| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 2 546 730.00 | 717 603.00 | 1 829 126.00 | 2 546 730.00 |
AR Technical installations, industrial equipment and tools | 109 629.00 | 79 745.00 | 29 884.00 | 109 629.00 |
AT Other tangible assets | 65 887.00 | 52 520.00 | 13 367.00 | 65 887.00 |
BJ TOTAL (I) | 2 768 247.00 | 849 869.00 | 1 918 378.00 | 2 768 247.00 |
BX Customers and related accounts | 80 751.00 | | 80 751.00 | 80 751.00 |
BZ Other receivables | 217 575.00 | | 217 575.00 | 217 575.00 |
CF Cash and cash equivalents | 202 330.00 | | 202 330.00 | 202 330.00 |
CH Prepaid expenses | 9 676.00 | | 9 676.00 | 9 676.00 |
CJ TOTAL (II) | 510 334.00 | | 510 334.00 | 510 334.00 |
CO Grand total (0 to V) | 3 278 582.00 | 849 869.00 | 2 428 712.00 | 3 278 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 261 279.00 | | | 261 279.00 |
DH Retained earnings | -41 564.00 | | | -41 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 132.00 | | | 189 132.00 |
DL TOTAL (I) | 458 795.00 | | | 458 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 188.00 | | | 1 284 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 447.00 | | | 169 447.00 |
DX Trade payables and related accounts | 149 623.00 | | | 149 623.00 |
DY Tax and social security liabilities | 366 657.00 | | | 366 657.00 |
EA Other liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 1 969 916.00 | | | 1 969 916.00 |
EE Grand total (I to V) | 2 428 712.00 | | | 2 428 712.00 |
EG Accrued income and payables due within one year | 785 131.00 | | | 785 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 015 416.00 | | 2 015 416.00 | 2 015 416.00 |
FJ Net sales | 2 015 416.00 | | 2 015 416.00 | 2 015 416.00 |
FO Operating subsidies | | | 917 948.00 | |
FQ Other income | | | 69 832.00 | |
FR Total operating income (I) | | | 3 003 197.00 | |
FW Other purchases and external expenses | | | 699 659.00 | |
FX Taxes, duties, and similar payments | | | 63 558.00 | |
FY Salaries and Wages | | | 1 326 036.00 | |
FZ Social Security Contributions | | | 493 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 181.00 | |
GE Other Expenses | | | 17 766.00 | |
GF Total Operating Expenses (II) | | | 2 709 836.00 | |
GG - OPERATING RESULT (I - II) | | | 293 361.00 | |
GR Interest and similar expenses | | | 55 485.00 | |
GU Total financial expenses (VI) | | | 55 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 026.00 | | | 3 026.00 |
HD Total exceptional income (VII) | 3 026.00 | | | 3 026.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 48 566.00 | | | 48 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 197.00 | | | 3 003 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 065.00 | | | 2 814 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 132.00 | | | 189 132.00 |
HP References: Equipment leasing | 1 963.00 | | | 1 963.00 |
| |
| 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 | 2 718 316.00 | | 49 930.00 | 2 718 316.00 |
I4 DECREASES Grand Total | | | 2 768 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 768 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718 316.00 | | 49 930.00 | 2 718 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 740 688.00 | 109 181.00 | | 740 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 688.00 | 109 181.00 | | 740 688.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 184.00 | 74 184.00 | | 74 184.00 |
8B Suppliers and Related Accounts | 149 623.00 | 149 623.00 | | 149 623.00 |
8C Staff and Related Accounts | 99 822.00 | 99 822.00 | | 99 822.00 |
8D Social Security and Other Social Organizations | 154 942.00 | 154 942.00 | | 154 942.00 |
8E Income Taxes | 48 566.00 | 48 566.00 | | 48 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UX Other trade receivables | 80 751.00 | | | 80 751.00 |
UY Staff and related accounts | 1 091.00 | | | 1 091.00 |
VB VAT | 18 711.00 | | | 18 711.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 284 128.00 | 99 343.00 | 438 399.00 | 1 284 128.00 |
VI Group and Associates | 95 262.00 | 95 262.00 | | 95 262.00 |
VK Loans repaid during the year | 133 542.00 | | | 133 542.00 |
VM Income taxes | 78 027.00 | | | 78 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 647.00 | 47 647.00 | | 47 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 745.00 | | | 119 745.00 |
VS Prepaid expenses | 9 676.00 | | | 9 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 004.00 | 308 004.00 | | 308 004.00 |
VW VAT | 15 679.00 | 15 679.00 | | 15 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 916.00 | 785 131.00 | 438 399.00 | 1 969 916.00 |
| |
| 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 | 52 375.00 | | | 52 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 194.00 | | | 6 194.00 |
ST Other accounts | 369 224.00 | | | 369 224.00 |
XQ Rental, rental and co-ownership charges | 25 226.00 | | | 25 226.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 2 526.00 | | | 2 526.00 |
YT Subcontracting | 202 335.00 | | | 202 335.00 |
YU External personnel | 62 443.00 | | | 62 443.00 |
YV Retrocessions of fees, commissions and brokerage | 34 236.00 | | | 34 236.00 |
YW Business tax | 11 183.00 | | | 11 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 558.00 | | | 63 558.00 |
YY Amount of VAT collected | 117 717.00 | | | 117 717.00 |
YZ Total deductible VAT on goods and services | 90 492.00 | | | 90 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 659.00 | | | 699 659.00 |
