| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 052.00 | 10 334.00 | 9 718.00 | 20 052.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 205 854.00 | 142 490.00 | 63 364.00 | 205 854.00 |
AT Other tangible assets | 239 506.00 | 93 999.00 | 145 506.00 | 239 506.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BH Other financial assets | 14 412.00 | | 14 412.00 | 14 412.00 |
BJ TOTAL (I) | 765 375.00 | 246 824.00 | 518 552.00 | 765 375.00 |
BL Raw materials, supplies | 218 337.00 | | 218 337.00 | 218 337.00 |
BX Customers and related accounts | 2 213 607.00 | 81 051.00 | 2 132 557.00 | 2 213 607.00 |
BZ Other receivables | 268 832.00 | | 268 832.00 | 268 832.00 |
CF Cash and cash equivalents | 1 180 434.00 | | 1 180 434.00 | 1 180 434.00 |
CH Prepaid expenses | 29 002.00 | | 29 002.00 | 29 002.00 |
CJ TOTAL (II) | 3 910 212.00 | 81 051.00 | 3 829 162.00 | 3 910 212.00 |
CO Grand total (0 to V) | 4 675 588.00 | 327 874.00 | 4 347 713.00 | 4 675 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 825 012.00 | | | 825 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 776.00 | | | 341 776.00 |
DL TOTAL (I) | 1 331 788.00 | | | 1 331 788.00 |
DU Loans and Debts from Credit Institutions (3) | 6 597.00 | | | 6 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | | | 1 108.00 |
DX Trade payables and related accounts | 2 336 805.00 | | | 2 336 805.00 |
DY Tax and social security liabilities | 650 893.00 | | | 650 893.00 |
EA Other liabilities | 20 522.00 | | | 20 522.00 |
EC TOTAL (IV) | 3 015 925.00 | | | 3 015 925.00 |
EE Grand total (I to V) | 4 347 713.00 | | | 4 347 713.00 |
EG Accrued income and payables due within one year | 3 015 925.00 | | | 3 015 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 714.00 | | 214 714.00 | 214 714.00 |
FG Production sold - services | 10 945 341.00 | | 10 945 341.00 | 10 945 341.00 |
FJ Net sales | 11 160 055.00 | | 11 160 055.00 | 11 160 055.00 |
FO Operating subsidies | | | 22 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 706.00 | |
FQ Other income | | | 9 572.00 | |
FR Total operating income (I) | | | 11 428 749.00 | |
FU Purchases of raw materials and other supplies | | | 5 078 567.00 | |
FV Inventory change (raw materials and supplies) | | | -14 457.00 | |
FW Other purchases and external expenses | | | 3 906 389.00 | |
FX Taxes, duties, and similar payments | | | 40 136.00 | |
FY Salaries and Wages | | | 1 257 539.00 | |
FZ Social Security Contributions | | | 650 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 199.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 11 000 382.00 | |
GG - OPERATING RESULT (I - II) | | | 428 367.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 482.00 | |
| |
| 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 |
HB Exceptional income from capital transactions | 4 532.00 | | | 4 532.00 |
HD Total exceptional income (VII) | 4 532.00 | | | 4 532.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 592.00 | | | 3 592.00 |
HK Income tax | 89 298.00 | | | 89 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 433 540.00 | | | 11 433 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 091 764.00 | | | 11 091 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 776.00 | | | 341 776.00 |
HP References: Equipment leasing | 83 172.00 | | | 83 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 855.00 | 59 950.00 | 7 981.00 | 194 855.00 |
PE DEPRECIATION Total including other intangible assets | 7 925.00 | 2 408.00 | | 7 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 929.00 | 57 542.00 | 7 981.00 | 186 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 401.00 | 22 199.00 | 22 550.00 | 81 401.00 |
7B Total provisions for depreciation | 81 401.00 | 22 199.00 | 22 550.00 | 81 401.00 |
7C Grand total | 81 401.00 | 22 199.00 | 22 550.00 | 81 401.00 |
| |
| 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 | 2 336 805.00 | 2 336 805.00 | | 2 336 805.00 |
8C Staff and Related Accounts | 119 250.00 | 119 250.00 | | 119 250.00 |
8D Social Security and Other Social Organizations | 158 890.00 | 158 890.00 | | 158 890.00 |
8E Income Taxes | 9 083.00 | 9 083.00 | | 9 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 522.00 | 20 522.00 | | 20 522.00 |
UT Other financial assets | 14 412.00 | | 14 412.00 | 14 412.00 |
UX Other trade receivables | 2 116 347.00 | 2 116 347.00 | | 2 116 347.00 |
UY Staff and related accounts | 697.00 | 697.00 | | 697.00 |
UZ Social Security, other social security organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
VA Doubtful or disputed receivables | 97 261.00 | 97 261.00 | | 97 261.00 |
VB VAT | 235 176.00 | 235 176.00 | | 235 176.00 |
VH Loans with a maturity of more than one year at origin | 6 597.00 | 6 597.00 | | 6 597.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VK Loans repaid during the year | 8 771.00 | | | 8 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 852.00 | 34 852.00 | | 34 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 292.00 | 28 292.00 | | 28 292.00 |
VS Prepaid expenses | 29 002.00 | 29 002.00 | | 29 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 853.00 | 2 511 441.00 | 14 412.00 | 2 525 853.00 |
VW VAT | 328 818.00 | 328 818.00 | | 328 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 925.00 | 3 015 925.00 | | 3 015 925.00 |
| |
| 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 | 23 039.00 | | | 23 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 184.00 | | | 52 184.00 |
ST Other accounts | 684 884.00 | | | 684 884.00 |
XQ Rental, rental and co-ownership charges | 245 759.00 | | | 245 759.00 |
YQ Equipment leasing commitment | 225 048.00 | | | 225 048.00 |
YT Subcontracting | 252 237.00 | | | 252 237.00 |
YU External personnel | 2 671 324.00 | | | 2 671 324.00 |
YW Business tax | 17 097.00 | | | 17 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 136.00 | | | 40 136.00 |
YY Amount of VAT collected | 1 787 919.00 | | | 1 787 919.00 |
YZ Total deductible VAT on goods and services | 1 752 264.00 | | | 1 752 264.00 |
ZE Dividends | 199 102.00 | | | 199 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 906 389.00 | | | 3 906 389.00 |
