| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 970 797.00 | 447 794.00 | 523 003.00 | 970 797.00 |
AR Technical installations, industrial equipment and tools | 119 385.00 | 112 416.00 | 6 969.00 | 119 385.00 |
AT Other tangible assets | 112 959.00 | 89 569.00 | 23 389.00 | 112 959.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 1 229 750.00 | 650 529.00 | 579 221.00 | 1 229 750.00 |
BL Raw materials, supplies | 2 242.00 | | 2 242.00 | 2 242.00 |
BT Goods | 79 972.00 | | 79 972.00 | 79 972.00 |
BV Advances and down payments on orders | 22 715.00 | | 22 715.00 | 22 715.00 |
BX Customers and related accounts | 2 727.00 | | 2 727.00 | 2 727.00 |
BZ Other receivables | 29 751.00 | | 29 751.00 | 29 751.00 |
CF Cash and cash equivalents | 269 205.00 | | 269 205.00 | 269 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 406 612.00 | | 406 612.00 | 406 612.00 |
CO Grand total (0 to V) | 1 636 362.00 | 650 529.00 | 985 834.00 | 1 636 362.00 |
CP Shares due in less than one year | 4 517.00 | | | 4 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 92 793.00 | 92 793.00 | | 92 793.00 |
DH Retained earnings | 206 390.00 | 133 855.00 | | 206 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 571.00 | 72 535.00 | | 67 571.00 |
DL TOTAL (I) | 409 655.00 | 342 083.00 | | 409 655.00 |
DU Loans and Debts from Credit Institutions (3) | 425 889.00 | 475 057.00 | | 425 889.00 |
DX Trade payables and related accounts | 71 441.00 | 45 563.00 | | 71 441.00 |
DY Tax and social security liabilities | 78 849.00 | 56 170.00 | | 78 849.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 576 179.00 | 578 789.00 | | 576 179.00 |
EE Grand total (I to V) | 985 834.00 | 920 872.00 | | 985 834.00 |
EG Accrued income and payables due within one year | 239 281.00 | 162 264.00 | | 239 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 320.00 | 724.00 | | 8 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 080 936.00 | | 1 080 936.00 | 1 080 936.00 |
FG Production sold - services | 98 945.00 | | 98 945.00 | 98 945.00 |
FJ Net sales | 1 179 881.00 | | 1 179 881.00 | 1 179 881.00 |
FO Operating subsidies | | | 2 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 184 286.00 | |
FS Purchases of goods (including customs duties) | | | 285 923.00 | |
FT Inventory change (goods) | | | 7 945.00 | |
FU Purchases of raw materials and other supplies | | | 47 675.00 | |
FV Inventory change (raw materials and supplies) | | | -1 594.00 | |
FW Other purchases and external expenses | | | 225 240.00 | |
FX Taxes, duties, and similar payments | | | 16 339.00 | |
FY Salaries and Wages | | | 307 969.00 | |
FZ Social Security Contributions | | | 128 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 069.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 1 092 972.00 | |
GG - OPERATING RESULT (I - II) | | | 91 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 20 703.00 | |
GU Total financial expenses (VI) | | | 20 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | 2 607.00 | | 821.00 |
A2 TOTAL ASSETS | 14 539.00 | 10 860.00 | | 14 539.00 |
A4 Equity method investments | 124.00 | 124.00 | | 124.00 |
HB Exceptional income from capital transactions | 3 333.00 | 417.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 417.00 | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 417.00 | | 3 333.00 |
HK Income tax | 6 399.00 | | | 6 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 645.00 | 1 059 213.00 | | 1 187 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 074.00 | 986 678.00 | | 1 120 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 571.00 | 72 535.00 | | 67 571.00 |
HP References: Equipment leasing | 14 925.00 | 14 912.00 | | 14 925.00 |
| |
| 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 | 1 195 286.00 | | 46 464.00 | 1 195 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 229 750.00 | |
IO DECREASES Total including other intangible assets | | | 22 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 1 203 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 093.00 | | | 22 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 676.00 | | 46 464.00 | 1 168 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517.00 | | | 4 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 460.00 | 74 069.00 | 12 000.00 | 588 460.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 710.00 | 74 069.00 | 12 000.00 | 587 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 735.00 | | 735.00 | 735.00 |
7B Total provisions for depreciation | 735.00 | | 735.00 | 735.00 |
7C Grand total | 735.00 | | 735.00 | 735.00 |
UE of which provisions and reversals: - Operating | | | 735.00 | |
| |
| 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 | 71 441.00 | 71 441.00 | | 71 441.00 |
8C Staff and Related Accounts | 38 245.00 | 38 245.00 | | 38 245.00 |
8D Social Security and Other Social Organizations | 34 620.00 | 34 620.00 | | 34 620.00 |
UT Other financial assets | 4 517.00 | 4 517.00 | | 4 517.00 |
UX Other trade receivables | 2 625.00 | | | 2 625.00 |
VA Doubtful or disputed receivables | 102.00 | | | 102.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 8 320.00 | 8 320.00 | | 8 320.00 |
VH Loans with a maturity of more than one year at origin | 417 568.00 | 80 670.00 | 262 515.00 | 417 568.00 |
VK Loans repaid during the year | 58 585.00 | | | 58 585.00 |
VM Income taxes | 9 817.00 | | | 9 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 460.00 | | | 18 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 995.00 | 36 995.00 | | 36 995.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 179.00 | 239 281.00 | 262 515.00 | 576 179.00 |
| |
| 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 | 10 996.00 | 10 399.00 | | 10 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 747.00 | 7 020.00 | | 8 747.00 |
ST Other accounts | 174 431.00 | 207 766.00 | | 174 431.00 |
XQ Rental, rental and co-ownership charges | 37 721.00 | 41 250.00 | | 37 721.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 4 341.00 | 5 783.00 | | 4 341.00 |
YW Business tax | 5 343.00 | 4 509.00 | | 5 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 339.00 | 14 908.00 | | 16 339.00 |
YY Amount of VAT collected | 79 968.00 | 74 624.00 | | 79 968.00 |
YZ Total deductible VAT on goods and services | 63 126.00 | 57 834.00 | | 63 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 240.00 | 261 818.00 | | 225 240.00 |
