| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 131.00 | 15 195.00 | 5 936.00 | 21 131.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 061 252.00 | 1 009 882.00 | 51 369.00 | 1 061 252.00 |
AT Other tangible assets | 100 554.00 | 52 969.00 | 47 584.00 | 100 554.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 205 898.00 | 1 078 048.00 | 127 850.00 | 1 205 898.00 |
BL Raw materials, supplies | 11 368.00 | | 11 368.00 | 11 368.00 |
BV Advances and down payments on orders | 24 288.00 | | 24 288.00 | 24 288.00 |
BX Customers and related accounts | 791 522.00 | 15 641.00 | 775 881.00 | 791 522.00 |
BZ Other receivables | 222 495.00 | | 222 495.00 | 222 495.00 |
CF Cash and cash equivalents | 674 124.00 | | 674 124.00 | 674 124.00 |
CH Prepaid expenses | 17 256.00 | | 17 256.00 | 17 256.00 |
CJ TOTAL (II) | 1 741 056.00 | 15 641.00 | 1 725 415.00 | 1 741 056.00 |
CO Grand total (0 to V) | 2 946 954.00 | 1 093 689.00 | 1 853 265.00 | 2 946 954.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 99 450.00 | | | 99 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 722.00 | | | 360 722.00 |
DL TOTAL (I) | 966 173.00 | | | 966 173.00 |
DP Provisions for Risks | 932.00 | | | 932.00 |
DR TOTAL (IV) | 932.00 | | | 932.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 352 274.00 | | | 352 274.00 |
DY Tax and social security liabilities | 357 101.00 | | | 357 101.00 |
EA Other liabilities | 7 347.00 | | | 7 347.00 |
EB Prepaid income (2) | 169 381.00 | | | 169 381.00 |
EC TOTAL (IV) | 886 159.00 | | | 886 159.00 |
EE Grand total (I to V) | 1 853 265.00 | | | 1 853 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 734.00 | | 734.00 | 734.00 |
FG Production sold - services | 4 651 206.00 | | 4 651 206.00 | 4 651 206.00 |
FJ Net sales | 4 651 940.00 | | 4 651 940.00 | 4 651 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 383.00 | |
FQ Other income | | | 31 635.00 | |
FR Total operating income (I) | | | 4 722 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 412 186.00 | |
FV Inventory change (raw materials and supplies) | | | 2 216.00 | |
FW Other purchases and external expenses | | | 1 865 841.00 | |
FX Taxes, duties, and similar payments | | | 35 494.00 | |
FY Salaries and Wages | | | 746 134.00 | |
FZ Social Security Contributions | | | 229 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 932.00 | |
GE Other Expenses | | | 34 302.00 | |
GF Total Operating Expenses (II) | | | 4 358 202.00 | |
GG - OPERATING RESULT (I - II) | | | 364 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 276.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 383.00 | | | 39 383.00 |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 582.00 | | | 8 582.00 |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HF Exceptional expenses on capital transactions | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 839.00 | | | 6 839.00 |
HK Income tax | 13 483.00 | | | 13 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 151.00 | | | 4 734 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 428.00 | | | 4 373 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 722.00 | | | 360 722.00 |
HQ References: Real Estate Leasing | 33 437.00 | | | 33 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 932.00 | | |
| |
| 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 | 352 274.00 | 352 274.00 | | 352 274.00 |
8C Staff and Related Accounts | 64 429.00 | 64 429.00 | | 64 429.00 |
8D Social Security and Other Social Organizations | 48 576.00 | 48 576.00 | | 48 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 347.00 | 7 347.00 | | 7 347.00 |
8L Deferred income | 169 381.00 | 169 381.00 | | 169 381.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
UX Other trade receivables | 752 061.00 | 752 061.00 | | 752 061.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 39 461.00 | | 39 461.00 | 39 461.00 |
VB VAT | 41 452.00 | 41 452.00 | | 41 452.00 |
VC Group and associates | 175 448.00 | 175 448.00 | | 175 448.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 811.00 | 11 811.00 | | 11 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
VS Prepaid expenses | 17 256.00 | 17 256.00 | | 17 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 357.00 | 991 813.00 | 39 543.00 | 1 031 357.00 |
VW VAT | 232 283.00 | 232 283.00 | | 232 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 159.00 | 886 159.00 | | 886 159.00 |
| |
| 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 | 22 307.00 | | | 22 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 678.00 | | | 144 678.00 |
ST Other accounts | 423 907.00 | | | 423 907.00 |
XQ Rental, rental and co-ownership charges | 401 242.00 | | | 401 242.00 |
YQ Equipment leasing commitment | 69 807.00 | | | 69 807.00 |
YT Subcontracting | 525 724.00 | | | 525 724.00 |
YU External personnel | 370 287.00 | | | 370 287.00 |
YW Business tax | 13 187.00 | | | 13 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 494.00 | | | 35 494.00 |
YY Amount of VAT collected | 924 881.00 | | | 924 881.00 |
YZ Total deductible VAT on goods and services | 630 178.00 | | | 630 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 865 841.00 | | | 1 865 841.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
