| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 385.00 | 25 593.00 | 10 791.00 | 36 385.00 |
AJ Other Intangible Assets | 25 000.00 | 17 458.00 | 7 541.00 | 25 000.00 |
AN Land | 190 639.00 | | 190 639.00 | 190 639.00 |
AP Buildings | 1 239 153.00 | 29 811.00 | 1 209 342.00 | 1 239 153.00 |
AT Other tangible assets | 602 080.00 | 47 404.00 | 554 675.00 | 602 080.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 113 257.00 | 120 267.00 | 1 992 990.00 | 2 113 257.00 |
BV Advances and down payments on orders | 4 773.00 | | 4 773.00 | 4 773.00 |
BX Customers and related accounts | 314 960.00 | | 314 960.00 | 314 960.00 |
BZ Other receivables | 1 017 522.00 | | 1 017 522.00 | 1 017 522.00 |
CF Cash and cash equivalents | 647 216.00 | | 647 216.00 | 647 216.00 |
CH Prepaid expenses | 27 481.00 | | 27 481.00 | 27 481.00 |
CJ TOTAL (II) | 2 011 953.00 | | 2 011 953.00 | 2 011 953.00 |
CO Grand total (0 to V) | 4 125 211.00 | 120 267.00 | 4 004 943.00 | 4 125 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 670 757.00 | | | 670 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 502.00 | | | 571 502.00 |
DL TOTAL (I) | 1 253 259.00 | | | 1 253 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 038.00 | | | 1 833 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | | | 2 043.00 |
DX Trade payables and related accounts | 461 910.00 | | | 461 910.00 |
DY Tax and social security liabilities | 454 690.00 | | | 454 690.00 |
EC TOTAL (IV) | 2 751 683.00 | | | 2 751 683.00 |
EE Grand total (I to V) | 4 004 943.00 | | | 4 004 943.00 |
EG Accrued income and payables due within one year | 1 066 528.00 | | | 1 066 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 759 051.00 | | 3 759 051.00 | 3 759 051.00 |
FJ Net sales | 3 759 051.00 | | 3 759 051.00 | 3 759 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FR Total operating income (I) | | | 3 761 213.00 | |
FW Other purchases and external expenses | | | 1 266 405.00 | |
FX Taxes, duties, and similar payments | | | 98 033.00 | |
FY Salaries and Wages | | | 934 363.00 | |
FZ Social Security Contributions | | | 361 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 705.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 2 737 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 813.00 | |
GL Other interest and similar income | | | 5 151.00 | |
GP Total financial income (V) | | | 5 151.00 | |
GR Interest and similar expenses | | | 26 163.00 | |
GU Total financial expenses (VI) | | | 26 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 161.00 | | | 2 161.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 165 959.00 | | | 165 959.00 |
HH Total exceptional expenses (VIII) | 166 094.00 | | | 166 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 094.00 | | | -166 094.00 |
HK Income tax | 265 206.00 | | | 265 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 365.00 | | | 3 766 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 862.00 | | | 3 194 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 502.00 | | | 571 502.00 |
| |
| 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 | 2 095 495.00 | | 57 829.00 | 2 095 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 411.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 40 066.00 | 2 113 257.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 61 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 855.00 | 2 031 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 185.00 | | | 66 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 898.00 | | 57 829.00 | 1 978 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 411.00 | | | 50 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 612.00 | 76 705.00 | 9 050.00 | 52 612.00 |
PE DEPRECIATION Total including other intangible assets | 32 990.00 | 14 860.00 | 4 800.00 | 32 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 621.00 | 61 844.00 | 4 250.00 | 19 621.00 |
| |
| 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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8B Suppliers and Related Accounts | 461 910.00 | 461 910.00 | | 461 910.00 |
8C Staff and Related Accounts | 66 902.00 | 66 902.00 | | 66 902.00 |
8D Social Security and Other Social Organizations | 151 340.00 | 151 340.00 | | 151 340.00 |
8E Income Taxes | 165 069.00 | 165 069.00 | | 165 069.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 314 960.00 | | | 314 960.00 |
UZ Social Security, other social security organizations | 3 114.00 | | | 3 114.00 |
VB VAT | 18 636.00 | | | 18 636.00 |
VC Group and associates | 50 603.00 | | | 50 603.00 |
VH Loans with a maturity of more than one year at origin | 1 833 038.00 | 147 883.00 | 490 149.00 | 1 833 038.00 |
VK Loans repaid during the year | 132 163.00 | | | 132 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 411.00 | 8 411.00 | | 8 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 168.00 | | | 945 168.00 |
VS Prepaid expenses | 27 481.00 | | | 27 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 964.00 | 1 359 964.00 | 20 000.00 | 1 379 964.00 |
VW VAT | 62 967.00 | 62 967.00 | | 62 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 683.00 | 1 066 528.00 | 490 149.00 | 2 751 683.00 |
| |
| 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 | 78 189.00 | | | 78 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 878.00 | | | 79 878.00 |
ST Other accounts | 244 381.00 | | | 244 381.00 |
XQ Rental, rental and co-ownership charges | 202 415.00 | | | 202 415.00 |
YT Subcontracting | 739 729.00 | | | 739 729.00 |
YW Business tax | 19 844.00 | | | 19 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 033.00 | | | 98 033.00 |
YY Amount of VAT collected | 216 170.00 | | | 216 170.00 |
YZ Total deductible VAT on goods and services | 46 829.00 | | | 46 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 266 405.00 | | | 1 266 405.00 |
