| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 779.00 | 16 145.00 | 4 635.00 | 20 779.00 |
AH Goodwill | 28 538.00 | | 28 538.00 | 28 538.00 |
AR Technical installations, industrial equipment and tools | 31 320.00 | 25 923.00 | 5 397.00 | 31 320.00 |
AT Other tangible assets | 604 664.00 | 524 780.00 | 79 884.00 | 604 664.00 |
AV Fixed assets in progress | 11 971.00 | | 11 971.00 | 11 971.00 |
BH Other financial assets | 11 085.00 | | 11 085.00 | 11 085.00 |
BJ TOTAL (I) | 728 358.00 | 566 848.00 | 161 510.00 | 728 358.00 |
BX Customers and related accounts | 1 332 026.00 | 63 797.00 | 1 268 229.00 | 1 332 026.00 |
BZ Other receivables | 157 487.00 | | 157 487.00 | 157 487.00 |
CF Cash and cash equivalents | 1 225 930.00 | | 1 225 930.00 | 1 225 930.00 |
CH Prepaid expenses | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 2 724 317.00 | 63 797.00 | 2 660 521.00 | 2 724 317.00 |
CO Grand total (0 to V) | 3 452 675.00 | 630 644.00 | 2 822 031.00 | 3 452 675.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 947 321.00 | | | 947 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 864.00 | | | 61 864.00 |
DL TOTAL (I) | 1 339 185.00 | | | 1 339 185.00 |
DU Loans and Debts from Credit Institutions (3) | 14 306.00 | | | 14 306.00 |
DX Trade payables and related accounts | 821 679.00 | | | 821 679.00 |
DY Tax and social security liabilities | 413 124.00 | | | 413 124.00 |
EA Other liabilities | 8 216.00 | | | 8 216.00 |
EB Prepaid income (2) | 225 522.00 | | | 225 522.00 |
EC TOTAL (IV) | 1 482 846.00 | | | 1 482 846.00 |
EE Grand total (I to V) | 2 822 031.00 | | | 2 822 031.00 |
EG Accrued income and payables due within one year | 1 482 846.00 | | | 1 482 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 367 277.00 | | 6 367 277.00 | 6 367 277.00 |
FJ Net sales | 6 367 277.00 | | 6 367 277.00 | 6 367 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 326.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 6 418 681.00 | |
FU Purchases of raw materials and other supplies | | | 2 349 812.00 | |
FV Inventory change (raw materials and supplies) | | | 121 026.00 | |
FW Other purchases and external expenses | | | 2 245 062.00 | |
FX Taxes, duties, and similar payments | | | 74 303.00 | |
FY Salaries and Wages | | | 1 065 113.00 | |
FZ Social Security Contributions | | | 580 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 660.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 492 306.00 | |
GG - OPERATING RESULT (I - II) | | | -73 624.00 | |
GK Income from other securities and fixed asset receivables | | | 82 068.00 | |
GP Total financial income (V) | | | 82 068.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 254.00 | | | 34 254.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 59 987.00 | | | 59 987.00 |
HD Total exceptional income (VII) | 62 487.00 | | | 62 487.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 7 936.00 | | | 7 936.00 |
HH Total exceptional expenses (VIII) | 8 236.00 | | | 8 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 251.00 | | | 54 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 563 236.00 | | | 6 563 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 501 372.00 | | | 6 501 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 864.00 | | | 61 864.00 |
| |
| 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 | 699 675.00 | | 59 294.00 | 699 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 085.00 | |
I4 DECREASES Grand Total | | 30 611.00 | 728 358.00 | |
IO DECREASES Total including other intangible assets | | | 49 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 611.00 | 647 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 082.00 | | 2 236.00 | 47 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 541.00 | | 57 025.00 | 621 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 052.00 | | 33.00 | 31 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 192.00 | 56 660.00 | 25 004.00 | 535 192.00 |
PE DEPRECIATION Total including other intangible assets | 13 950.00 | 2 195.00 | | 13 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 242.00 | 54 465.00 | 25 004.00 | 521 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 869.00 | | 17 072.00 | 80 869.00 |
7B Total provisions for depreciation | 80 869.00 | | 17 072.00 | 80 869.00 |
7C Grand total | 80 869.00 | | 17 072.00 | 80 869.00 |
UE of which provisions and reversals: - Operating | | | 17 072.00 | |
| |
| 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 | 821 679.00 | 821 679.00 | | 821 679.00 |
8C Staff and Related Accounts | 92 087.00 | 92 087.00 | | 92 087.00 |
8D Social Security and Other Social Organizations | 119 264.00 | 119 264.00 | | 119 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 216.00 | 8 216.00 | | 8 216.00 |
8L Deferred income | 225 522.00 | 225 522.00 | | 225 522.00 |
UT Other financial assets | 11 085.00 | | 11 085.00 | 11 085.00 |
UX Other trade receivables | 1 228 509.00 | 1 228 509.00 | | 1 228 509.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VA Doubtful or disputed receivables | 103 517.00 | 103 517.00 | | 103 517.00 |
VB VAT | 76 603.00 | 76 603.00 | | 76 603.00 |
VH Loans with a maturity of more than one year at origin | 14 306.00 | 14 306.00 | | 14 306.00 |
VK Loans repaid during the year | 36 324.00 | | | 36 324.00 |
VM Income taxes | 69 980.00 | 69 980.00 | | 69 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 527.00 | 13 527.00 | | 13 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 521.00 | 10 521.00 | | 10 521.00 |
VS Prepaid expenses | 8 875.00 | 8 875.00 | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 473.00 | 1 498 388.00 | 11 085.00 | 1 509 473.00 |
VW VAT | 188 246.00 | 188 246.00 | | 188 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 846.00 | 1 482 846.00 | | 1 482 846.00 |
| |
| 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 | 54 375.00 | | | 54 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 778.00 | | | 184 778.00 |
ST Other accounts | 460 175.00 | | | 460 175.00 |
XQ Rental, rental and co-ownership charges | 98 019.00 | | | 98 019.00 |
YT Subcontracting | 1 253 003.00 | | | 1 253 003.00 |
YU External personnel | 249 087.00 | | | 249 087.00 |
YW Business tax | 19 928.00 | | | 19 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 303.00 | | | 74 303.00 |
YY Amount of VAT collected | 1 046 197.00 | | | 1 046 197.00 |
YZ Total deductible VAT on goods and services | 294 215.00 | | | 294 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 245 062.00 | | | 2 245 062.00 |
| |
| 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 | 32.00 | | | 32.00 |
