.00 | | | 14 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 733.00 | 10 511.00 | 523.00 | 115 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 733.00 | 10 511.00 | 523.00 | 115 733.00 |
| |
| 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 | 103 394.00 | 103 394.00 | | 103 394.00 |
8C Staff and Related Accounts | 32 049.00 | 32 049.00 | | 32 049.00 |
8D Social Security and Other Social Organizations | 14 239.00 | 14 239.00 | | 14 239.00 |
8E Income Taxes | 11 002.00 | 11 002.00 | | 11 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 035.00 | 15 035.00 | | 15 035.00 |
UX Other trade receivables | 8 350.00 | 8 350.00 | | 8 350.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 199 398.00 | 199 398.00 | | 199 398.00 |
VK Loans repaid during the year | 91 469.00 | | | 91 469.00 |
VP Miscellaneous | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 7 336.00 | 7 336.00 | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 985.00 | 16 985.00 | | 16 985.00 |
VW VAT | 20 389.00 | 20 389.00 | | 20 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 565.00 | 399 565.00 | | 399 565.00 |
| |
| 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 | 16 736.00 | 12 509.00 | | 16 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201.00 | 364.00 | | 201.00 |
ST Other accounts | 35 587.00 | 29 317.00 | | 35 587.00 |
XQ Rental, rental and co-ownership charges | 112 915.00 | 64 692.00 | | 112 915.00 |
YT Subcontracting | 109 236.00 | 62 959.00 | | 109 236.00 |
YU External personnel | 7 356.00 | 35 039.00 | | 7 356.00 |
YW Business tax | 3 604.00 | 3 745.00 | | 3 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 340.00 | 16 254.00 | | 20 340.00 |
YY Amount of VAT collected | 263 720.00 | 197 893.00 | | 263 720.00 |
YZ Total deductible VAT on goods and services | 228 719.00 | 164 277.00 | | 228 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 297.00 | 192 372.00 | | 265 297.00 |
| |
| 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 | 8.00 | | | 8.00 |
