| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 894.00 | 894.00 | | 894.00 |
AF Concessions, Patents and Similar Rights | 14 965.00 | 6 281.00 | 8 684.00 | 14 965.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AP Buildings | 180 000.00 | 12 500.00 | 167 500.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 73 834.00 | 70 064.00 | 3 769.00 | 73 834.00 |
AT Other tangible assets | 30 646.00 | 23 175.00 | 7 471.00 | 30 646.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 374 513.00 | 112 914.00 | 261 599.00 | 374 513.00 |
BL Raw materials, supplies | 104 120.00 | | 104 120.00 | 104 120.00 |
BN Goods in progress | 20 410.00 | | 20 410.00 | 20 410.00 |
BT Goods | 103 251.00 | | 103 251.00 | 103 251.00 |
BX Customers and related accounts | 180 901.00 | | 180 901.00 | 180 901.00 |
BZ Other receivables | 51 412.00 | | 51 412.00 | 51 412.00 |
CF Cash and cash equivalents | 17 517.00 | | 17 517.00 | 17 517.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 477 965.00 | | 477 965.00 | 477 965.00 |
CO Grand total (0 to V) | 852 478.00 | 112 914.00 | 739 564.00 | 852 478.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 129 332.00 | | | 129 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 480.00 | | | 14 480.00 |
DL TOTAL (I) | 173 812.00 | | | 173 812.00 |
DU Loans and Debts from Credit Institutions (3) | 204 689.00 | | | 204 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 171.00 | | | 61 171.00 |
DX Trade payables and related accounts | 216 043.00 | | | 216 043.00 |
DY Tax and social security liabilities | 56 041.00 | | | 56 041.00 |
EA Other liabilities | 27 808.00 | | | 27 808.00 |
EC TOTAL (IV) | 565 752.00 | | | 565 752.00 |
EE Grand total (I to V) | 739 564.00 | | | 739 564.00 |
EG Accrued income and payables due within one year | 417 141.00 | | | 417 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 477 108.00 | | 477 108.00 | 477 108.00 |
FD Production sold - goods | 268 857.00 | | 268 857.00 | 268 857.00 |
FG Production sold - services | 48 347.00 | | 48 347.00 | 48 347.00 |
FJ Net sales | 794 312.00 | | 794 312.00 | 794 312.00 |
FM Inventory production | | | 13 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 729.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 813 607.00 | |
FS Purchases of goods (including customs duties) | | | 276 752.00 | |
FT Inventory change (goods) | | | -436.00 | |
FU Purchases of raw materials and other supplies | | | 157 679.00 | |
FV Inventory change (raw materials and supplies) | | | -5 244.00 | |
FW Other purchases and external expenses | | | 144 359.00 | |
FX Taxes, duties, and similar payments | | | 7 086.00 | |
FY Salaries and Wages | | | 163 786.00 | |
FZ Social Security Contributions | | | 34 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 342.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 794 287.00 | |
GG - OPERATING RESULT (I - II) | | | 19 320.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 729.00 | | | 5 729.00 |
HA Exceptional income from management transactions | 1 840.00 | | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | | | 1 840.00 |
HE Exceptional expenses on management operations | 1 621.00 | | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | | | 219.00 |
HK Income tax | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 524.00 | | | 815 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 044.00 | | | 801 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 480.00 | | | 14 480.00 |
| |
| 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 | 356 610.00 | | 17 903.00 | 356 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 894.00 | | | 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175.00 | |
I4 DECREASES Grand Total | | | 374 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 894.00 | |
IO DECREASES Total including other intangible assets | | | 87 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 815.00 | | 11 150.00 | 76 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 726.00 | | 6 753.00 | 277 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175.00 | | | 1 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 729.00 | 15 186.00 | | 97 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 894.00 | | | 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | 2 466.00 | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 020.00 | 12 720.00 | | 93 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 342.00 | | |
7B Total provisions for depreciation | | 6 342.00 | | |
7C Grand total | | 6 342.00 | | |
UE of which provisions and reversals: - Operating | | 6 342.00 | | |
| |
| 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 | 216 043.00 | 216 043.00 | | 216 043.00 |
8C Staff and Related Accounts | 19 540.00 | 19 540.00 | | 19 540.00 |
8D Social Security and Other Social Organizations | 29 054.00 | 29 054.00 | | 29 054.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 808.00 | 27 808.00 | | 27 808.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 178 556.00 | 178 556.00 | | 178 556.00 |
UZ Social Security, other social security organizations | 3 084.00 | 3 084.00 | | 3 084.00 |
VA Doubtful or disputed receivables | 2 345.00 | 2 345.00 | | 2 345.00 |
VB VAT | 28 551.00 | 28 551.00 | | 28 551.00 |
VG Loans with a maturity of up to one year at origin | 4 560.00 | 4 560.00 | | 4 560.00 |
VH Loans with a maturity of more than one year at origin | 204 689.00 | 56 077.00 | 141 649.00 | 204 689.00 |
VI Group and Associates | 61 171.00 | 61 171.00 | | 61 171.00 |
VK Loans repaid during the year | 54 065.00 | | | 54 065.00 |
VM Income taxes | 10 158.00 | 10 158.00 | | 10 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 620.00 | 9 620.00 | | 9 620.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 828.00 | 233 828.00 | | 233 828.00 |
VW VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 752.00 | 417 140.00 | 141 649.00 | 565 752.00 |
| |
| 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 | 4 023.00 | | | 4 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 074.00 | | | 2 074.00 |
ST Other accounts | 110 960.00 | | | 110 960.00 |
XQ Rental, rental and co-ownership charges | 12 620.00 | | | 12 620.00 |
YT Subcontracting | 18 705.00 | | | 18 705.00 |
YW Business tax | 3 063.00 | | | 3 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 086.00 | | | 7 086.00 |
YY Amount of VAT collected | 157 208.00 | | | 157 208.00 |
YZ Total deductible VAT on goods and services | 111 309.00 | | | 111 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 359.00 | | | 144 359.00 |
| |
| 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 | 6.00 | | | 6.00 |
