| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 075.00 | 14 075.00 | | 14 075.00 |
AN Land | 697 000.00 | | 697 000.00 | 697 000.00 |
AP Buildings | 763 658.00 | 552 815.00 | 210 842.00 | 763 658.00 |
AR Technical installations, industrial equipment and tools | 427 742.00 | 377 357.00 | 50 385.00 | 427 742.00 |
AT Other tangible assets | 1 509 112.00 | 1 129 841.00 | 379 272.00 | 1 509 112.00 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 415 837.00 | 2 074 088.00 | 1 341 749.00 | 3 415 837.00 |
BL Raw materials, supplies | 9 611.00 | | 9 611.00 | 9 611.00 |
BT Goods | 544 145.00 | 97 550.00 | 446 595.00 | 544 145.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 220 569.00 | | 220 569.00 | 220 569.00 |
BZ Other receivables | 1 553 681.00 | | 1 553 681.00 | 1 553 681.00 |
CF Cash and cash equivalents | 891 505.00 | | 891 505.00 | 891 505.00 |
CH Prepaid expenses | 44 480.00 | | 44 480.00 | 44 480.00 |
CJ TOTAL (II) | 3 268 491.00 | 97 550.00 | 3 170 941.00 | 3 268 491.00 |
CO Grand total (0 to V) | 6 684 328.00 | 2 171 638.00 | 4 512 690.00 | 6 684 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DH Retained earnings | 425 691.00 | 328 838.00 | | 425 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 697.00 | 96 853.00 | | 152 697.00 |
DL TOTAL (I) | 3 098 688.00 | 2 945 991.00 | | 3 098 688.00 |
DU Loans and Debts from Credit Institutions (3) | 124 054.00 | 46 352.00 | | 124 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 572.00 | 13 821.00 | | 93 572.00 |
DX Trade payables and related accounts | 533 013.00 | 589 754.00 | | 533 013.00 |
DY Tax and social security liabilities | 526 578.00 | 381 564.00 | | 526 578.00 |
EA Other liabilities | 22 444.00 | 3 008.00 | | 22 444.00 |
EB Prepaid income (2) | 114 340.00 | 104 167.00 | | 114 340.00 |
EC TOTAL (IV) | 1 414 002.00 | 1 138 666.00 | | 1 414 002.00 |
EE Grand total (I to V) | 4 512 690.00 | 4 084 657.00 | | 4 512 690.00 |
EG Accrued income and payables due within one year | 1 321 264.00 | 1 104 620.00 | | 1 321 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 176 682.00 | 59 445.00 | 4 236 127.00 | 4 176 682.00 |
FG Production sold - services | 84 439.00 | | 84 439.00 | 84 439.00 |
FJ Net sales | 4 261 121.00 | 59 445.00 | 4 320 566.00 | 4 261 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 748.00 | |
FQ Other income | | | 4 310.00 | |
FR Total operating income (I) | | | 4 375 625.00 | |
FS Purchases of goods (including customs duties) | | | 2 012 715.00 | |
FT Inventory change (goods) | | | -25 867.00 | |
FU Purchases of raw materials and other supplies | | | 23 282.00 | |
FV Inventory change (raw materials and supplies) | | | 745.00 | |
FW Other purchases and external expenses | | | 945 655.00 | |
FX Taxes, duties, and similar payments | | | 62 481.00 | |
FY Salaries and Wages | | | 579 356.00 | |
FZ Social Security Contributions | | | 283 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 550.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 4 160 014.00 | |
GG - OPERATING RESULT (I - II) | | | 215 611.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 748.00 | 331 253.00 | | 50 748.00 |
A2 TOTAL ASSETS | 8 204.00 | 6 093.00 | | 8 204.00 |
HB Exceptional income from capital transactions | 6 333.00 | 439 010.00 | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | 439 010.00 | | 6 333.00 |
HE Exceptional expenses on management operations | 519.00 | 626.00 | | 519.00 |
HF Exceptional expenses on capital transactions | 1 643.00 | 405 095.00 | | 1 643.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | 405 721.00 | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 171.00 | 33 289.00 | | 4 171.00 |
HK Income tax | 65 803.00 | 37 653.00 | | 65 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 960.00 | 5 108 286.00 | | 4 381 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 263.00 | 5 011 433.00 | | 4 229 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 697.00 | 96 853.00 | | 152 697.00 |
HP References: Equipment leasing | 30 369.00 | 12 574.00 | | 30 369.00 |
| |
| 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 | 3 353 706.00 | | 132 207.00 | 3 353 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 4 250.00 | |
I4 DECREASES Grand Total | | 70 076.00 | 3 415 837.00 | |
IO DECREASES Total including other intangible assets | | | 14 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 076.00 | 3 397 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 075.00 | | | 14 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 461.00 | | 128 127.00 | 3 333 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | 4 080.00 | 6 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 958 670.00 | 177 850.00 | 62 433.00 | 1 958 670.00 |
PE DEPRECIATION Total including other intangible assets | 14 075.00 | | | 14 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 595.00 | 177 850.00 | 62 433.00 | 1 944 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 97 550.00 | | |
7B Total provisions for depreciation | | 97 550.00 | | |
7C Grand total | | 97 550.00 | | |
UE of which provisions and reversals: - Operating | | 97 550.00 | | |
| |
| 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 | 533 013.00 | 533 013.00 | | 533 013.00 |
8C Staff and Related Accounts | 189 375.00 | 189 375.00 | | 189 375.00 |
8D Social Security and Other Social Organizations | 150 681.00 | 150 681.00 | | 150 681.00 |
8E Income Taxes | 37 564.00 | 37 564.00 | | 37 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 444.00 | 22 444.00 | | 22 444.00 |
8L Deferred income | 114 340.00 | 114 340.00 | | 114 340.00 |
UX Other trade receivables | 220 569.00 | | | 220 569.00 |
UY Staff and related accounts | 32 164.00 | | | 32 164.00 |
VB VAT | 45 733.00 | | | 45 733.00 |
VC Group and associates | 1 450 000.00 | | | 1 450 000.00 |
VH Loans with a maturity of more than one year at origin | 124 054.00 | 31 316.00 | 92 738.00 | 124 054.00 |
VI Group and Associates | 93 572.00 | 93 572.00 | | 93 572.00 |
VJ Loans taken out during the year | 96 200.00 | | | 96 200.00 |
VK Loans repaid during the year | 18 498.00 | | | 18 498.00 |
VM Income taxes | 23 541.00 | | | 23 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 057.00 | 138 057.00 | | 138 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | | | 2 243.00 |
VS Prepaid expenses | 44 480.00 | | | 44 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 730.00 | 1 818 730.00 | | 1 818 730.00 |
VW VAT | 10 902.00 | 10 902.00 | | 10 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 002.00 | 1 321 264.00 | 92 738.00 | 1 414 002.00 |
| |
| 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 | 39 889.00 | 55 655.00 | | 39 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 949.00 | 441 290.00 | | 377 949.00 |
ST Other accounts | 457 903.00 | 670 704.00 | | 457 903.00 |
XQ Rental, rental and co-ownership charges | 43 450.00 | 108 048.00 | | 43 450.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YQ Equipment leasing commitment | 30 369.00 | 12 574.00 | | 30 369.00 |
YT Subcontracting | 66 354.00 | 68 480.00 | | 66 354.00 |
YW Business tax | 22 592.00 | 12 394.00 | | 22 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 481.00 | 68 049.00 | | 62 481.00 |
YY Amount of VAT collected | 548 428.00 | 558 426.00 | | 548 428.00 |
YZ Total deductible VAT on goods and services | 289 267.00 | 360 918.00 | | 289 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 945 655.00 | 1 288 521.00 | | 945 655.00 |
