| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 417.00 | 417.00 | | 417.00 |
AF Concessions, Patents and Similar Rights | 4 749.00 | 3 850.00 | 899.00 | 4 749.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 160 313.00 | 152 700.00 | 7 613.00 | 160 313.00 |
AT Other tangible assets | 284 785.00 | 262 398.00 | 22 387.00 | 284 785.00 |
AV Fixed assets in progress | 43 533.00 | | 43 533.00 | 43 533.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 9 438.00 | | 9 438.00 | 9 438.00 |
BJ TOTAL (I) | 508 744.00 | 422 365.00 | 86 379.00 | 508 744.00 |
BR Intermediate and finished products | 21 211.00 | | 21 211.00 | 21 211.00 |
BV Advances and down payments on orders | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 45 675.00 | | 45 675.00 | 45 675.00 |
BZ Other receivables | 13 471.00 | | 13 471.00 | 13 471.00 |
CF Cash and cash equivalents | 115 653.00 | | 115 653.00 | 115 653.00 |
CJ TOTAL (II) | 198 404.00 | | 198 404.00 | 198 404.00 |
CO Grand total (0 to V) | 707 148.00 | 422 365.00 | 284 782.00 | 707 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 98 314.00 | | | 98 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253.00 | | | 3 253.00 |
DL TOTAL (I) | 107 067.00 | | | 107 067.00 |
DU Loans and Debts from Credit Institutions (3) | 100 632.00 | | | 100 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 048.00 | | | 8 048.00 |
DW Advances and down payments received on current orders | 3 962.00 | | | 3 962.00 |
DX Trade payables and related accounts | 14 970.00 | | | 14 970.00 |
DY Tax and social security liabilities | 49 041.00 | | | 49 041.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 177 716.00 | | | 177 716.00 |
EE Grand total (I to V) | 284 782.00 | | | 284 782.00 |
EG Accrued income and payables due within one year | 73 122.00 | | | 73 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 563.00 | | | 2 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 884.00 | | 141 884.00 | 141 884.00 |
FG Production sold - services | 338 622.00 | | 338 622.00 | 338 622.00 |
FJ Net sales | 480 506.00 | | 480 506.00 | 480 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 758.00 | |
FR Total operating income (I) | | | 501 264.00 | |
FS Purchases of goods (including customs duties) | | | 99 360.00 | |
FU Purchases of raw materials and other supplies | | | 7 134.00 | |
FV Inventory change (raw materials and supplies) | | | -14 039.00 | |
FW Other purchases and external expenses | | | 219 298.00 | |
FX Taxes, duties, and similar payments | | | 18 359.00 | |
FY Salaries and Wages | | | 108 670.00 | |
FZ Social Security Contributions | | | 24 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 546.00 | |
GF Total Operating Expenses (II) | | | 488 619.00 | |
GG - OPERATING RESULT (I - II) | | | 12 645.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 758.00 | | | 20 758.00 |
HA Exceptional income from management transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 9 673.00 | | | 9 673.00 |
HH Total exceptional expenses (VIII) | 9 673.00 | | | 9 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 756.00 | | | -6 756.00 |
HJ Employee participation in company results | 188.00 | | | 188.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 181.00 | | | 504 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 928.00 | | | 500 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253.00 | | | 3 253.00 |
HP References: Equipment leasing | 11 914.00 | | | 11 914.00 |
| |
| 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 | 506 244.00 | | 2 500.00 | 506 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 417.00 | | | 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 947.00 | |
I4 DECREASES Grand Total | | | 508 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 417.00 | |
IO DECREASES Total including other intangible assets | | | 4 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 749.00 | | | 4 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 131.00 | | 2 500.00 | 489 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 947.00 | | | 11 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 820.00 | 25 546.00 | | 396 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 417.00 | | | 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 553.00 | 25 546.00 | | 392 553.00 |
| |
| 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 | 14 970.00 | 14 970.00 | | 14 970.00 |
8C Staff and Related Accounts | 27 539.00 | 27 539.00 | | 27 539.00 |
8D Social Security and Other Social Organizations | 11 326.00 | 11 326.00 | | 11 326.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UT Other financial assets | 9 438.00 | | 9 438.00 | 9 438.00 |
UX Other trade receivables | 45 675.00 | 45 675.00 | | 45 675.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 100 632.00 | | 100 632.00 | 100 632.00 |
VI Group and Associates | 8 048.00 | 8 048.00 | | 8 048.00 |
VM Income taxes | 12 724.00 | 12 724.00 | | 12 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 907.00 | 6 907.00 | | 6 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 984.00 | 59 146.00 | 11 838.00 | 70 984.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 754.00 | 73 122.00 | 100 632.00 | 173 754.00 |
| |
| 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 | 18 359.00 | | | 18 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 129 364.00 | | | 129 364.00 |
XQ Rental, rental and co-ownership charges | 68 753.00 | | | 68 753.00 |
YT Subcontracting | 20 744.00 | | | 20 744.00 |
YV Retrocessions of fees, commissions and brokerage | -63.00 | | | -63.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 359.00 | | | 18 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 298.00 | | | 219 298.00 |
