| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 12 059.00 | 10 719.00 | 1 340.00 | 12 059.00 |
AT Other tangible assets | 153 531.00 | 127 467.00 | 26 064.00 | 153 531.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 301 400.00 | | 301 400.00 | 301 400.00 |
BH Other financial assets | 14 309.00 | | 14 309.00 | 14 309.00 |
BJ TOTAL (I) | 483 109.00 | 139 686.00 | 343 423.00 | 483 109.00 |
BL Raw materials, supplies | 5 320.00 | | 5 320.00 | 5 320.00 |
BN Goods in progress | 11 201.00 | | 11 201.00 | 11 201.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 284 526.00 | 18 435.00 | 266 090.00 | 284 526.00 |
BZ Other receivables | 46 378.00 | | 46 378.00 | 46 378.00 |
CF Cash and cash equivalents | 154 712.00 | | 154 712.00 | 154 712.00 |
CJ TOTAL (II) | 504 152.00 | 18 435.00 | 485 717.00 | 504 152.00 |
CO Grand total (0 to V) | 987 261.00 | 158 121.00 | 829 139.00 | 987 261.00 |
CP Shares due in less than one year | 14 309.00 | | | 14 309.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 544 747.00 | 544 747.00 | | 544 747.00 |
DH Retained earnings | 66 454.00 | 24 399.00 | | 66 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 243.00 | 42 054.00 | | 14 243.00 |
DL TOTAL (I) | 636 444.00 | 622 201.00 | | 636 444.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 665.00 | 27 135.00 | | 23 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 722.00 | 1 282.00 | | 4 722.00 |
DW Advances and down payments received on current orders | 32 526.00 | 6 919.00 | | 32 526.00 |
DX Trade payables and related accounts | 38 787.00 | 28 999.00 | | 38 787.00 |
DY Tax and social security liabilities | 76 483.00 | 86 861.00 | | 76 483.00 |
EA Other liabilities | 6 513.00 | 7 569.00 | | 6 513.00 |
EC TOTAL (IV) | 182 695.00 | 158 764.00 | | 182 695.00 |
EE Grand total (I to V) | 829 139.00 | 790 965.00 | | 829 139.00 |
EG Accrued income and payables due within one year | 133 689.00 | 131 867.00 | | 133 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 637 770.00 | | 637 770.00 | 637 770.00 |
FJ Net sales | 637 770.00 | | 637 770.00 | 637 770.00 |
FM Inventory production | | | 11 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 497.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 658 588.00 | |
FU Purchases of raw materials and other supplies | | | 213 770.00 | |
FV Inventory change (raw materials and supplies) | | | -5 320.00 | |
FW Other purchases and external expenses | | | 146 495.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 226 009.00 | |
FZ Social Security Contributions | | | 39 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 435.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 654 846.00 | |
GG - OPERATING RESULT (I - II) | | | 3 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GK Income from other securities and fixed asset receivables | | | 347.00 | |
GP Total financial income (V) | | | 10 847.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 071.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 372.00 | 956.00 | | 2 372.00 |
HD Total exceptional income (VII) | 2 372.00 | 956.00 | | 2 372.00 |
HE Exceptional expenses on management operations | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 372.00 | 391.00 | | 2 372.00 |
HK Income tax | 2 513.00 | 9 257.00 | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 806.00 | 892 242.00 | | 671 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 563.00 | 850 188.00 | | 657 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 243.00 | 42 054.00 | | 14 243.00 |
| |
| 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 | 484 369.00 | | 5 205.00 | 484 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 316 019.00 | |
I4 DECREASES Grand Total | | 6 465.00 | 483 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 865.00 | 165 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 550.00 | | 2 905.00 | 168 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 319.00 | | 2 300.00 | 314 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 915.00 | 10 771.00 | | 128 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 415.00 | 10 771.00 | | 127 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 8 818.00 | 18 435.00 | 8 818.00 | 8 818.00 |
7B Total provisions for depreciation | 8 818.00 | 18 435.00 | 8 818.00 | 8 818.00 |
7C Grand total | 18 818.00 | 18 435.00 | 8 818.00 | 18 818.00 |
UE of which provisions and reversals: - Operating | | 18 435.00 | 8 818.00 | |
| |
| 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 | 38 787.00 | 38 787.00 | | 38 787.00 |
8C Staff and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8D Social Security and Other Social Organizations | 36 934.00 | 36 934.00 | | 36 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
UP Loans | 301 400.00 | | 301 400.00 | 301 400.00 |
UT Other financial assets | 14 309.00 | 14 309.00 | | 14 309.00 |
UX Other trade receivables | 241 201.00 | 241 201.00 | | 241 201.00 |
UZ Social Security, other social security organizations | 8 088.00 | 8 088.00 | | 8 088.00 |
VA Doubtful or disputed receivables | 43 325.00 | 43 325.00 | | 43 325.00 |
VB VAT | 16 401.00 | 16 401.00 | | 16 401.00 |
VC Group and associates | 14 213.00 | 14 213.00 | | 14 213.00 |
VH Loans with a maturity of more than one year at origin | 23 665.00 | 7 184.00 | 16 481.00 | 23 665.00 |
VI Group and Associates | 4 722.00 | 4 722.00 | | 4 722.00 |
VK Loans repaid during the year | 3 470.00 | | | 3 470.00 |
VM Income taxes | 6 743.00 | 6 743.00 | | 6 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 612.00 | 345 212.00 | 301 400.00 | 646 612.00 |
VW VAT | 36 272.00 | 36 272.00 | | 36 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 169.00 | 133 689.00 | 16 481.00 | 150 169.00 |
| |
| 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 | 3 121.00 | 2 746.00 | | 3 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 642.00 | 10 668.00 | | 10 642.00 |
ST Other accounts | 68 697.00 | 79 866.00 | | 68 697.00 |
XQ Rental, rental and co-ownership charges | 42 600.00 | 44 382.00 | | 42 600.00 |
YT Subcontracting | 24 556.00 | 47 329.00 | | 24 556.00 |
YW Business tax | 2 308.00 | 2 266.00 | | 2 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 429.00 | 5 012.00 | | 5 429.00 |
YY Amount of VAT collected | 92 527.00 | 118 779.00 | | 92 527.00 |
YZ Total deductible VAT on goods and services | 63 766.00 | 80 181.00 | | 63 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 495.00 | 182 245.00 | | 146 495.00 |
| |
| 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 | 3.00 | | | 3.00 |
