| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 890.00 | 1 677.00 | 11 213.00 | 12 890.00 |
AR Technical installations, industrial equipment and tools | 180 187.00 | 25 336.00 | 154 851.00 | 180 187.00 |
AT Other tangible assets | 26 214.00 | 3 950.00 | 22 264.00 | 26 214.00 |
BJ TOTAL (I) | 219 291.00 | 30 963.00 | 188 328.00 | 219 291.00 |
BL Raw materials, supplies | 37 669.00 | | 37 669.00 | 37 669.00 |
BX Customers and related accounts | 208 800.00 | | 208 800.00 | 208 800.00 |
BZ Other receivables | 29 499.00 | | 29 499.00 | 29 499.00 |
CF Cash and cash equivalents | 29 641.00 | | 29 641.00 | 29 641.00 |
CJ TOTAL (II) | 305 608.00 | | 305 608.00 | 305 608.00 |
CO Grand total (0 to V) | 524 899.00 | 30 963.00 | 493 936.00 | 524 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DH Retained earnings | 89 539.00 | | | 89 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 926.00 | | | 55 926.00 |
DJ Investment subsidies | 2 773.00 | | | 2 773.00 |
DL TOTAL (I) | 170 348.00 | | | 170 348.00 |
DU Loans and Debts from Credit Institutions (3) | 65 349.00 | | | 65 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 157.00 | | | 10 157.00 |
DX Trade payables and related accounts | 171 454.00 | | | 171 454.00 |
DY Tax and social security liabilities | 76 579.00 | | | 76 579.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 323 589.00 | | | 323 589.00 |
EE Grand total (I to V) | 493 936.00 | | | 493 936.00 |
EG Accrued income and payables due within one year | 276 059.00 | | | 276 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 800.00 | | 501 800.00 | 501 800.00 |
FJ Net sales | 501 800.00 | | 501 800.00 | 501 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 503 957.00 | |
FU Purchases of raw materials and other supplies | | | 159 818.00 | |
FV Inventory change (raw materials and supplies) | | | -34 478.00 | |
FW Other purchases and external expenses | | | 120 967.00 | |
FX Taxes, duties, and similar payments | | | 11 540.00 | |
FY Salaries and Wages | | | 121 916.00 | |
FZ Social Security Contributions | | | 29 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 577.00 | |
GE Other Expenses | | | 8 683.00 | |
GF Total Operating Expenses (II) | | | 434 127.00 | |
GG - OPERATING RESULT (I - II) | | | 69 830.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 642.00 | | | 642.00 |
A4 Equity method investments | 8 652.00 | | | 8 652.00 |
HB Exceptional income from capital transactions | 677.00 | | | 677.00 |
HD Total exceptional income (VII) | 677.00 | | | 677.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | | | 559.00 |
HK Income tax | 13 735.00 | | | 13 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 634.00 | | | 504 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 708.00 | | | 448 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 926.00 | | | 55 926.00 |
| |
| 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 | 89 884.00 | | 129 407.00 | 89 884.00 |
I4 DECREASES Grand Total | | | 219 291.00 | |
IO DECREASES Total including other intangible assets | | | 12 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 401.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 884.00 | | 116 517.00 | 89 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 386.00 | 16 577.00 | | 14 386.00 |
PE DEPRECIATION Total including other intangible assets | | 1 677.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 386.00 | 14 900.00 | | 14 386.00 |
| |
| 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 | 171 454.00 | 171 454.00 | | 171 454.00 |
8C Staff and Related Accounts | 16 041.00 | 16 041.00 | | 16 041.00 |
8D Social Security and Other Social Organizations | 9 225.00 | 9 225.00 | | 9 225.00 |
8E Income Taxes | 3 908.00 | 3 908.00 | | 3 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 208 800.00 | 208 800.00 | | 208 800.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 29 395.00 | 29 395.00 | | 29 395.00 |
VH Loans with a maturity of more than one year at origin | 65 349.00 | 17 819.00 | 47 530.00 | 65 349.00 |
VI Group and Associates | 10 157.00 | 10 157.00 | | 10 157.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 215.00 | | | 10 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 299.00 | 238 299.00 | | 238 299.00 |
VW VAT | 46 483.00 | 46 483.00 | | 46 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 589.00 | 276 059.00 | 47 530.00 | 323 589.00 |
| |
| 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 | 785.00 | | | 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 412.00 | | | 7 412.00 |
ST Other accounts | 40 335.00 | | | 40 335.00 |
XQ Rental, rental and co-ownership charges | 40 350.00 | | | 40 350.00 |
YT Subcontracting | 32 869.00 | | | 32 869.00 |
YW Business tax | 10 755.00 | | | 10 755.00 |
YY Amount of VAT collected | 100 360.00 | | | 100 360.00 |
YZ Total deductible VAT on goods and services | 54 063.00 | | | 54 063.00 |
ZE Dividends | 6 039.00 | | | 6 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 967.00 | | | 120 967.00 |
| |
| 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 | 5.00 | | | 5.00 |
