| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 972.00 | 972.00 | | 972.00 |
AR Technical installations, industrial equipment and tools | 273 278.00 | 237 935.00 | 35 343.00 | 273 278.00 |
AT Other tangible assets | 513 265.00 | 461 512.00 | 51 753.00 | 513 265.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 789 823.00 | 700 419.00 | 89 405.00 | 789 823.00 |
BL Raw materials, supplies | 41 182.00 | | 41 182.00 | 41 182.00 |
BN Goods in progress | 200 720.00 | | 200 720.00 | 200 720.00 |
BX Customers and related accounts | 354 495.00 | 12 859.00 | 341 636.00 | 354 495.00 |
BZ Other receivables | 296 192.00 | | 296 192.00 | 296 192.00 |
CF Cash and cash equivalents | 250 994.00 | | 250 994.00 | 250 994.00 |
CH Prepaid expenses | 24 907.00 | | 24 907.00 | 24 907.00 |
CJ TOTAL (II) | 1 168 490.00 | 12 859.00 | 1 155 631.00 | 1 168 490.00 |
CO Grand total (0 to V) | 1 958 313.00 | 713 278.00 | 1 245 036.00 | 1 958 313.00 |
CP Shares due in less than one year | 1 943.00 | | | 1 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 2 782.00 | 81 368.00 | | 2 782.00 |
DH Retained earnings | | -177 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 365.00 | 269 171.00 | | 61 365.00 |
DL TOTAL (I) | 779 147.00 | 887 782.00 | | 779 147.00 |
DP Provisions for Risks | 75 000.00 | 110 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 110 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 037.00 | 42 640.00 | | 33 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 334.00 | | 334.00 |
DX Trade payables and related accounts | 205 703.00 | 222 469.00 | | 205 703.00 |
DY Tax and social security liabilities | 151 144.00 | 194 825.00 | | 151 144.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 390 889.00 | 460 269.00 | | 390 889.00 |
EE Grand total (I to V) | 1 245 036.00 | 1 458 051.00 | | 1 245 036.00 |
EG Accrued income and payables due within one year | 376 605.00 | 442 750.00 | | 376 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 747 673.00 | | 1 747 673.00 | 1 747 673.00 |
FJ Net sales | 1 747 673.00 | | 1 747 673.00 | 1 747 673.00 |
FM Inventory production | | | 191 720.00 | |
FO Operating subsidies | | | 5 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 016.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 1 989 310.00 | |
FU Purchases of raw materials and other supplies | | | 221 225.00 | |
FV Inventory change (raw materials and supplies) | | | 7 916.00 | |
FW Other purchases and external expenses | | | 852 828.00 | |
FX Taxes, duties, and similar payments | | | 14 224.00 | |
FY Salaries and Wages | | | 607 862.00 | |
FZ Social Security Contributions | | | 181 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 927 757.00 | |
GG - OPERATING RESULT (I - II) | | | 61 553.00 | |
GL Other interest and similar income | | | 5 197.00 | |
GP Total financial income (V) | | | 5 197.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 016.00 | 29 812.00 | | 9 016.00 |
HA Exceptional income from management transactions | 9 275.00 | | | 9 275.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 9 275.00 | 3 750.00 | | 9 275.00 |
HE Exceptional expenses on management operations | 5 811.00 | 6 147.00 | | 5 811.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | 399.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 9 145.00 | 6 546.00 | | 9 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | -2 796.00 | | 130.00 |
HK Income tax | 4 802.00 | | | 4 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 782.00 | 2 237 005.00 | | 2 003 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 417.00 | 1 967 834.00 | | 1 942 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 365.00 | 269 171.00 | | 61 365.00 |
HP References: Equipment leasing | 38 789.00 | 70 622.00 | | 38 789.00 |
| |
| 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 | 781 061.00 | | 25 425.00 | 781 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 309.00 | |
I4 DECREASES Grand Total | | 16 662.00 | 789 823.00 | |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 662.00 | 786 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 781.00 | | 25 425.00 | 777 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309.00 | | | 2 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 672 283.00 | 39 772.00 | 11 637.00 | 672 283.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 312.00 | 39 772.00 | 11 637.00 | 671 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | 35 000.00 | 110 000.00 |
6T Receivables | 10 776.00 | 2 083.00 | | 10 776.00 |
7B Total provisions for depreciation | 10 776.00 | 2 083.00 | | 10 776.00 |
7C Grand total | 120 776.00 | 2 083.00 | 35 000.00 | 120 776.00 |
UE of which provisions and reversals: - Operating | | 2 083.00 | 35 000.00 | |
| |
| 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 | 205 703.00 | 205 703.00 | | 205 703.00 |
8C Staff and Related Accounts | 38 855.00 | 38 855.00 | | 38 855.00 |
8D Social Security and Other Social Organizations | 50 639.00 | 50 639.00 | | 50 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 341 220.00 | | | 341 220.00 |
UZ Social Security, other social security organizations | 9 275.00 | | | 9 275.00 |
VA Doubtful or disputed receivables | 13 276.00 | | | 13 276.00 |
VB VAT | 6 170.00 | | | 6 170.00 |
VC Group and associates | 255 059.00 | | | 255 059.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 32 961.00 | 18 677.00 | 14 284.00 | 32 961.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VJ Loans taken out during the year | 18 900.00 | | | 18 900.00 |
VK Loans repaid during the year | 28 558.00 | | | 28 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 687.00 | | | 25 687.00 |
VS Prepaid expenses | 24 907.00 | | | 24 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 537.00 | 677 537.00 | | 677 537.00 |
VW VAT | 60 152.00 | 60 152.00 | | 60 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 889.00 | 376 605.00 | 14 284.00 | 390 889.00 |
| |
| 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 | 11 335.00 | 8 564.00 | | 11 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 300.00 | 33 458.00 | | 35 300.00 |
ST Other accounts | 287 350.00 | 331 819.00 | | 287 350.00 |
XQ Rental, rental and co-ownership charges | 111 290.00 | 111 965.00 | | 111 290.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 14 578.00 | 53 368.00 | | 14 578.00 |
YT Subcontracting | 200 299.00 | 236 285.00 | | 200 299.00 |
YU External personnel | 104 588.00 | 109 671.00 | | 104 588.00 |
YV Retrocessions of fees, commissions and brokerage | 114 000.00 | 114 000.00 | | 114 000.00 |
YW Business tax | 2 889.00 | 5 231.00 | | 2 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 224.00 | 13 795.00 | | 14 224.00 |
YY Amount of VAT collected | 348 322.00 | 505 744.00 | | 348 322.00 |
YZ Total deductible VAT on goods and services | 173 096.00 | 244 099.00 | | 173 096.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 852 828.00 | 937 197.00 | | 852 828.00 |
