| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 289.00 | 37 951.00 | 337.00 | 38 289.00 |
AH Goodwill | 75 244.00 | | 75 244.00 | 75 244.00 |
AR Technical installations, industrial equipment and tools | 224 364.00 | 186 456.00 | 37 908.00 | 224 364.00 |
AT Other tangible assets | 204 019.00 | 143 217.00 | 60 801.00 | 204 019.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 541 998.00 | 367 625.00 | 174 373.00 | 541 998.00 |
BL Raw materials, supplies | 217 535.00 | | 217 535.00 | 217 535.00 |
BX Customers and related accounts | 1 480 483.00 | 29 645.00 | 1 450 838.00 | 1 480 483.00 |
BZ Other receivables | 95 433.00 | | 95 433.00 | 95 433.00 |
CF Cash and cash equivalents | 6 336.00 | | 6 336.00 | 6 336.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 1 805 230.00 | 29 645.00 | 1 775 585.00 | 1 805 230.00 |
CO Grand total (0 to V) | 2 347 229.00 | 397 270.00 | 1 949 958.00 | 2 347 229.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 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 | 125 798.00 | | | 125 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 805.00 | | | 50 805.00 |
DL TOTAL (I) | 286 603.00 | | | 286 603.00 |
DP Provisions for Risks | 12 225.00 | | | 12 225.00 |
DR TOTAL (IV) | 12 225.00 | | | 12 225.00 |
DU Loans and Debts from Credit Institutions (3) | 428 333.00 | | | 428 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956.00 | | | 2 956.00 |
DX Trade payables and related accounts | 879 654.00 | | | 879 654.00 |
DY Tax and social security liabilities | 324 276.00 | | | 324 276.00 |
EA Other liabilities | 15 910.00 | | | 15 910.00 |
EC TOTAL (IV) | 1 651 129.00 | | | 1 651 129.00 |
EE Grand total (I to V) | 1 949 958.00 | | | 1 949 958.00 |
EG Accrued income and payables due within one year | 1 250 587.00 | | | 1 250 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 130.00 | | 2 130.00 | 2 130.00 |
FG Production sold - services | 4 855 850.00 | | 4 855 850.00 | 4 855 850.00 |
FJ Net sales | 4 857 981.00 | | 4 857 981.00 | 4 857 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 169.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 970 169.00 | |
FU Purchases of raw materials and other supplies | | | 2 081 690.00 | |
FV Inventory change (raw materials and supplies) | | | -32 665.00 | |
FW Other purchases and external expenses | | | 1 769 805.00 | |
FX Taxes, duties, and similar payments | | | 39 216.00 | |
FY Salaries and Wages | | | 750 036.00 | |
FZ Social Security Contributions | | | 253 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 910.00 | |
GE Other Expenses | | | 14 861.00 | |
GF Total Operating Expenses (II) | | | 4 919 415.00 | |
GG - OPERATING RESULT (I - II) | | | 50 753.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 665.00 | | | 6 665.00 |
HB Exceptional income from capital transactions | 2 212.00 | | | 2 212.00 |
HD Total exceptional income (VII) | 8 878.00 | | | 8 878.00 |
HE Exceptional expenses on management operations | 9 764.00 | | | 9 764.00 |
HH Total exceptional expenses (VIII) | 9 764.00 | | | 9 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | | | -886.00 |
HK Income tax | -1 440.00 | | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 979 047.00 | | | 4 979 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 242.00 | | | 4 928 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 805.00 | | | 50 805.00 |
HP References: Equipment leasing | 70 119.00 | | | 70 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 707.00 | 8 910.00 | 2 392.00 | 5 707.00 |
| |
| 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 | 879 654.00 | 879 654.00 | | 879 654.00 |
8C Staff and Related Accounts | 37 531.00 | 37 531.00 | | 37 531.00 |
8D Social Security and Other Social Organizations | 60 431.00 | 60 431.00 | | 60 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 910.00 | 15 910.00 | | 15 910.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 1 432 919.00 | 1 432 919.00 | | 1 432 919.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 3 403.00 | 3 403.00 | | 3 403.00 |
VA Doubtful or disputed receivables | 47 563.00 | 47 563.00 | | 47 563.00 |
VB VAT | 73 777.00 | 73 777.00 | | 73 777.00 |
VH Loans with a maturity of more than one year at origin | 428 333.00 | 27 791.00 | 400 542.00 | 428 333.00 |
VI Group and Associates | 2 956.00 | 2 956.00 | | 2 956.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 42 444.00 | | | 42 444.00 |
VP Miscellaneous | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 390.00 | 11 390.00 | | 11 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 607.00 | 16 607.00 | | 16 607.00 |
VS Prepaid expenses | 5 442.00 | 5 442.00 | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 435.00 | 1 581 435.00 | | 1 581 435.00 |
VW VAT | 214 922.00 | 214 922.00 | | 214 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 129.00 | 1 250 587.00 | 400 542.00 | 1 651 129.00 |
| |
| 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 | 30 127.00 | | | 30 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 350.00 | | | 44 350.00 |
ST Other accounts | 319 367.00 | | | 319 367.00 |
XQ Rental, rental and co-ownership charges | 367 153.00 | | | 367 153.00 |
YT Subcontracting | 356 788.00 | | | 356 788.00 |
YU External personnel | 682 144.00 | | | 682 144.00 |
YW Business tax | 9 089.00 | | | 9 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 216.00 | | | 39 216.00 |
YY Amount of VAT collected | 776 814.00 | | | 776 814.00 |
YZ Total deductible VAT on goods and services | 627 344.00 | | | 627 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 769 805.00 | | | 1 769 805.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
