| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 425.00 | 1 425.00 | | 1 425.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 29 689.00 | 29 689.00 | | 29 689.00 |
AT Other tangible assets | 435 439.00 | 414 082.00 | 21 358.00 | 435 439.00 |
BH Other financial assets | 36 605.00 | | 36 605.00 | 36 605.00 |
BJ TOTAL (I) | 544 319.00 | 445 195.00 | 99 124.00 | 544 319.00 |
BT Goods | 32 935.00 | | 32 935.00 | 32 935.00 |
BX Customers and related accounts | 156 449.00 | | 156 449.00 | 156 449.00 |
BZ Other receivables | 38 889.00 | | 38 889.00 | 38 889.00 |
CF Cash and cash equivalents | 135 410.00 | | 135 410.00 | 135 410.00 |
CJ TOTAL (II) | 363 682.00 | | 363 682.00 | 363 682.00 |
CO Grand total (0 to V) | 908 001.00 | 445 195.00 | 462 806.00 | 908 001.00 |
CP Shares due in less than one year | 36 605.00 | | | 36 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 221 916.00 | 189 982.00 | | 221 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 805.00 | 39 934.00 | | 21 805.00 |
DL TOTAL (I) | 320 721.00 | 306 916.00 | | 320 721.00 |
DU Loans and Debts from Credit Institutions (3) | 10 388.00 | 47 357.00 | | 10 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 505.00 | 23 752.00 | | 27 505.00 |
DX Trade payables and related accounts | 36 309.00 | 30 367.00 | | 36 309.00 |
DY Tax and social security liabilities | 67 884.00 | 79 431.00 | | 67 884.00 |
EC TOTAL (IV) | 142 085.00 | 180 906.00 | | 142 085.00 |
EE Grand total (I to V) | 462 806.00 | 487 822.00 | | 462 806.00 |
EG Accrued income and payables due within one year | 142 085.00 | 170 518.00 | | 142 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 028.00 | | 6 028.00 | 6 028.00 |
FG Production sold - services | 1 140 219.00 | | 1 140 219.00 | 1 140 219.00 |
FJ Net sales | 1 146 246.00 | | 1 146 246.00 | 1 146 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 472.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 184 793.00 | |
FS Purchases of goods (including customs duties) | | | 5 555.00 | |
FT Inventory change (goods) | | | 2 983.00 | |
FW Other purchases and external expenses | | | 620 209.00 | |
FX Taxes, duties, and similar payments | | | 21 535.00 | |
FY Salaries and Wages | | | 388 283.00 | |
FZ Social Security Contributions | | | 101 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 466.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 171 997.00 | |
GG - OPERATING RESULT (I - II) | | | 12 795.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 629.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 472.00 | 45 702.00 | | 38 472.00 |
A2 TOTAL ASSETS | 40 985.00 | 52 640.00 | | 40 985.00 |
HA Exceptional income from management transactions | 301.00 | 45.00 | | 301.00 |
HB Exceptional income from capital transactions | 10 000.00 | 18 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 301.00 | 18 045.00 | | 10 301.00 |
HE Exceptional expenses on management operations | 90.00 | 300.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 624.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 924.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 211.00 | 16 121.00 | | 10 211.00 |
HK Income tax | 696.00 | 4 208.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 234.00 | 1 174 637.00 | | 1 195 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 430.00 | 1 134 702.00 | | 1 173 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 805.00 | 39 934.00 | | 21 805.00 |
HQ References: Real Estate Leasing | 61 565.00 | 48 320.00 | | 61 565.00 |
| |
| 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 | 582 155.00 | | 709.00 | 582 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 605.00 | |
I4 DECREASES Grand Total | | 38 545.00 | 544 319.00 | |
IO DECREASES Total including other intangible assets | | | 42 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 545.00 | 465 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 586.00 | | | 42 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 673.00 | | | 503 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 896.00 | | 709.00 | 35 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 274.00 | 31 466.00 | 38 545.00 | 452 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 215.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 064.00 | 31 251.00 | 38 545.00 | 451 064.00 |
| |
| 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 | 36 309.00 | 36 309.00 | | 36 309.00 |
8C Staff and Related Accounts | 14 911.00 | 14 911.00 | | 14 911.00 |
8D Social Security and Other Social Organizations | 17 867.00 | 17 867.00 | | 17 867.00 |
UT Other financial assets | 36 605.00 | 36 605.00 | | 36 605.00 |
UX Other trade receivables | 156 449.00 | | | 156 449.00 |
UY Staff and related accounts | 994.00 | | | 994.00 |
VB VAT | 5 846.00 | | | 5 846.00 |
VH Loans with a maturity of more than one year at origin | 10 388.00 | 10 388.00 | | 10 388.00 |
VI Group and Associates | 27 505.00 | 27 505.00 | | 27 505.00 |
VK Loans repaid during the year | 36 969.00 | | | 36 969.00 |
VM Income taxes | 17 042.00 | | | 17 042.00 |
VP Miscellaneous | 15 007.00 | | | 15 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 942.00 | 231 942.00 | | 231 942.00 |
VW VAT | 35 106.00 | 35 106.00 | | 35 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 085.00 | 142 085.00 | | 142 085.00 |
| |
| 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 | 20 385.00 | 9 029.00 | | 20 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 967.00 | 2 953.00 | | 2 967.00 |
ST Other accounts | 564 009.00 | 524 718.00 | | 564 009.00 |
XQ Rental, rental and co-ownership charges | 17 023.00 | 15 931.00 | | 17 023.00 |
YQ Equipment leasing commitment | 142 710.00 | 100 136.00 | | 142 710.00 |
YT Subcontracting | 36 210.00 | 20 830.00 | | 36 210.00 |
YW Business tax | 1 150.00 | 649.00 | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 535.00 | 9 678.00 | | 21 535.00 |
YY Amount of VAT collected | 229 425.00 | 209 039.00 | | 229 425.00 |
YZ Total deductible VAT on goods and services | 109 662.00 | 99 399.00 | | 109 662.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 209.00 | 564 432.00 | | 620 209.00 |
