| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 458 811.00 | | 458 811.00 | 458 811.00 |
AN Land | 22 847.00 | 22 802.00 | 45.00 | 22 847.00 |
AR Technical installations, industrial equipment and tools | 332 108.00 | 272 181.00 | 59 927.00 | 332 108.00 |
AT Other tangible assets | 283 772.00 | 233 422.00 | 50 350.00 | 283 772.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 1 157 766.00 | 528 404.00 | 629 362.00 | 1 157 766.00 |
BT Goods | 5 278.00 | | 5 278.00 | 5 278.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 14 137.00 | | 14 137.00 | 14 137.00 |
BZ Other receivables | 30 836.00 | | 30 836.00 | 30 836.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 32 347.00 | | 32 347.00 | 32 347.00 |
CH Prepaid expenses | 56 623.00 | | 56 623.00 | 56 623.00 |
CJ TOTAL (II) | 241 023.00 | | 241 023.00 | 241 023.00 |
CO Grand total (0 to V) | 1 398 788.00 | 528 404.00 | 870 384.00 | 1 398 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 672.00 | 302 672.00 | | 302 672.00 |
DD Legal reserve (1) | 30 268.00 | 30 268.00 | | 30 268.00 |
DG Other reserves | 5 644.00 | 5 644.00 | | 5 644.00 |
DH Retained earnings | -26 542.00 | -71 355.00 | | -26 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 534.00 | 44 813.00 | | 67 534.00 |
DL TOTAL (I) | 379 576.00 | 312 042.00 | | 379 576.00 |
DU Loans and Debts from Credit Institutions (3) | 24 907.00 | 67 301.00 | | 24 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 712.00 | 320 964.00 | | 297 712.00 |
DW Advances and down payments received on current orders | 9 457.00 | 10 625.00 | | 9 457.00 |
DX Trade payables and related accounts | 100 097.00 | 82 253.00 | | 100 097.00 |
DY Tax and social security liabilities | 53 083.00 | 61 533.00 | | 53 083.00 |
EA Other liabilities | 1 552.00 | 1 145.00 | | 1 552.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 490 808.00 | 547 821.00 | | 490 808.00 |
EE Grand total (I to V) | 870 384.00 | 859 862.00 | | 870 384.00 |
EG Accrued income and payables due within one year | 464 948.00 | 494 075.00 | | 464 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 814.00 | | 46 814.00 | 46 814.00 |
FG Production sold - services | 967 368.00 | | 967 368.00 | 967 368.00 |
FJ Net sales | 1 014 181.00 | | 1 014 181.00 | 1 014 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 991.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 1 019 241.00 | |
FS Purchases of goods (including customs duties) | | | 28 782.00 | |
FT Inventory change (goods) | | | -1 032.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 636 003.00 | |
FX Taxes, duties, and similar payments | | | 15 906.00 | |
FY Salaries and Wages | | | 186 623.00 | |
FZ Social Security Contributions | | | 37 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 989.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 944 870.00 | |
GG - OPERATING RESULT (I - II) | | | 74 371.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 991.00 | 3 235.00 | | 3 991.00 |
A4 Equity method investments | 1 012.00 | 996.00 | | 1 012.00 |
HA Exceptional income from management transactions | 2 159.00 | 2 117.00 | | 2 159.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 2 159.00 | 17 117.00 | | 2 159.00 |
HE Exceptional expenses on management operations | | 1 562.00 | | |
HG Exceptional depreciation and provisions | 335.00 | 130.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 1 692.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 824.00 | 15 424.00 | | 1 824.00 |
HK Income tax | 1 758.00 | | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 462.00 | 1 029 385.00 | | 1 021 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 928.00 | 984 572.00 | | 953 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 534.00 | 44 813.00 | | 67 534.00 |
HP References: Equipment leasing | 2 566.00 | 2 566.00 | | 2 566.00 |
| |
| 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 | 1 180 401.00 | | 17 124.00 | 1 180 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 229.00 | |
I4 DECREASES Grand Total | | 39 759.00 | 1 157 766.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | 464 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 209.00 | 638 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 361.00 | | | 466 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 812.00 | | 17 124.00 | 659 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 229.00 | | | 54 229.00 |
| |
| 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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 100 097.00 | 100 097.00 | | 100 097.00 |
8C Staff and Related Accounts | 21 515.00 | 21 515.00 | | 21 515.00 |
8D Social Security and Other Social Organizations | 24 436.00 | 24 436.00 | | 24 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 54 000.00 | | | 54 000.00 |
UX Other trade receivables | 14 137.00 | | | 14 137.00 |
UZ Social Security, other social security organizations | 1 094.00 | | | 1 094.00 |
VB VAT | 9 966.00 | | | 9 966.00 |
VH Loans with a maturity of more than one year at origin | 24 907.00 | 8 504.00 | 16 403.00 | 24 907.00 |
VI Group and Associates | 285 712.00 | 285 712.00 | | 285 712.00 |
VK Loans repaid during the year | 42 304.00 | | | 42 304.00 |
VM Income taxes | 7 989.00 | | | 7 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 787.00 | | | 11 787.00 |
VS Prepaid expenses | 56 623.00 | | | 56 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 597.00 | 101 597.00 | 54 000.00 | 155 597.00 |
VW VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 351.00 | 464 948.00 | 16 403.00 | 481 351.00 |
| |
| 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 | 12 126.00 | 11 476.00 | | 12 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 805.00 | 12 727.00 | | 12 805.00 |
ST Other accounts | 335 493.00 | 345 408.00 | | 335 493.00 |
XQ Rental, rental and co-ownership charges | 232 451.00 | 233 307.00 | | 232 451.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 6 135.00 | 8 700.00 | | 6 135.00 |
YT Subcontracting | 55 254.00 | 43 983.00 | | 55 254.00 |
YW Business tax | 3 780.00 | 3 675.00 | | 3 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 906.00 | 15 151.00 | | 15 906.00 |
YY Amount of VAT collected | 111 318.00 | 110 271.00 | | 111 318.00 |
YZ Total deductible VAT on goods and services | 116 015.00 | 119 543.00 | | 116 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 003.00 | 635 425.00 | | 636 003.00 |
