| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 403.00 | 2 403.00 | | 2 403.00 |
AP Buildings | 294 092.00 | 126 832.00 | 167 261.00 | 294 092.00 |
AR Technical installations, industrial equipment and tools | 520 776.00 | 406 111.00 | 114 665.00 | 520 776.00 |
AT Other tangible assets | 427 875.00 | 260 843.00 | 167 033.00 | 427 875.00 |
BH Other financial assets | 9 074.00 | | 9 074.00 | 9 074.00 |
BJ TOTAL (I) | 1 254 220.00 | 796 188.00 | 458 032.00 | 1 254 220.00 |
BL Raw materials, supplies | 100 887.00 | | 100 887.00 | 100 887.00 |
BX Customers and related accounts | 3 194 664.00 | 11 369.00 | 3 183 295.00 | 3 194 664.00 |
BZ Other receivables | 238 695.00 | | 238 695.00 | 238 695.00 |
CF Cash and cash equivalents | 275 217.00 | | 275 217.00 | 275 217.00 |
CH Prepaid expenses | 13 957.00 | | 13 957.00 | 13 957.00 |
CJ TOTAL (II) | 3 823 420.00 | 11 369.00 | 3 812 052.00 | 3 823 420.00 |
CO Grand total (0 to V) | 5 077 640.00 | 807 557.00 | 4 270 083.00 | 5 077 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 29 411.00 | | | 29 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 450.00 | | | 116 450.00 |
DL TOTAL (I) | 1 195 861.00 | | | 1 195 861.00 |
DU Loans and Debts from Credit Institutions (3) | 34 520.00 | | | 34 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 371.00 | | | 989 371.00 |
DX Trade payables and related accounts | 1 310 876.00 | | | 1 310 876.00 |
DY Tax and social security liabilities | 739 457.00 | | | 739 457.00 |
EC TOTAL (IV) | 3 074 223.00 | | | 3 074 223.00 |
EE Grand total (I to V) | 4 270 083.00 | | | 4 270 083.00 |
EG Accrued income and payables due within one year | 3 074 223.00 | | | 3 074 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 016 871.00 | | 9 016 871.00 | 9 016 871.00 |
FJ Net sales | 9 016 871.00 | | 9 016 871.00 | 9 016 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 096.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 077 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 973 145.00 | |
FV Inventory change (raw materials and supplies) | | | -5 310.00 | |
FW Other purchases and external expenses | | | 4 987 955.00 | |
FX Taxes, duties, and similar payments | | | 87 129.00 | |
FY Salaries and Wages | | | 1 019 363.00 | |
FZ Social Security Contributions | | | 673 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 924 194.00 | |
GG - OPERATING RESULT (I - II) | | | 153 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 8 968.00 | |
GU Total financial expenses (VI) | | | 8 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 096.00 | | | 61 096.00 |
HA Exceptional income from management transactions | 20 330.00 | | | 20 330.00 |
HB Exceptional income from capital transactions | 23 600.00 | | | 23 600.00 |
HD Total exceptional income (VII) | 43 930.00 | | | 43 930.00 |
HE Exceptional expenses on management operations | 1 411.00 | | | 1 411.00 |
HF Exceptional expenses on capital transactions | 35 087.00 | | | 35 087.00 |
HH Total exceptional expenses (VIII) | 36 498.00 | | | 36 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 432.00 | | | 7 432.00 |
HK Income tax | 35 835.00 | | | 35 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 121 945.00 | | | 9 121 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 005 495.00 | | | 9 005 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 450.00 | | | 116 450.00 |
| |
| 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 | 1 202 989.00 | | 102 905.00 | 1 202 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 074.00 | |
I4 DECREASES Grand Total | | 51 674.00 | 1 254 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 674.00 | 1 242 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403.00 | | | 2 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 512.00 | | 102 905.00 | 1 191 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 074.00 | | | 9 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641 616.00 | 177 284.00 | 22 712.00 | 641 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 214.00 | 177 284.00 | 22 712.00 | 639 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 369.00 | | |
7B Total provisions for depreciation | | 11 369.00 | | |
7C Grand total | | 11 369.00 | | |
UE of which provisions and reversals: - Operating | | 11 369.00 | | |
| |
| 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 | 1 310 876.00 | 1 310 876.00 | | 1 310 876.00 |
8C Staff and Related Accounts | 93 888.00 | 93 888.00 | | 93 888.00 |
8D Social Security and Other Social Organizations | 100 385.00 | 100 385.00 | | 100 385.00 |
UT Other financial assets | 9 074.00 | | | 9 074.00 |
UX Other trade receivables | 3 183 295.00 | | | 3 183 295.00 |
UY Staff and related accounts | 10 933.00 | | | 10 933.00 |
VA Doubtful or disputed receivables | 11 369.00 | | | 11 369.00 |
VB VAT | 161 233.00 | | | 161 233.00 |
VC Group and associates | 45 790.00 | | | 45 790.00 |
VH Loans with a maturity of more than one year at origin | 34 520.00 | 34 520.00 | | 34 520.00 |
VI Group and Associates | 989 371.00 | 989 371.00 | | 989 371.00 |
VK Loans repaid during the year | 79 021.00 | | | 79 021.00 |
VP Miscellaneous | 19 661.00 | | | 19 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 113.00 | 25 113.00 | | 25 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | | | 1 078.00 |
VS Prepaid expenses | 13 957.00 | | | 13 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 390.00 | 3 447 316.00 | 9 074.00 | 3 456 390.00 |
VW VAT | 520 071.00 | 520 071.00 | | 520 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 223.00 | 3 074 223.00 | | 3 074 223.00 |
| |
| 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 | 45 342.00 | | | 45 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 365 441.00 | | | 365 441.00 |
ST Other accounts | 694 738.00 | | | 694 738.00 |
XQ Rental, rental and co-ownership charges | 479 401.00 | | | 479 401.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 2 415 839.00 | | | 2 415 839.00 |
YU External personnel | 1 032 536.00 | | | 1 032 536.00 |
YW Business tax | 41 787.00 | | | 41 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 129.00 | | | 87 129.00 |
YY Amount of VAT collected | 1 288 917.00 | | | 1 288 917.00 |
YZ Total deductible VAT on goods and services | 1 120 589.00 | | | 1 120 589.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 987 955.00 | | | 4 987 955.00 |
