| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 433.00 | 2 167.00 | 2 600.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 498 696.00 | 482 729.00 | 15 968.00 | 498 696.00 |
AR Technical installations, industrial equipment and tools | 337 892.00 | 286 500.00 | 51 392.00 | 337 892.00 |
AT Other tangible assets | 458 530.00 | 202 863.00 | 255 666.00 | 458 530.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 1 991 977.00 | 1 018 525.00 | 973 452.00 | 1 991 977.00 |
BT Goods | 204 167.00 | | 204 167.00 | 204 167.00 |
BX Customers and related accounts | 1 108 095.00 | 625 589.00 | 482 506.00 | 1 108 095.00 |
BZ Other receivables | 100 195.00 | 33 630.00 | 66 564.00 | 100 195.00 |
CD Marketable securities | 30 035.00 | | 30 035.00 | 30 035.00 |
CF Cash and cash equivalents | 127 906.00 | | 127 906.00 | 127 906.00 |
CH Prepaid expenses | 11 537.00 | | 11 537.00 | 11 537.00 |
CJ TOTAL (II) | 1 581 935.00 | 659 220.00 | 922 716.00 | 1 581 935.00 |
CO Grand total (0 to V) | 3 573 913.00 | 1 677 745.00 | 1 896 168.00 | 3 573 913.00 |
CU Other investments | 90 800.00 | 46 000.00 | 44 800.00 | 90 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -369 278.00 | | | -369 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 049.00 | | | 404 049.00 |
DL TOTAL (I) | 71 772.00 | | | 71 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 402.00 | | | 20 402.00 |
DX Trade payables and related accounts | 181 931.00 | | | 181 931.00 |
DY Tax and social security liabilities | 682 574.00 | | | 682 574.00 |
EA Other liabilities | 938 728.00 | | | 938 728.00 |
EB Prepaid income (2) | 762.00 | | | 762.00 |
EC TOTAL (IV) | 1 824 396.00 | | | 1 824 396.00 |
EE Grand total (I to V) | 1 896 168.00 | | | 1 896 168.00 |
EG Accrued income and payables due within one year | 1 324 393.00 | | | 1 324 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 750.00 | | 6 750.00 | 6 750.00 |
FG Production sold - services | 1 233 313.00 | | 1 233 313.00 | 1 233 313.00 |
FJ Net sales | 1 240 063.00 | | 1 240 063.00 | 1 240 063.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 240 085.00 | |
FS Purchases of goods (including customs duties) | | | 182 500.00 | |
FT Inventory change (goods) | | | -180 000.00 | |
FU Purchases of raw materials and other supplies | | | -69.00 | |
FW Other purchases and external expenses | | | 577 617.00 | |
FX Taxes, duties, and similar payments | | | 131 676.00 | |
FY Salaries and Wages | | | 77 838.00 | |
FZ Social Security Contributions | | | 31 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 126.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 943 203.00 | |
GG - OPERATING RESULT (I - II) | | | 296 882.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 845.00 | | | 5 845.00 |
HB Exceptional income from capital transactions | 633 071.00 | | | 633 071.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 678 916.00 | | | 678 916.00 |
HE Exceptional expenses on management operations | 17 665.00 | | | 17 665.00 |
HF Exceptional expenses on capital transactions | 342 930.00 | | | 342 930.00 |
HG Exceptional depreciation and provisions | 39 930.00 | | | 39 930.00 |
HH Total exceptional expenses (VIII) | 400 526.00 | | | 400 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 390.00 | | | 278 390.00 |
HK Income tax | 171 580.00 | | | 171 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 359.00 | | | 1 919 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 309.00 | | | 1 515 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 049.00 | | | 404 049.00 |
HP References: Equipment leasing | 6 830.00 | | | 6 830.00 |
| |
| 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 | 1 960 660.00 | | 87 317.00 | 1 960 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 000.00 | 91 392.00 | |
I4 DECREASES Grand Total | | 56 000.00 | 1 991 977.00 | |
IO DECREASES Total including other intangible assets | | | 582 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 317 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | 2 600.00 | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 668.00 | | 62 317.00 | 1 265 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 992.00 | | 22 400.00 | 114 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 911 638.00 | 60 887.00 | | 911 638.00 |
PE DEPRECIATION Total including other intangible assets | | 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 911 638.00 | 60 454.00 | | 911 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 558 163.00 | 67 426.00 | | 558 163.00 |
6X Other provisions for depreciation | | 33 630.00 | | |
7B Total provisions for depreciation | 644 162.00 | 101 056.00 | 40 000.00 | 644 162.00 |
7C Grand total | 644 163.00 | 101 056.00 | 40 000.00 | 644 163.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 39 933.00 | 40 000.00 | |
| |
| 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 | 181 931.00 | 181 931.00 | | 181 931.00 |
8C Staff and Related Accounts | 5 325.00 | 5 325.00 | | 5 325.00 |
8D Social Security and Other Social Organizations | 23 468.00 | 23 469.00 | | 23 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 728.00 | 938 720.00 | | 938 728.00 |
8L Deferred income | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 592.00 | | | 592.00 |
UX Other trade receivables | 1 108 095.00 | | | 1 108 095.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
VB VAT | 29 069.00 | | | 29 069.00 |
VC Group and associates | 40 348.00 | | | 40 348.00 |
VI Group and Associates | 20 402.00 | 20 402.00 | | 20 402.00 |
VP Miscellaneous | 28 313.00 | | | 28 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 086.00 | 381 086.00 | | 381 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | | | 1 960.00 |
VS Prepaid expenses | 11 537.00 | | | 11 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 419.00 | 1 219 927.00 | 592.00 | 1 220 419.00 |
VW VAT | 272 694.00 | 272 694.00 | | 272 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 396.00 | 1 824 396.00 | | 1 824 396.00 |
| |
| 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 | 107 354.00 | | | 107 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 616.00 | | | 52 616.00 |
ST Other accounts | 349 223.00 | | | 349 223.00 |
XQ Rental, rental and co-ownership charges | 71 082.00 | | | 71 082.00 |
YT Subcontracting | 104 696.00 | | | 104 696.00 |
YW Business tax | 24 322.00 | | | 24 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 676.00 | | | 131 676.00 |
YY Amount of VAT collected | 303 541.00 | | | 303 541.00 |
YZ Total deductible VAT on goods and services | 58 690.00 | | | 58 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 617.00 | | | 577 617.00 |
