| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 931.00 | 27 890.00 | 1 041.00 | 28 931.00 |
AP Buildings | 118 507.00 | 44 444.00 | 74 063.00 | 118 507.00 |
AR Technical installations, industrial equipment and tools | 140 833.00 | 128 745.00 | 12 088.00 | 140 833.00 |
AT Other tangible assets | 1 129 544.00 | 749 783.00 | 379 761.00 | 1 129 544.00 |
AV Fixed assets in progress | 57 820.00 | | 57 820.00 | 57 820.00 |
BH Other financial assets | 82 179.00 | | 82 179.00 | 82 179.00 |
BJ TOTAL (I) | 1 557 814.00 | 950 862.00 | 606 952.00 | 1 557 814.00 |
BT Goods | 494 204.00 | | 494 204.00 | 494 204.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 1 181.00 | | 1 181.00 | 1 181.00 |
BZ Other receivables | 62 401.00 | | 62 401.00 | 62 401.00 |
CF Cash and cash equivalents | 140 742.00 | | 140 742.00 | 140 742.00 |
CH Prepaid expenses | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 708 959.00 | | 708 959.00 | 708 959.00 |
CO Grand total (0 to V) | 2 266 773.00 | 950 862.00 | 1 315 911.00 | 2 266 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DH Retained earnings | 2 567.00 | 4 278.00 | | 2 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 821.00 | 160 289.00 | | 163 821.00 |
DL TOTAL (I) | 770 288.00 | 768 467.00 | | 770 288.00 |
DU Loans and Debts from Credit Institutions (3) | 165 089.00 | 195 076.00 | | 165 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 778.00 | 6 808.00 | | 6 778.00 |
DW Advances and down payments received on current orders | 133.00 | 1 170.00 | | 133.00 |
DX Trade payables and related accounts | 106 315.00 | 85 621.00 | | 106 315.00 |
DY Tax and social security liabilities | 185 548.00 | 180 817.00 | | 185 548.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 80 759.00 | 127.00 | | 80 759.00 |
EC TOTAL (IV) | 545 623.00 | 469 619.00 | | 545 623.00 |
EE Grand total (I to V) | 1 315 911.00 | 1 238 086.00 | | 1 315 911.00 |
EG Accrued income and payables due within one year | 545 490.00 | 297 759.00 | | 545 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 195 076.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 114 773.00 | | 4 114 773.00 | 4 114 773.00 |
FG Production sold - services | 37 269.00 | | 37 269.00 | 37 269.00 |
FJ Net sales | 4 152 042.00 | | 4 152 042.00 | 4 152 042.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 068.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 163 704.00 | |
FS Purchases of goods (including customs duties) | | | 2 175 520.00 | |
FT Inventory change (goods) | | | -15 620.00 | |
FW Other purchases and external expenses | | | 918 547.00 | |
FX Taxes, duties, and similar payments | | | 138 278.00 | |
FY Salaries and Wages | | | 546 998.00 | |
FZ Social Security Contributions | | | 147 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 716.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 3 956 929.00 | |
GG - OPERATING RESULT (I - II) | | | 206 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 17 045.00 | |
GP Total financial income (V) | | | 17 162.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 616.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 58 272.00 | 53 198.00 | | 58 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 867.00 | 4 311 515.00 | | 4 180 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 046.00 | 4 151 227.00 | | 4 017 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 821.00 | 160 289.00 | | 163 821.00 |
HP References: Equipment leasing | 3 139.00 | 4 185.00 | | 3 139.00 |
| |
| 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 | 1 303 554.00 | | 303 334.00 | 1 303 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 569.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 569.00 | 82 179.00 | |
I4 DECREASES Grand Total | | 49 074.00 | 1 557 814.00 | |
IO DECREASES Total including other intangible assets | | | 28 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 505.00 | 1 446 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 421.00 | | 1 511.00 | 27 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 385.00 | | 301 824.00 | 1 187 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 748.00 | | | 88 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 909 146.00 | 41 716.00 | | 909 146.00 |
PE DEPRECIATION Total including other intangible assets | 27 374.00 | 516.00 | | 27 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 773.00 | 41 199.00 | | 881 773.00 |
| |
| 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 | 6 778.00 | 6 778.00 | | 6 778.00 |
8B Suppliers and Related Accounts | 106 315.00 | 106 315.00 | | 106 315.00 |
8C Staff and Related Accounts | 72 788.00 | 72 788.00 | | 72 788.00 |
8D Social Security and Other Social Organizations | 50 662.00 | 50 662.00 | | 50 662.00 |
8E Income Taxes | 3 257.00 | 3 257.00 | | 3 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 82 179.00 | 82 179.00 | | 82 179.00 |
UX Other trade receivables | 473.00 | | | 473.00 |
UY Staff and related accounts | 25 414.00 | | | 25 414.00 |
VA Doubtful or disputed receivables | 708.00 | | | 708.00 |
VB VAT | 5 899.00 | | | 5 899.00 |
VC Group and associates | 118.00 | | | 118.00 |
VH Loans with a maturity of more than one year at origin | 165 089.00 | 165 089.00 | | 165 089.00 |
VI Group and Associates | 80 657.00 | 80 657.00 | | 80 657.00 |
VJ Loans taken out during the year | 37.00 | | | 37.00 |
VK Loans repaid during the year | 30 052.00 | | | 30 052.00 |
VP Miscellaneous | 28 788.00 | | | 28 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 594.00 | 19 594.00 | | 19 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | | | 2 183.00 |
VS Prepaid expenses | 9 377.00 | | | 9 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 138.00 | 155 138.00 | | 155 138.00 |
VW VAT | 39 246.00 | 39 246.00 | | 39 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 490.00 | 545 490.00 | | 545 490.00 |
| |
| 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 | 90 704.00 | 84 894.00 | | 90 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 189.00 | 7 671.00 | | 15 189.00 |
ST Other accounts | 315 530.00 | 353 413.00 | | 315 530.00 |
XQ Rental, rental and co-ownership charges | 328 016.00 | 345 884.00 | | 328 016.00 |
YP Average staff number | 18.00 | 20.00 | | 18.00 |
YQ Equipment leasing commitment | 13 915.00 | 17 054.00 | | 13 915.00 |
YT Subcontracting | 259 812.00 | 256 640.00 | | 259 812.00 |
YU External personnel | | 152.00 | | |
YW Business tax | 47 574.00 | 48 557.00 | | 47 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 278.00 | 133 451.00 | | 138 278.00 |
YY Amount of VAT collected | 664 766.00 | 680 402.00 | | 664 766.00 |
YZ Total deductible VAT on goods and services | 606 718.00 | 557 536.00 | | 606 718.00 |
ZE Dividends | 162 000.00 | | | 162 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 918 547.00 | 963 761.00 | | 918 547.00 |
