| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AN Land | 98 323.00 | 64 856.00 | 33 466.00 | 98 323.00 |
AP Buildings | 49 383.00 | 41 760.00 | 7 622.00 | 49 383.00 |
AR Technical installations, industrial equipment and tools | 407 728.00 | 353 737.00 | 53 991.00 | 407 728.00 |
AT Other tangible assets | 1 078 445.00 | 1 056 831.00 | 21 614.00 | 1 078 445.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 1 752 409.00 | 1 518 110.00 | 234 299.00 | 1 752 409.00 |
BX Customers and related accounts | 273 199.00 | 19 414.00 | 253 784.00 | 273 199.00 |
BZ Other receivables | 240 435.00 | | 240 435.00 | 240 435.00 |
CF Cash and cash equivalents | 14 614.00 | | 14 614.00 | 14 614.00 |
CH Prepaid expenses | 21 907.00 | | 21 907.00 | 21 907.00 |
CJ TOTAL (II) | 550 157.00 | 19 414.00 | 530 742.00 | 550 157.00 |
CO Grand total (0 to V) | 2 302 567.00 | 1 537 525.00 | 765 041.00 | 2 302 567.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | | | 3 506.00 |
DG Other reserves | 235 550.00 | | | 235 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 462.00 | | | 90 462.00 |
DL TOTAL (I) | 364 582.00 | | | 364 582.00 |
DU Loans and Debts from Credit Institutions (3) | 54 599.00 | | | 54 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 173 285.00 | | | 173 285.00 |
DY Tax and social security liabilities | 122 121.00 | | | 122 121.00 |
EA Other liabilities | 50 427.00 | | | 50 427.00 |
EC TOTAL (IV) | 400 459.00 | | | 400 459.00 |
EE Grand total (I to V) | 765 041.00 | | | 765 041.00 |
EG Accrued income and payables due within one year | 365 081.00 | | | 365 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
FJ Net sales | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 463.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 490 653.00 | |
FW Other purchases and external expenses | | | 931 133.00 | |
FX Taxes, duties, and similar payments | | | 16 389.00 | |
FY Salaries and Wages | | | 285 147.00 | |
FZ Social Security Contributions | | | 108 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 916.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 1 389 886.00 | |
GG - OPERATING RESULT (I - II) | | | 100 766.00 | |
GR Interest and similar expenses | | | 10 152.00 | |
GU Total financial expenses (VI) | | | 10 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 465.00 | | | 19 465.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 653.00 | | | 1 490 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 191.00 | | | 1 400 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 462.00 | | | 90 462.00 |
HP References: Equipment leasing | 119 888.00 | | | 119 888.00 |
| |
| 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 | 1 936 857.00 | | 26 255.00 | 1 936 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743.00 | |
I4 DECREASES Grand Total | | 210 703.00 | 1 752 409.00 | |
IO DECREASES Total including other intangible assets | | | 116 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 703.00 | 1 633 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 786.00 | | | 116 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 327.00 | | 26 255.00 | 1 818 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743.00 | | | 1 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 685 165.00 | 43 496.00 | 210 551.00 | 1 685 165.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 240.00 | 43 496.00 | 210 551.00 | 1 684 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 496.00 | 1 916.00 | 997.00 | 18 496.00 |
7B Total provisions for depreciation | 18 496.00 | 1 916.00 | 997.00 | 18 496.00 |
7C Grand total | 18 496.00 | 1 916.00 | 997.00 | 18 496.00 |
UE of which provisions and reversals: - Operating | | 1 916.00 | 997.00 | |
| |
| 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 | 173 285.00 | 173 285.00 | | 173 285.00 |
8C Staff and Related Accounts | 33 124.00 | 33 124.00 | | 33 124.00 |
8D Social Security and Other Social Organizations | 30 134.00 | 30 134.00 | | 30 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 427.00 | 50 427.00 | | 50 427.00 |
UT Other financial assets | 1 609.00 | | | 1 609.00 |
UX Other trade receivables | 250 165.00 | | | 250 165.00 |
UY Staff and related accounts | 1 133.00 | | | 1 133.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 23 033.00 | | | 23 033.00 |
VB VAT | 39 022.00 | | | 39 022.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 54 242.00 | 18 864.00 | 35 377.00 | 54 242.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 16 878.00 | | | 16 878.00 |
VK Loans repaid during the year | 14 310.00 | | | 14 310.00 |
VM Income taxes | 25 348.00 | | | 25 348.00 |
VP Miscellaneous | 10 773.00 | | | 10 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 090.00 | 6 090.00 | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 119.00 | | | 164 119.00 |
VS Prepaid expenses | 21 907.00 | | | 21 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 152.00 | 535 542.00 | 1 609.00 | 537 152.00 |
VW VAT | 52 772.00 | 52 772.00 | | 52 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 459.00 | 365 081.00 | 35 377.00 | 400 459.00 |
| |
| 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 | 13 456.00 | | | 13 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 514.00 | | | 218 514.00 |
ST Other accounts | 566 326.00 | | | 566 326.00 |
XQ Rental, rental and co-ownership charges | 31 689.00 | | | 31 689.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 450 652.00 | | | 450 652.00 |
YT Subcontracting | 99 358.00 | | | 99 358.00 |
YU External personnel | 15 245.00 | | | 15 245.00 |
YW Business tax | 2 933.00 | | | 2 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 389.00 | | | 16 389.00 |
YY Amount of VAT collected | 282 198.00 | | | 282 198.00 |
YZ Total deductible VAT on goods and services | 198 101.00 | | | 198 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931 133.00 | | | 931 133.00 |
