| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 349.00 | 1 349.00 | | 1 349.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 81 045.00 | | 81 045.00 | 81 045.00 |
AP Buildings | 126 155.00 | 60 450.00 | 65 705.00 | 126 155.00 |
AR Technical installations, industrial equipment and tools | 8 321.00 | 7 757.00 | 564.00 | 8 321.00 |
AT Other tangible assets | 93 296.00 | 78 791.00 | 14 505.00 | 93 296.00 |
BJ TOTAL (I) | 310 928.00 | 148 347.00 | 162 581.00 | 310 928.00 |
BL Raw materials, supplies | 89 503.00 | | 89 503.00 | 89 503.00 |
BX Customers and related accounts | 525 826.00 | | 525 826.00 | 525 826.00 |
BZ Other receivables | 18 903.00 | | 18 903.00 | 18 903.00 |
CF Cash and cash equivalents | 194 661.00 | | 194 661.00 | 194 661.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 835 135.00 | | 835 135.00 | 835 135.00 |
CO Grand total (0 to V) | 1 146 063.00 | 148 347.00 | 997 716.00 | 1 146 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 268 315.00 | | | 268 315.00 |
DH Retained earnings | 62 339.00 | | | 62 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 045.00 | | | 103 045.00 |
DL TOTAL (I) | 598 699.00 | | | 598 699.00 |
DP Provisions for Risks | 3 811.00 | | | 3 811.00 |
DR TOTAL (IV) | 3 811.00 | | | 3 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348.00 | | | 2 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 122.00 | | | 6 122.00 |
DX Trade payables and related accounts | 189 802.00 | | | 189 802.00 |
DY Tax and social security liabilities | 162 939.00 | | | 162 939.00 |
EA Other liabilities | 4 270.00 | | | 4 270.00 |
EB Prepaid income (2) | 29 725.00 | | | 29 725.00 |
EC TOTAL (IV) | 395 206.00 | | | 395 206.00 |
EE Grand total (I to V) | 997 716.00 | | | 997 716.00 |
EG Accrued income and payables due within one year | 389 834.00 | | | 389 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 332.00 | | 4 332.00 | 4 332.00 |
FG Production sold - services | 2 188 477.00 | | 2 188 477.00 | 2 188 477.00 |
FJ Net sales | 2 192 809.00 | | 2 192 809.00 | 2 192 809.00 |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 2 193 637.00 | |
FU Purchases of raw materials and other supplies | | | 492 827.00 | |
FV Inventory change (raw materials and supplies) | | | -33 923.00 | |
FW Other purchases and external expenses | | | 792 256.00 | |
FX Taxes, duties, and similar payments | | | 14 200.00 | |
FY Salaries and Wages | | | 601 404.00 | |
FZ Social Security Contributions | | | 201 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 783.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 082 165.00 | |
GG - OPERATING RESULT (I - II) | | | 111 472.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HC Reversals of provisions and transfers of expenses | 7 576.00 | | | 7 576.00 |
HD Total exceptional income (VII) | 20 284.00 | | | 20 284.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 455.00 | | | 19 455.00 |
HK Income tax | 27 874.00 | | | 27 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 966.00 | | | 2 213 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 920.00 | | | 2 110 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 045.00 | | | 103 045.00 |
HQ References: Real Estate Leasing | 10 132.00 | | | 10 132.00 |
| |
| 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 | 314 121.00 | | 922.00 | 314 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 357.00 | | |
I4 DECREASES Grand Total | | 4 115.00 | 310 928.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 2 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 008.00 | 308 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862.00 | | | 2 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 902.00 | | 922.00 | 310 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 322.00 | 13 783.00 | 3 758.00 | 138 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | 750.00 | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 223.00 | 13 783.00 | 3 008.00 | 136 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 387.00 | | 7 576.00 | 11 387.00 |
7C Grand total | 11 387.00 | | 7 576.00 | 11 387.00 |
UJ - Exceptional | | | 7 576.00 | |
| |
| 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 | 5 372.00 | | 5 372.00 | 5 372.00 |
8B Suppliers and Related Accounts | 189 802.00 | 189 802.00 | | 189 802.00 |
8C Staff and Related Accounts | 47 410.00 | 47 410.00 | | 47 410.00 |
8D Social Security and Other Social Organizations | 46 533.00 | 46 533.00 | | 46 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
8L Deferred income | 29 725.00 | 29 725.00 | | 29 725.00 |
UX Other trade receivables | 525 826.00 | | | 525 826.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VB VAT | 773.00 | | | 773.00 |
VH Loans with a maturity of more than one year at origin | 2 348.00 | 2 348.00 | | 2 348.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VK Loans repaid during the year | 3 589.00 | | | 3 589.00 |
VM Income taxes | 873.00 | | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
VS Prepaid expenses | 6 243.00 | | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 971.00 | 550 971.00 | | 550 971.00 |
VW VAT | 64 569.00 | 64 569.00 | | 64 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 206.00 | 389 834.00 | 5 372.00 | 395 206.00 |
| |
| 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 | 10 231.00 | | | 10 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 655.00 | | | 11 655.00 |
ST Other accounts | 159 749.00 | | | 159 749.00 |
XQ Rental, rental and co-ownership charges | 58 038.00 | | | 58 038.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 44 976.00 | | | 44 976.00 |
YT Subcontracting | 547 646.00 | | | 547 646.00 |
YU External personnel | 15 167.00 | | | 15 167.00 |
YW Business tax | 3 969.00 | | | 3 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 200.00 | | | 14 200.00 |
YY Amount of VAT collected | 365 862.00 | | | 365 862.00 |
YZ Total deductible VAT on goods and services | 233 470.00 | | | 233 470.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 256.00 | | | 792 256.00 |
