| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 569.00 | 569.00 | | 569.00 |
AP Buildings | 99 593.00 | 99 593.00 | | 99 593.00 |
AR Technical installations, industrial equipment and tools | 463 157.00 | 435 355.00 | 27 802.00 | 463 157.00 |
AT Other tangible assets | 1 087 534.00 | 604 422.00 | 483 112.00 | 1 087 534.00 |
BH Other financial assets | 14 188.00 | | 14 188.00 | 14 188.00 |
BJ TOTAL (I) | 1 665 041.00 | 1 139 939.00 | 525 102.00 | 1 665 041.00 |
BL Raw materials, supplies | 33 567.00 | | 33 567.00 | 33 567.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 809 588.00 | | 809 588.00 | 809 588.00 |
BZ Other receivables | 46 686.00 | | 46 686.00 | 46 686.00 |
CF Cash and cash equivalents | 1 214 764.00 | | 1 214 764.00 | 1 214 764.00 |
CH Prepaid expenses | 35 913.00 | | 35 913.00 | 35 913.00 |
CJ TOTAL (II) | 2 155 518.00 | | 2 155 518.00 | 2 155 518.00 |
CO Grand total (0 to V) | 3 820 559.00 | 1 139 939.00 | 2 680 619.00 | 3 820 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 618 715.00 | 1 751 072.00 | | 1 618 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 727.00 | 37 641.00 | | 19 727.00 |
DJ Investment subsidies | 3 937.00 | | | 3 937.00 |
DL TOTAL (I) | 1 752 379.00 | 1 898 714.00 | | 1 752 379.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 626.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 620.00 | 501 620.00 | | 576 620.00 |
DX Trade payables and related accounts | 177 331.00 | 217 562.00 | | 177 331.00 |
DY Tax and social security liabilities | 174 018.00 | 166 950.00 | | 174 018.00 |
EA Other liabilities | | 51 000.00 | | |
EB Prepaid income (2) | | 2 105.00 | | |
EC TOTAL (IV) | 928 240.00 | 939 864.00 | | 928 240.00 |
EE Grand total (I to V) | 2 680 619.00 | 2 838 579.00 | | 2 680 619.00 |
EG Accrued income and payables due within one year | 128 240.00 | | | 128 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 577 285.00 | | 1 577 285.00 | 1 577 285.00 |
FJ Net sales | 1 577 285.00 | | 1 577 285.00 | 1 577 285.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 865.00 | |
FQ Other income | | | 8 560.00 | |
FR Total operating income (I) | | | 1 612 709.00 | |
FU Purchases of raw materials and other supplies | | | 213 856.00 | |
FV Inventory change (raw materials and supplies) | | | -1 232.00 | |
FW Other purchases and external expenses | | | 786 103.00 | |
FX Taxes, duties, and similar payments | | | 13 724.00 | |
FY Salaries and Wages | | | 289 329.00 | |
FZ Social Security Contributions | | | 196 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 597 997.00 | |
GG - OPERATING RESULT (I - II) | | | 14 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 865.00 | | | 11 865.00 |
HB Exceptional income from capital transactions | 3 595.00 | | | 3 595.00 |
HD Total exceptional income (VII) | 3 595.00 | | | 3 595.00 |
HE Exceptional expenses on management operations | 266.00 | 35.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 35.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 329.00 | -35.00 | | 3 329.00 |
HK Income tax | -1 686.00 | 871.00 | | -1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 304.00 | 1 803 220.00 | | 1 616 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 577.00 | 1 765 578.00 | | 1 596 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 727.00 | 37 641.00 | | 19 727.00 |
HP References: Equipment leasing | 33 565.00 | | | 33 565.00 |
| |
| 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 | 1 634 376.00 | | 61 275.00 | 1 634 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 188.00 | |
I4 DECREASES Grand Total | | 30 617.00 | 1 665 034.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 617.00 | 1 650 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 619.00 | | 61 275.00 | 1 619 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 188.00 | | | 14 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 070 717.00 | 99 839.00 | 30 617.00 | 1 070 717.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 149.00 | 99 839.00 | 30 617.00 | 1 070 149.00 |
| |
| 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 | 177 331.00 | 177 331.00 | | 177 331.00 |
8C Staff and Related Accounts | 16 350.00 | 16 350.00 | | 16 350.00 |
8D Social Security and Other Social Organizations | 18 240.00 | 18 240.00 | | 18 240.00 |
UT Other financial assets | 14 188.00 | | 14 188.00 | 14 188.00 |
UX Other trade receivables | 809 588.00 | 809 588.00 | | 809 588.00 |
UY Staff and related accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
UZ Social Security, other social security organizations | 12 059.00 | 12 059.00 | | 12 059.00 |
VB VAT | 21 516.00 | 21 516.00 | | 21 516.00 |
VH Loans with a maturity of more than one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 576 620.00 | 576 620.00 | | 576 620.00 |
VM Income taxes | 10 268.00 | 10 268.00 | | 10 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 119.00 | 8 119.00 | | 8 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 35 913.00 | 35 913.00 | | 35 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 375.00 | 892 187.00 | 14 188.00 | 906 375.00 |
VW VAT | 131 310.00 | 131 310.00 | | 131 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 240.00 | 928 240.00 | | 928 240.00 |
| |
| 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 | 10 490.00 | | | 10 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 139.00 | | | 12 139.00 |
ST Other accounts | 344 958.00 | | | 344 958.00 |
XQ Rental, rental and co-ownership charges | 74 286.00 | | | 74 286.00 |
YT Subcontracting | 110 816.00 | | | 110 816.00 |
YU External personnel | 243 903.00 | | | 243 903.00 |
YW Business tax | 3 234.00 | | | 3 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 724.00 | | | 13 724.00 |
YY Amount of VAT collected | 257 804.00 | | | 257 804.00 |
YZ Total deductible VAT on goods and services | 180 815.00 | | | 180 815.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 103.00 | | | 786 103.00 |
