| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 433.00 | 41 433.00 | | 41 433.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 7 132.00 | 6 035.00 | 1 097.00 | 7 132.00 |
AR Technical installations, industrial equipment and tools | 106 792.00 | 91 718.00 | 15 074.00 | 106 792.00 |
AT Other tangible assets | 97 744.00 | 74 564.00 | 23 180.00 | 97 744.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 13 081.00 | | 13 081.00 | 13 081.00 |
BJ TOTAL (I) | 326 348.00 | 213 749.00 | 112 598.00 | 326 348.00 |
BL Raw materials, supplies | 23 673.00 | | 23 673.00 | 23 673.00 |
BN Goods in progress | 28 390.00 | | 28 390.00 | 28 390.00 |
BX Customers and related accounts | 201 675.00 | | 201 675.00 | 201 675.00 |
BZ Other receivables | 70 802.00 | | 70 802.00 | 70 802.00 |
CF Cash and cash equivalents | 5 945.00 | | 5 945.00 | 5 945.00 |
CH Prepaid expenses | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 340 243.00 | | 340 243.00 | 340 243.00 |
CO Grand total (0 to V) | 666 590.00 | 213 749.00 | 452 841.00 | 666 590.00 |
CP Shares due in less than one year | 13 081.00 | | | 13 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 58 876.00 | | | 58 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 648.00 | | | 18 648.00 |
DL TOTAL (I) | 127 832.00 | | | 127 832.00 |
DU Loans and Debts from Credit Institutions (3) | 29 579.00 | | | 29 579.00 |
DX Trade payables and related accounts | 136 523.00 | | | 136 523.00 |
DY Tax and social security liabilities | 87 147.00 | | | 87 147.00 |
EA Other liabilities | 71 760.00 | | | 71 760.00 |
EC TOTAL (IV) | 325 009.00 | | | 325 009.00 |
EE Grand total (I to V) | 452 841.00 | | | 452 841.00 |
EG Accrued income and payables due within one year | 325 009.00 | | | 325 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 717.00 | | | 9 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 013 943.00 | | 1 013 943.00 | 1 013 943.00 |
FJ Net sales | 1 013 943.00 | | 1 013 943.00 | 1 013 943.00 |
FM Inventory production | | | -1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 129.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 089 999.00 | |
FU Purchases of raw materials and other supplies | | | 211 026.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 521 716.00 | |
FX Taxes, duties, and similar payments | | | 15 351.00 | |
FY Salaries and Wages | | | 216 436.00 | |
FZ Social Security Contributions | | | 82 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 861.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 070 260.00 | |
GG - OPERATING RESULT (I - II) | | | 19 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 703.00 | | | 1 703.00 |
HD Total exceptional income (VII) | 1 703.00 | | | 1 703.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523.00 | | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 704.00 | | | 1 091 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 055.00 | | | 1 073 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 648.00 | | | 18 648.00 |
HQ References: Real Estate Leasing | 100 026.00 | | | 100 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 889.00 | 23 861.00 | | 189 889.00 |
PE DEPRECIATION Total including other intangible assets | 41 120.00 | 313.00 | | 41 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 769.00 | 23 547.00 | | 148 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 725.00 | -725.00 | | 725.00 |
7B Total provisions for depreciation | 725.00 | -725.00 | | 725.00 |
7C Grand total | 725.00 | -725.00 | | 725.00 |
| |
| 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 | 136 523.00 | 136 523.00 | | 136 523.00 |
8C Staff and Related Accounts | 32 411.00 | 32 411.00 | | 32 411.00 |
8D Social Security and Other Social Organizations | 43 654.00 | 43 654.00 | | 43 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 760.00 | 71 760.00 | | 71 760.00 |
UT Other financial assets | 13 081.00 | 13 081.00 | | 13 081.00 |
UX Other trade receivables | 201 675.00 | | | 201 675.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VC Group and associates | 4 218.00 | | | 4 218.00 |
VH Loans with a maturity of more than one year at origin | 29 579.00 | 29 579.00 | | 29 579.00 |
VJ Loans taken out during the year | 3 041.00 | | | 3 041.00 |
VM Income taxes | 11 582.00 | | | 11 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 918.00 | | | 52 918.00 |
VS Prepaid expenses | 9 758.00 | | | 9 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 316.00 | 295 316.00 | | 295 316.00 |
VW VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 009.00 | 325 009.00 | | 325 009.00 |
| |
| 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 | 12 143.00 | | | 12 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 551.00 | | | 78 551.00 |
ST Other accounts | 209 833.00 | | | 209 833.00 |
XQ Rental, rental and co-ownership charges | 81 914.00 | | | 81 914.00 |
YT Subcontracting | 146 328.00 | | | 146 328.00 |
YU External personnel | 5 090.00 | | | 5 090.00 |
YW Business tax | 3 208.00 | | | 3 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 351.00 | | | 15 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 716.00 | | | 521 716.00 |
