| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 514.00 | 2 514.00 | | 2 514.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 53 270.00 | 49 200.00 | 4 070.00 | 53 270.00 |
AT Other tangible assets | 135 078.00 | 95 149.00 | 39 929.00 | 135 078.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 362 694.00 | 146 863.00 | 215 831.00 | 362 694.00 |
BL Raw materials, supplies | 115 281.00 | | 115 281.00 | 115 281.00 |
BN Goods in progress | 123 548.00 | | 123 548.00 | 123 548.00 |
BX Customers and related accounts | 630 590.00 | 157 564.00 | 473 027.00 | 630 590.00 |
BZ Other receivables | 43 644.00 | | 43 644.00 | 43 644.00 |
CF Cash and cash equivalents | 102 101.00 | | 102 101.00 | 102 101.00 |
CJ TOTAL (II) | 1 015 164.00 | 157 564.00 | 857 600.00 | 1 015 164.00 |
CO Grand total (0 to V) | 1 377 857.00 | 304 427.00 | 1 073 431.00 | 1 377 857.00 |
CP Shares due in less than one year | 1 676.00 | | | 1 676.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 468.00 | 133 468.00 | | 133 468.00 |
DH Retained earnings | 274 550.00 | 247 468.00 | | 274 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 390.00 | 27 083.00 | | 7 390.00 |
DL TOTAL (I) | 424 208.00 | 416 819.00 | | 424 208.00 |
DU Loans and Debts from Credit Institutions (3) | 268 154.00 | 282 280.00 | | 268 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 662.00 | 61 021.00 | | 37 662.00 |
DX Trade payables and related accounts | 231 101.00 | 217 569.00 | | 231 101.00 |
DY Tax and social security liabilities | 112 306.00 | 136 210.00 | | 112 306.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 649 223.00 | 717 079.00 | | 649 223.00 |
EE Grand total (I to V) | 1 073 431.00 | 1 133 897.00 | | 1 073 431.00 |
EG Accrued income and payables due within one year | 403 761.00 | 434 799.00 | | 403 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 558 495.00 | | 1 558 495.00 | 1 558 495.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 1 578 495.00 | | 1 578 495.00 | 1 578 495.00 |
FM Inventory production | | | 123 548.00 | |
FO Operating subsidies | | | 27 520.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 729 942.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -115 281.00 | |
FW Other purchases and external expenses | | | 1 303 674.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 371 779.00 | |
FZ Social Security Contributions | | | 140 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 050.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 718 442.00 | |
GG - OPERATING RESULT (I - II) | | | 11 500.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | 246.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 246.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -246.00 | | -455.00 |
HK Income tax | 1 385.00 | 4 823.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 943.00 | 1 509 403.00 | | 1 729 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 553.00 | 1 482 321.00 | | 1 722 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 390.00 | 27 083.00 | | 7 390.00 |
| |
| 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 | 336 310.00 | | 26 384.00 | 336 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | | 362 694.00 | |
IO DECREASES Total including other intangible assets | | | 172 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 514.00 | | | 172 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 213.00 | | 26 135.00 | 162 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | 249.00 | 1 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 813.00 | 15 050.00 | | 131 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 299.00 | 15 050.00 | | 129 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 564.00 | | | 157 564.00 |
7B Total provisions for depreciation | 157 564.00 | | | 157 564.00 |
7C Grand total | 157 564.00 | | | 157 564.00 |
| |
| 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 | 231 101.00 | 231 101.00 | | 231 101.00 |
8C Staff and Related Accounts | 21 116.00 | 21 116.00 | | 21 116.00 |
8D Social Security and Other Social Organizations | 31 263.00 | 31 263.00 | | 31 263.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 1 676.00 | 1 676.00 | | 1 676.00 |
UX Other trade receivables | 627 037.00 | 627 037.00 | | 627 037.00 |
UZ Social Security, other social security organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
VA Doubtful or disputed receivables | 3 553.00 | 3 553.00 | | 3 553.00 |
VB VAT | 15 763.00 | 15 763.00 | | 15 763.00 |
VG Loans with a maturity of up to one year at origin | 19 682.00 | 19 682.00 | | 19 682.00 |
VH Loans with a maturity of more than one year at origin | 248 473.00 | 3 011.00 | 245 462.00 | 248 473.00 |
VI Group and Associates | 37 662.00 | 37 662.00 | | 37 662.00 |
VJ Loans taken out during the year | 26 080.00 | | | 26 080.00 |
VK Loans repaid during the year | 40 205.00 | | | 40 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 274.00 | 26 274.00 | | 26 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 910.00 | 675 910.00 | | 675 910.00 |
VW VAT | 59 318.00 | 59 318.00 | | 59 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 223.00 | 403 761.00 | 245 462.00 | 649 223.00 |
| |
| 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 | | 176.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 241.00 | 19 753.00 | | 18 241.00 |
ST Other accounts | 87 207.00 | 79 826.00 | | 87 207.00 |
XQ Rental, rental and co-ownership charges | 59 139.00 | 58 332.00 | | 59 139.00 |
YT Subcontracting | 1 139 086.00 | 876 983.00 | | 1 139 086.00 |
YW Business tax | 2 433.00 | 3 313.00 | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 433.00 | 3 489.00 | | 2 433.00 |
YY Amount of VAT collected | 152 543.00 | 119 894.00 | | 152 543.00 |
YZ Total deductible VAT on goods and services | 132 561.00 | 124 605.00 | | 132 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 303 674.00 | 1 034 894.00 | | 1 303 674.00 |
