| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 63 283.00 | 62 257.00 | 1 026.00 | 63 283.00 |
AR Technical installations, industrial equipment and tools | 718 309.00 | 616 802.00 | 101 506.00 | 718 309.00 |
AT Other tangible assets | 570 150.00 | 454 125.00 | 116 025.00 | 570 150.00 |
BH Other financial assets | 32 415.00 | | 32 415.00 | 32 415.00 |
BJ TOTAL (I) | 1 386 646.00 | 1 134 174.00 | 252 472.00 | 1 386 646.00 |
BT Goods | 653 992.00 | | 653 992.00 | 653 992.00 |
BX Customers and related accounts | 24 431.00 | | 24 431.00 | 24 431.00 |
BZ Other receivables | 262 964.00 | | 262 964.00 | 262 964.00 |
CF Cash and cash equivalents | 135 849.00 | | 135 849.00 | 135 849.00 |
CH Prepaid expenses | 8 072.00 | | 8 072.00 | 8 072.00 |
CJ TOTAL (II) | 1 085 308.00 | | 1 085 308.00 | 1 085 308.00 |
CO Grand total (0 to V) | 2 471 953.00 | 1 134 174.00 | 1 337 779.00 | 2 471 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 55 136.00 | 55 136.00 | | 55 136.00 |
DH Retained earnings | -17 274.00 | -78 402.00 | | -17 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 374.00 | 61 128.00 | | 164 374.00 |
DL TOTAL (I) | 246 236.00 | 81 862.00 | | 246 236.00 |
DU Loans and Debts from Credit Institutions (3) | 145 655.00 | 1 323.00 | | 145 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 994.00 | 475 228.00 | | 251 994.00 |
DX Trade payables and related accounts | 532 290.00 | 505 472.00 | | 532 290.00 |
DY Tax and social security liabilities | 161 359.00 | 146 072.00 | | 161 359.00 |
EA Other liabilities | 245.00 | 61.00 | | 245.00 |
EC TOTAL (IV) | 1 091 543.00 | 1 128 156.00 | | 1 091 543.00 |
EE Grand total (I to V) | 1 337 779.00 | 1 210 018.00 | | 1 337 779.00 |
EG Accrued income and payables due within one year | 965 772.00 | 1 123 156.00 | | 965 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 871 915.00 | | 8 871 915.00 | 8 871 915.00 |
FD Production sold - goods | 3 494.00 | | 3 494.00 | 3 494.00 |
FG Production sold - services | 160 356.00 | | 160 356.00 | 160 356.00 |
FJ Net sales | 9 035 764.00 | | 9 035 764.00 | 9 035 764.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 377.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 9 062 214.00 | |
FS Purchases of goods (including customs duties) | | | 7 545 552.00 | |
FT Inventory change (goods) | | | -38 111.00 | |
FU Purchases of raw materials and other supplies | | | 10 487.00 | |
FW Other purchases and external expenses | | | 688 416.00 | |
FX Taxes, duties, and similar payments | | | 56 581.00 | |
FY Salaries and Wages | | | 461 088.00 | |
FZ Social Security Contributions | | | 113 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 485.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 8 887 492.00 | |
GG - OPERATING RESULT (I - II) | | | 174 722.00 | |
GL Other interest and similar income | | | 10 127.00 | |
GP Total financial income (V) | | | 10 127.00 | |
GR Interest and similar expenses | | | 6 481.00 | |
GU Total financial expenses (VI) | | | 6 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 181.00 | 11 791.00 | | 24 181.00 |
HA Exceptional income from management transactions | 14 565.00 | 7 443.00 | | 14 565.00 |
HD Total exceptional income (VII) | 14 565.00 | 7 443.00 | | 14 565.00 |
HE Exceptional expenses on management operations | 7 680.00 | 25 678.00 | | 7 680.00 |
HF Exceptional expenses on capital transactions | 3 093.00 | | | 3 093.00 |
HH Total exceptional expenses (VIII) | 10 773.00 | 25 678.00 | | 10 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 792.00 | -18 235.00 | | 3 792.00 |
HK Income tax | 17 786.00 | -23 599.00 | | 17 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 086 906.00 | 7 894 190.00 | | 9 086 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 922 531.00 | 7 833 062.00 | | 8 922 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 374.00 | 61 128.00 | | 164 374.00 |
HP References: Equipment leasing | 8 382.00 | 8 382.00 | | 8 382.00 |
| |
| 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 | 1 347 878.00 | | 165 547.00 | 1 347 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 415.00 | |
I4 DECREASES Grand Total | | 126 779.00 | 1 386 646.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 779.00 | 1 351 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 780.00 | | 164 740.00 | 1 313 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 608.00 | | 807.00 | 31 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 210 376.00 | 47 485.00 | 123 686.00 | 1 210 376.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 386.00 | 47 485.00 | 123 686.00 | 1 209 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196.00 | | 196.00 | 196.00 |
7B Total provisions for depreciation | 196.00 | | 196.00 | 196.00 |
7C Grand total | 196.00 | | 196.00 | 196.00 |
UE of which provisions and reversals: - Operating | | | 196.00 | |
| |
| 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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 532 290.00 | 532 290.00 | | 532 290.00 |
8C Staff and Related Accounts | 53 781.00 | 53 781.00 | | 53 781.00 |
8D Social Security and Other Social Organizations | 58 321.00 | 58 321.00 | | 58 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 32 415.00 | | 32 415.00 | 32 415.00 |
UX Other trade receivables | 24 379.00 | 24 379.00 | | 24 379.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 52.00 | 52.00 | | 52.00 |
VB VAT | 13 172.00 | 13 172.00 | | 13 172.00 |
VG Loans with a maturity of up to one year at origin | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 144 042.00 | 23 271.00 | 118 757.00 | 144 042.00 |
VI Group and Associates | 247 187.00 | 247 187.00 | | 247 187.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 15 958.00 | | | 15 958.00 |
VM Income taxes | 119 762.00 | 119 762.00 | | 119 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 266.00 | 37 266.00 | | 37 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 021.00 | 130 021.00 | | 130 021.00 |
VS Prepaid expenses | 8 072.00 | 8 072.00 | | 8 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 881.00 | 295 466.00 | 32 415.00 | 327 881.00 |
VW VAT | 11 798.00 | 11 798.00 | | 11 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 543.00 | 965 772.00 | 123 757.00 | 1 091 543.00 |
| |
| 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 | 36 143.00 | 29 171.00 | | 36 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 314.00 | 16 414.00 | | 18 314.00 |
ST Other accounts | 446 188.00 | 448 076.00 | | 446 188.00 |
XQ Rental, rental and co-ownership charges | 166 511.00 | 168 940.00 | | 166 511.00 |
YQ Equipment leasing commitment | 4 191.00 | 12 573.00 | | 4 191.00 |
YT Subcontracting | 54 698.00 | 50 848.00 | | 54 698.00 |
YU External personnel | 2 705.00 | 9 819.00 | | 2 705.00 |
YW Business tax | 20 438.00 | 17 332.00 | | 20 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 581.00 | 46 503.00 | | 56 581.00 |
YY Amount of VAT collected | 1 116 380.00 | 976 780.00 | | 1 116 380.00 |
YZ Total deductible VAT on goods and services | 1 076 287.00 | 921 493.00 | | 1 076 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 416.00 | 694 096.00 | | 688 416.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
