| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 128.00 | 2 877.00 | 2 251.00 | 5 128.00 |
AR Technical installations, industrial equipment and tools | 121 320.00 | 27 414.00 | 93 905.00 | 121 320.00 |
AT Other tangible assets | 20 282.00 | 19 077.00 | 1 205.00 | 20 282.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 154 450.00 | 49 369.00 | 105 081.00 | 154 450.00 |
BL Raw materials, supplies | 4 471.00 | | 4 471.00 | 4 471.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 70 322.00 | | 70 322.00 | 70 322.00 |
BZ Other receivables | 7 222.00 | | 7 222.00 | 7 222.00 |
CF Cash and cash equivalents | 7 076.00 | | 7 076.00 | 7 076.00 |
CH Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 96 984.00 | | 96 984.00 | 96 984.00 |
CO Grand total (0 to V) | 251 434.00 | 49 369.00 | 202 065.00 | 251 434.00 |
CP Shares due in less than one year | 7 720.00 | | | 7 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 092.00 | -7 388.00 | | -2 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 902.00 | 5 296.00 | | 33 902.00 |
DJ Investment subsidies | | 4 844.00 | | |
DL TOTAL (I) | 51 810.00 | 22 752.00 | | 51 810.00 |
DU Loans and Debts from Credit Institutions (3) | 73 523.00 | 76 032.00 | | 73 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295.00 | 3 351.00 | | 3 295.00 |
DX Trade payables and related accounts | 41 005.00 | 13 853.00 | | 41 005.00 |
DY Tax and social security liabilities | 27 840.00 | 29 679.00 | | 27 840.00 |
EA Other liabilities | 4 591.00 | | | 4 591.00 |
EC TOTAL (IV) | 150 255.00 | 122 915.00 | | 150 255.00 |
EE Grand total (I to V) | 202 065.00 | 145 667.00 | | 202 065.00 |
EG Accrued income and payables due within one year | 97 345.00 | 122 915.00 | | 97 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 258.00 | | 194 258.00 | 194 258.00 |
FG Production sold - services | 176 265.00 | | 176 265.00 | 176 265.00 |
FJ Net sales | 370 522.00 | | 370 522.00 | 370 522.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 372 561.00 | |
FS Purchases of goods (including customs duties) | | | 133 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 874.00 | |
FW Other purchases and external expenses | | | 96 471.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 69 080.00 | |
FZ Social Security Contributions | | | 19 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 340 582.00 | |
GG - OPERATING RESULT (I - II) | | | 31 979.00 | |
GH Attributed profit or transferred loss (III) | | | 4 844.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | | 4 844.00 | | |
HD Total exceptional income (VII) | | 4 844.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 4 844.00 | | -35.00 |
HK Income tax | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 406.00 | 239 054.00 | | 377 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 503.00 | 233 757.00 | | 343 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 902.00 | 5 296.00 | | 33 902.00 |
| |
| 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 | 120 927.00 | | 33 523.00 | 120 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 720.00 | |
I4 DECREASES Grand Total | | | 154 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 427.00 | | 33 303.00 | 113 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 220.00 | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 974.00 | 19 394.00 | | 29 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 974.00 | 19 394.00 | | 29 974.00 |
| |
| 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 | 41 005.00 | 41 005.00 | | 41 005.00 |
8C Staff and Related Accounts | 8 709.00 | 8 709.00 | | 8 709.00 |
8D Social Security and Other Social Organizations | 5 106.00 | 5 106.00 | | 5 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 591.00 | 4 591.00 | | 4 591.00 |
UT Other financial assets | 7 720.00 | 7 720.00 | | 7 720.00 |
UX Other trade receivables | 70 322.00 | | | 70 322.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VB VAT | 2 531.00 | | | 2 531.00 |
VH Loans with a maturity of more than one year at origin | 73 523.00 | 20 613.00 | 52 910.00 | 73 523.00 |
VI Group and Associates | 3 295.00 | 3 295.00 | | 3 295.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 15 328.00 | | | 15 328.00 |
VM Income taxes | 3 373.00 | | | 3 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | | | 1 208.00 |
VS Prepaid expenses | 9 100.00 | | | 9 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 363.00 | 94 363.00 | | 94 363.00 |
VW VAT | 13 424.00 | 13 424.00 | | 13 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 255.00 | 97 345.00 | 52 910.00 | 150 255.00 |
| |
| 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 | 4 166.00 | 2 231.00 | | 4 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 057.00 | 2 875.00 | | 4 057.00 |
ST Other accounts | 49 824.00 | 27 012.00 | | 49 824.00 |
XQ Rental, rental and co-ownership charges | 41 941.00 | 35 106.00 | | 41 941.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 649.00 | 26 629.00 | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 166.00 | 2 231.00 | | 4 166.00 |
YY Amount of VAT collected | 76 098.00 | 41 860.00 | | 76 098.00 |
YZ Total deductible VAT on goods and services | 43 456.00 | 15 064.00 | | 43 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 471.00 | 91 622.00 | | 96 471.00 |
