| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 328.00 | 328.00 | | 328.00 |
AN Land | 13 400.00 | 5 042.00 | 8 357.00 | 13 400.00 |
AP Buildings | 85 244.00 | 73 394.00 | 11 850.00 | 85 244.00 |
AR Technical installations, industrial equipment and tools | 1 050 562.00 | 877 683.00 | 172 879.00 | 1 050 562.00 |
AT Other tangible assets | 146 522.00 | 138 422.00 | 8 099.00 | 146 522.00 |
BH Other financial assets | 18 570.00 | | 18 570.00 | 18 570.00 |
BJ TOTAL (I) | 1 314 627.00 | 1 094 870.00 | 219 756.00 | 1 314 627.00 |
BT Goods | 613 686.00 | 164 044.00 | 449 642.00 | 613 686.00 |
BX Customers and related accounts | 1 548 326.00 | 66 113.00 | 1 482 213.00 | 1 548 326.00 |
BZ Other receivables | 723 350.00 | | 723 350.00 | 723 350.00 |
CF Cash and cash equivalents | 491 262.00 | | 491 262.00 | 491 262.00 |
CH Prepaid expenses | 66 402.00 | | 66 402.00 | 66 402.00 |
CJ TOTAL (II) | 3 443 028.00 | 230 157.00 | 3 212 871.00 | 3 443 028.00 |
CO Grand total (0 to V) | 4 757 656.00 | 1 325 028.00 | 3 432 627.00 | 4 757 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 1 489 948.00 | | | 1 489 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 614.00 | | | 607 614.00 |
DL TOTAL (I) | 2 438 563.00 | | | 2 438 563.00 |
DP Provisions for Risks | 38 700.00 | | | 38 700.00 |
DR TOTAL (IV) | 38 700.00 | | | 38 700.00 |
DX Trade payables and related accounts | 576 721.00 | | | 576 721.00 |
DY Tax and social security liabilities | 351 026.00 | | | 351 026.00 |
EA Other liabilities | 14 265.00 | | | 14 265.00 |
EB Prepaid income (2) | 13 350.00 | | | 13 350.00 |
EC TOTAL (IV) | 955 364.00 | | | 955 364.00 |
EE Grand total (I to V) | 3 432 627.00 | | | 3 432 627.00 |
EG Accrued income and payables due within one year | 955 364.00 | | | 955 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 077 694.00 | 8 771.00 | 3 086 466.00 | 3 077 694.00 |
FG Production sold - services | 3 192 506.00 | 1 018.00 | 3 193 524.00 | 3 192 506.00 |
FJ Net sales | 6 270 200.00 | 9 789.00 | 6 279 990.00 | 6 270 200.00 |
FN Capitalized production | | | 33 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 770.00 | |
FQ Other income | | | 154 316.00 | |
FR Total operating income (I) | | | 6 654 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 639 529.00 | |
FT Inventory change (goods) | | | -52 153.00 | |
FU Purchases of raw materials and other supplies | | | 59 948.00 | |
FW Other purchases and external expenses | | | 1 859 149.00 | |
FX Taxes, duties, and similar payments | | | 47 875.00 | |
FY Salaries and Wages | | | 716 336.00 | |
FZ Social Security Contributions | | | 250 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 932.00 | |
GE Other Expenses | | | 10 242.00 | |
GF Total Operating Expenses (II) | | | 5 795 474.00 | |
GG - OPERATING RESULT (I - II) | | | 858 972.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 833.00 | |
GP Total financial income (V) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 563.00 | | | 23 563.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 800.00 | | | -8 800.00 |
HK Income tax | 246 391.00 | | | 246 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 667 480.00 | | | 6 667 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059 865.00 | | | 6 059 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 614.00 | | | 607 614.00 |
HP References: Equipment leasing | 1 069 468.00 | | | 1 069 468.00 |
| |
| 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 | 1 199 404.00 | | 192 130.00 | 1 199 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 570.00 | |
I4 DECREASES Grand Total | | 76 907.00 | 1 314 627.00 | |
IO DECREASES Total including other intangible assets | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 907.00 | 1 295 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 328.00 | | | 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 506.00 | | 192 130.00 | 1 180 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 570.00 | | | 18 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 042 019.00 | 129 468.00 | 76 616.00 | 1 042 019.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 691.00 | 129 468.00 | 76 616.00 | 1 041 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 700.00 | 18 000.00 | 8 000.00 | 28 700.00 |
6N Inventories and work in progress | 183 203.00 | 129 044.00 | 148 203.00 | 183 203.00 |
6T Receivables | 75 228.00 | 5 888.00 | 15 003.00 | 75 228.00 |
7B Total provisions for depreciation | 258 431.00 | 134 932.00 | 163 206.00 | 258 431.00 |
7C Grand total | 287 131.00 | 152 932.00 | 171 206.00 | 287 131.00 |
UE of which provisions and reversals: - Operating | | 134 932.00 | 163 206.00 | |
UJ - Exceptional | | 18 000.00 | 8 000.00 | |
| |
| 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 | 576 721.00 | 576 721.00 | | 576 721.00 |
8C Staff and Related Accounts | 65 473.00 | 65 473.00 | | 65 473.00 |
8D Social Security and Other Social Organizations | 85 882.00 | 85 882.00 | | 85 882.00 |
8E Income Taxes | 61 524.00 | 61 524.00 | | 61 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 265.00 | 14 265.00 | | 14 265.00 |
8L Deferred income | 13 350.00 | 13 350.00 | | 13 350.00 |
UT Other financial assets | 18 570.00 | | | 18 570.00 |
UX Other trade receivables | 1 408 316.00 | | | 1 408 316.00 |
UY Staff and related accounts | 2 194.00 | | | 2 194.00 |
VA Doubtful or disputed receivables | 140 010.00 | | | 140 010.00 |
VB VAT | 17 107.00 | | | 17 107.00 |
VC Group and associates | 693 385.00 | | | 693 385.00 |
VP Miscellaneous | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 199.00 | 5 199.00 | | 5 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 213.00 | | | 10 213.00 |
VS Prepaid expenses | 66 402.00 | | | 66 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 650.00 | 2 338 080.00 | 18 570.00 | 2 356 650.00 |
VW VAT | 132 948.00 | 132 948.00 | | 132 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 364.00 | 955 364.00 | | 955 364.00 |
| |
| 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 | 24 237.00 | | | 24 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 588.00 | | | 23 588.00 |
ST Other accounts | 1 437 778.00 | | | 1 437 778.00 |
XQ Rental, rental and co-ownership charges | 192 781.00 | | | 192 781.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 1 030 001.00 | 4.00 | | 1 030 001.00 |
YT Subcontracting | 204 999.00 | | | 204 999.00 |
YW Business tax | 23 638.00 | | | 23 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 875.00 | | | 47 875.00 |
YY Amount of VAT collected | 1 285 705.00 | | | 1 285 705.00 |
YZ Total deductible VAT on goods and services | 498 847.00 | | | 498 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 859 149.00 | | | 1 859 149.00 |
