| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 866.00 | 1 866.00 | | 1 866.00 |
AN Land | 31 849.00 | 12 010.00 | 19 839.00 | 31 849.00 |
AP Buildings | 28 030.00 | 8 499.00 | 19 531.00 | 28 030.00 |
AR Technical installations, industrial equipment and tools | 22 570.00 | 17 023.00 | 5 547.00 | 22 570.00 |
AT Other tangible assets | 200 211.00 | 154 723.00 | 45 488.00 | 200 211.00 |
BH Other financial assets | 6 756.00 | | 6 756.00 | 6 756.00 |
BJ TOTAL (I) | 291 282.00 | 194 121.00 | 97 161.00 | 291 282.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 205 772.00 | 65 171.00 | 140 601.00 | 205 772.00 |
BZ Other receivables | 213 961.00 | | 213 961.00 | 213 961.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 126 159.00 | | 126 159.00 | 126 159.00 |
CH Prepaid expenses | 9 863.00 | | 9 863.00 | 9 863.00 |
CJ TOTAL (II) | 556 007.00 | 65 171.00 | 490 835.00 | 556 007.00 |
CO Grand total (0 to V) | 847 289.00 | 259 292.00 | 587 997.00 | 847 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 910.00 | | | 199 910.00 |
DL TOTAL (I) | 227 410.00 | | | 227 410.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 639.00 | | | 12 639.00 |
DX Trade payables and related accounts | 218 629.00 | | | 218 629.00 |
DY Tax and social security liabilities | 100 835.00 | | | 100 835.00 |
DZ Fixed asset liabilities and related accounts | 6 922.00 | | | 6 922.00 |
EA Other liabilities | 11 561.00 | | | 11 561.00 |
EC TOTAL (IV) | 350 585.00 | | | 350 585.00 |
EE Grand total (I to V) | 587 997.00 | | | 587 997.00 |
EG Accrued income and payables due within one year | 344 770.00 | | | 344 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 607 274.00 | | 1 607 274.00 | 1 607 274.00 |
FJ Net sales | 1 607 274.00 | | 1 607 274.00 | 1 607 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 675.00 | |
FQ Other income | | | 22 141.00 | |
FR Total operating income (I) | | | 1 725 090.00 | |
FS Purchases of goods (including customs duties) | | | 6 193.00 | |
FW Other purchases and external expenses | | | 1 127 453.00 | |
FX Taxes, duties, and similar payments | | | 13 640.00 | |
FY Salaries and Wages | | | 135 185.00 | |
FZ Social Security Contributions | | | 92 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 171.00 | |
GE Other Expenses | | | 128 028.00 | |
GF Total Operating Expenses (II) | | | 1 619 314.00 | |
GG - OPERATING RESULT (I - II) | | | 105 775.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GS Negative differences of foreign exchange | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | | | 655.00 |
A2 TOTAL ASSETS | 66 992.00 | | | 66 992.00 |
A4 Equity method investments | 75 401.00 | | | 75 401.00 |
HB Exceptional income from capital transactions | 104 729.00 | | | 104 729.00 |
HD Total exceptional income (VII) | 104 729.00 | | | 104 729.00 |
HE Exceptional expenses on management operations | 5 275.00 | | | 5 275.00 |
HF Exceptional expenses on capital transactions | 1 924.00 | | | 1 924.00 |
HH Total exceptional expenses (VIII) | 7 199.00 | | | 7 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 530.00 | | | 97 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 942.00 | | | 1 829 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 031.00 | | | 1 630 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 911.00 | | | 199 911.00 |
HP References: Equipment leasing | 107 622.00 | | | 107 622.00 |
| |
| 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 | 300 869.00 | | 27 923.00 | 300 869.00 |
I3 DECREASES Total Financial Fixed Assets | 18 054.00 | | 6 756.00 | 18 054.00 |
I4 DECREASES Grand Total | 26 254.00 | 11 255.00 | 291 282.00 | 26 254.00 |
IO DECREASES Total including other intangible assets | | | 1 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 200.00 | 11 255.00 | 282 661.00 | 8 200.00 |
KD ACQUISITIONS Total including other intangible assets | 1 866.00 | | | 1 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 193.00 | | 27 923.00 | 274 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 810.00 | | | 24 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 954.00 | 51 498.00 | 9 331.00 | 151 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 088.00 | 51 498.00 | 9 331.00 | 150 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 900.00 | | 2 900.00 | 12 900.00 |
6T Receivables | 92 120.00 | 65 171.00 | 92 120.00 | 92 120.00 |
7B Total provisions for depreciation | 92 120.00 | 65 171.00 | 92 120.00 | 92 120.00 |
7C Grand total | 105 020.00 | 65 171.00 | 95 020.00 | 105 020.00 |
UE of which provisions and reversals: - Operating | | 65 171.00 | 95 020.00 | |
| |
| 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 | 218 629.00 | 218 629.00 | | 218 629.00 |
8C Staff and Related Accounts | 19 646.00 | 19 646.00 | | 19 646.00 |
8D Social Security and Other Social Organizations | 79 226.00 | 79 226.00 | | 79 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 922.00 | 6 972.00 | | 6 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 561.00 | 11 561.00 | | 11 561.00 |
UT Other financial assets | 6 756.00 | | 6 756.00 | 6 756.00 |
UX Other trade receivables | 194 252.00 | 194 252.00 | | 194 252.00 |
VA Doubtful or disputed receivables | 11 521.00 | 11 321.00 | | 11 521.00 |
VC Group and associates | 203 019.00 | 203 019.00 | | 203 019.00 |
VH Loans with a maturity of more than one year at origin | 12 639.00 | 6 923.00 | 5 816.00 | 12 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 942.00 | 10 942.00 | | 10 942.00 |
VS Prepaid expenses | 9 863.00 | 9 863.00 | | 9 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 352.00 | 429 596.00 | 6 756.00 | 436 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 586.00 | 344 770.00 | 5 816.00 | 350 586.00 |
| |
| 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 | 11 129.00 | | | 11 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 300.00 | | | 12 300.00 |
ST Other accounts | 535 559.00 | | | 535 559.00 |
XQ Rental, rental and co-ownership charges | 520 571.00 | | | 520 571.00 |
YT Subcontracting | 59 023.00 | | | 59 023.00 |
YW Business tax | 2 511.00 | | | 2 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 640.00 | | | 13 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 127 453.00 | | | 1 127 453.00 |
