| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 33 675.00 | 27 475.00 | 6 200.00 | 33 675.00 |
AT Other tangible assets | 183 453.00 | 47 160.00 | 136 293.00 | 183 453.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 260 927.00 | 74 635.00 | 186 292.00 | 260 927.00 |
BL Raw materials, supplies | 86 968.00 | | 86 968.00 | 86 968.00 |
BT Goods | 22 400.00 | 2 937.00 | 19 464.00 | 22 400.00 |
BX Customers and related accounts | 159 035.00 | | 159 035.00 | 159 035.00 |
BZ Other receivables | 48 035.00 | | 48 035.00 | 48 035.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 21 044.00 | | 21 044.00 | 21 044.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 340 197.00 | 2 937.00 | 337 260.00 | 340 197.00 |
CO Grand total (0 to V) | 601 124.00 | 77 572.00 | 523 553.00 | 601 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -123 791.00 | -44 029.00 | | -123 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | -79 762.00 | | 1 080.00 |
DL TOTAL (I) | -22 711.00 | -23 791.00 | | -22 711.00 |
DU Loans and Debts from Credit Institutions (3) | 96 209.00 | 127 740.00 | | 96 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 960.00 | 190 873.00 | | 62 960.00 |
DX Trade payables and related accounts | 206 166.00 | 127 320.00 | | 206 166.00 |
DY Tax and social security liabilities | 173 995.00 | 101 510.00 | | 173 995.00 |
EA Other liabilities | 6 934.00 | 8 449.00 | | 6 934.00 |
EC TOTAL (IV) | 546 264.00 | 555 892.00 | | 546 264.00 |
EE Grand total (I to V) | 523 553.00 | 532 102.00 | | 523 553.00 |
EG Accrued income and payables due within one year | 482 462.00 | 460 244.00 | | 482 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 338.00 | | 200 338.00 | 200 338.00 |
FG Production sold - services | 658 793.00 | 6 946.00 | 665 739.00 | 658 793.00 |
FJ Net sales | 859 132.00 | 6 946.00 | 866 078.00 | 859 132.00 |
FO Operating subsidies | | | 107 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 975 246.00 | |
FS Purchases of goods (including customs duties) | | | 66 586.00 | |
FT Inventory change (goods) | | | -6 204.00 | |
FU Purchases of raw materials and other supplies | | | 170 913.00 | |
FV Inventory change (raw materials and supplies) | | | 6 609.00 | |
FW Other purchases and external expenses | | | 330 731.00 | |
FX Taxes, duties, and similar payments | | | 10 146.00 | |
FY Salaries and Wages | | | 221 726.00 | |
FZ Social Security Contributions | | | 45 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 937.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 877 029.00 | |
GG - OPERATING RESULT (I - II) | | | 98 217.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -2 971.00 | | |
HA Exceptional income from management transactions | 1 498.00 | 518.00 | | 1 498.00 |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 1 516.00 | 518.00 | | 1 516.00 |
HE Exceptional expenses on management operations | 1 483.00 | 325.00 | | 1 483.00 |
HF Exceptional expenses on capital transactions | 92 465.00 | 6 292.00 | | 92 465.00 |
HH Total exceptional expenses (VIII) | 93 948.00 | 6 617.00 | | 93 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 432.00 | -6 099.00 | | -92 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 763.00 | 688 583.00 | | 976 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 683.00 | 768 345.00 | | 975 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080.00 | -79 762.00 | | 1 080.00 |
HP References: Equipment leasing | 11 086.00 | 8 137.00 | | 11 086.00 |
| |
| 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 | 235 282.00 | | 25 645.00 | 235 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | | 260 927.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 482.00 | | 25 645.00 | 191 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 584.00 | 27 051.00 | | 47 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 584.00 | 27 051.00 | | 47 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 937.00 | | |
7B Total provisions for depreciation | | 2 937.00 | | |
7C Grand total | | 2 937.00 | | |
UE of which provisions and reversals: - Operating | | 2 937.00 | | |
| |
| 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 | 206 166.00 | 206 166.00 | | 206 166.00 |
8C Staff and Related Accounts | 35 150.00 | 35 150.00 | | 35 150.00 |
8D Social Security and Other Social Organizations | 76 690.00 | 76 690.00 | | 76 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 934.00 | 6 934.00 | | 6 934.00 |
UT Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
UX Other trade receivables | 159 035.00 | 159 035.00 | | 159 035.00 |
UY Staff and related accounts | 12 251.00 | 12 251.00 | | 12 251.00 |
UZ Social Security, other social security organizations | 20 795.00 | 20 795.00 | | 20 795.00 |
VB VAT | 14 989.00 | 14 989.00 | | 14 989.00 |
VG Loans with a maturity of up to one year at origin | 96 209.00 | 32 407.00 | 63 802.00 | 96 209.00 |
VI Group and Associates | 62 960.00 | 62 960.00 | | 62 960.00 |
VK Loans repaid during the year | 31 417.00 | | | 31 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 485.00 | 209 685.00 | 22 800.00 | 232 485.00 |
VW VAT | 61 898.00 | 61 898.00 | | 61 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 264.00 | 482 462.00 | 63 802.00 | 546 264.00 |
| |
| 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 | 9 889.00 | 3 444.00 | | 9 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 440.00 | 11 100.00 | | 4 440.00 |
ST Other accounts | 122 946.00 | 111 553.00 | | 122 946.00 |
XQ Rental, rental and co-ownership charges | 86 003.00 | 73 782.00 | | 86 003.00 |
YQ Equipment leasing commitment | 6 708.00 | 16 618.00 | | 6 708.00 |
YT Subcontracting | 115 444.00 | 56 428.00 | | 115 444.00 |
YV Retrocessions of fees, commissions and brokerage | 1 898.00 | 127.00 | | 1 898.00 |
YW Business tax | 257.00 | 552.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 146.00 | 3 996.00 | | 10 146.00 |
YY Amount of VAT collected | 182 566.00 | 110 976.00 | | 182 566.00 |
YZ Total deductible VAT on goods and services | 112 120.00 | 69 592.00 | | 112 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 731.00 | 252 990.00 | | 330 731.00 |
| |
| 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 | 8.00 | | | 8.00 |
