| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 716.00 | 3 743.00 | -27.00 | 3 716.00 |
AP Buildings | 43 105.00 | 9 563.00 | 33 541.00 | 43 105.00 |
AR Technical installations, industrial equipment and tools | 404 032.00 | 387 070.00 | 16 962.00 | 404 032.00 |
AT Other tangible assets | 152 908.00 | 128 277.00 | 24 631.00 | 152 908.00 |
BH Other financial assets | 29 694.00 | | 29 694.00 | 29 694.00 |
BJ TOTAL (I) | 633 454.00 | 528 653.00 | 104 801.00 | 633 454.00 |
BT Goods | 49 600.00 | | 49 600.00 | 49 600.00 |
BX Customers and related accounts | 85 996.00 | | 85 996.00 | 85 996.00 |
BZ Other receivables | 88 864.00 | | 88 864.00 | 88 864.00 |
CF Cash and cash equivalents | 580 325.00 | | 580 325.00 | 580 325.00 |
CH Prepaid expenses | 14 729.00 | | 14 729.00 | 14 729.00 |
CJ TOTAL (II) | 819 515.00 | | 819 515.00 | 819 515.00 |
CO Grand total (0 to V) | 1 452 970.00 | 528 653.00 | 924 316.00 | 1 452 970.00 |
CP Shares due in less than one year | 29 694.00 | | | 29 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DE Statutory or contractual reserves | 202 563.00 | 202 563.00 | | 202 563.00 |
DH Retained earnings | 102 229.00 | | | 102 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 519.00 | 262 229.00 | | 197 519.00 |
DL TOTAL (I) | 552 620.00 | 515 101.00 | | 552 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | 1 182.00 | | 2 568.00 |
DX Trade payables and related accounts | 309 776.00 | 322 315.00 | | 309 776.00 |
DY Tax and social security liabilities | 43 583.00 | 125 298.00 | | 43 583.00 |
DZ Fixed asset liabilities and related accounts | 14 106.00 | 21 528.00 | | 14 106.00 |
EA Other liabilities | 1 664.00 | 6 962.00 | | 1 664.00 |
EC TOTAL (IV) | 371 697.00 | 479 653.00 | | 371 697.00 |
EE Grand total (I to V) | 924 316.00 | 994 754.00 | | 924 316.00 |
EG Accrued income and payables due within one year | 371 697.00 | 479 653.00 | | 371 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 368.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 104.00 | | 160 104.00 | 160 104.00 |
FG Production sold - services | 2 661 157.00 | | 2 661 157.00 | 2 661 157.00 |
FJ Net sales | 2 821 262.00 | | 2 821 262.00 | 2 821 262.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 980.00 | |
FQ Other income | | | 4 708.00 | |
FR Total operating income (I) | | | 2 959 949.00 | |
FS Purchases of goods (including customs duties) | | | 810 302.00 | |
FT Inventory change (goods) | | | -1 895.00 | |
FU Purchases of raw materials and other supplies | | | 174 066.00 | |
FW Other purchases and external expenses | | | 1 281 613.00 | |
FX Taxes, duties, and similar payments | | | 18 511.00 | |
FY Salaries and Wages | | | 243 165.00 | |
FZ Social Security Contributions | | | 103 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 578.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 2 672 757.00 | |
GG - OPERATING RESULT (I - II) | | | 287 192.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 980.00 | 6 564.00 | | 133 980.00 |
HE Exceptional expenses on management operations | 3 390.00 | 2.00 | | 3 390.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | 2 557.00 | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 390.00 | -2 557.00 | | -3 390.00 |
HK Income tax | 84 745.00 | 114 250.00 | | 84 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 713.00 | 2 512 078.00 | | 2 960 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 194.00 | 2 249 849.00 | | 2 763 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 519.00 | 262 229.00 | | 197 519.00 |
HP References: Equipment leasing | 283 810.00 | 89 714.00 | | 283 810.00 |
| |
| 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 | 612 298.00 | | 21 156.00 | 612 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 694.00 | |
I4 DECREASES Grand Total | | | 633 454.00 | |
IO DECREASES Total including other intangible assets | | | 3 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 716.00 | | | 3 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 648.00 | | 10 396.00 | 589 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 934.00 | | 10 760.00 | 18 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 076.00 | 42 578.00 | | 486 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | 399.00 | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 731.00 | 42 179.00 | | 482 731.00 |
| |
| 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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8B Suppliers and Related Accounts | 309 776.00 | 309 776.00 | | 309 776.00 |
8C Staff and Related Accounts | 14 806.00 | 14 806.00 | | 14 806.00 |
8D Social Security and Other Social Organizations | 10 756.00 | 10 756.00 | | 10 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 106.00 | 14 106.00 | | 14 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UT Other financial assets | 29 694.00 | 29 694.00 | | 29 694.00 |
UX Other trade receivables | 85 996.00 | | | 85 996.00 |
UZ Social Security, other social security organizations | 730.00 | | | 730.00 |
VB VAT | 71 680.00 | | | 71 680.00 |
VJ Loans taken out during the year | 1 386.00 | | | 1 386.00 |
VM Income taxes | 14 625.00 | | | 14 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 895.00 | 16 895.00 | | 16 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | | | 1 830.00 |
VS Prepaid expenses | 14 729.00 | | | 14 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 283.00 | 219 283.00 | | 219 283.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 697.00 | 371 697.00 | | 371 697.00 |
| |
| 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 | 15 141.00 | 11.00 | | 15 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 324.00 | | | 122 324.00 |
ST Other accounts | 800 232.00 | | | 800 232.00 |
XQ Rental, rental and co-ownership charges | 87 900.00 | | | 87 900.00 |
YP Average staff number | 9.00 | | | 9.00 |
YR Real estate leasing commitment | | 1.00 | | |
YT Subcontracting | 271 156.00 | | | 271 156.00 |
YW Business tax | 3 370.00 | 5.00 | | 3 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 511.00 | | | 18 511.00 |
YY Amount of VAT collected | 309 322.00 | | | 309 322.00 |
YZ Total deductible VAT on goods and services | 336 221.00 | -10.00 | | 336 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 281 613.00 | | | 1 281 613.00 |
