| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 870.00 | | 22 870.00 | 22 870.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 197 547.00 | 143 943.00 | 53 603.00 | 197 547.00 |
AR Technical installations, industrial equipment and tools | 9 259.00 | 9 159.00 | 100.00 | 9 259.00 |
AT Other tangible assets | 142 544.00 | 67 625.00 | 74 919.00 | 142 544.00 |
BH Other financial assets | 21 605.00 | | 21 605.00 | 21 605.00 |
BJ TOTAL (I) | 451 824.00 | 220 728.00 | 231 097.00 | 451 824.00 |
BN Goods in progress | 42 115.00 | | 42 115.00 | 42 115.00 |
BT Goods | 30 421.00 | | 30 421.00 | 30 421.00 |
BX Customers and related accounts | 363 796.00 | | 363 796.00 | 363 796.00 |
BZ Other receivables | 271 394.00 | | 271 394.00 | 271 394.00 |
CF Cash and cash equivalents | 384 306.00 | | 384 306.00 | 384 306.00 |
CJ TOTAL (II) | 1 092 031.00 | | 1 092 031.00 | 1 092 031.00 |
CO Grand total (0 to V) | 1 543 856.00 | 220 728.00 | 1 323 128.00 | 1 543 856.00 |
CP Shares due in less than one year | 21 605.00 | | | 21 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 146 873.00 | 111 644.00 | | 146 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 215.00 | 35 229.00 | | 63 215.00 |
DL TOTAL (I) | 331 088.00 | 267 873.00 | | 331 088.00 |
DU Loans and Debts from Credit Institutions (3) | 4 396.00 | 11 113.00 | | 4 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | 46 782.00 | | 8 974.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 149 708.00 | 191 591.00 | | 149 708.00 |
DY Tax and social security liabilities | 67 292.00 | 125 256.00 | | 67 292.00 |
EA Other liabilities | 761 310.00 | 1 380 914.00 | | 761 310.00 |
EC TOTAL (IV) | 992 040.00 | 1 755 655.00 | | 992 040.00 |
EE Grand total (I to V) | 1 323 128.00 | 2 023 529.00 | | 1 323 128.00 |
EG Accrued income and payables due within one year | 992 040.00 | 1 745 540.00 | | 992 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 997.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 683 264.00 | 23 096.00 | 1 706 360.00 | 1 683 264.00 |
FG Production sold - services | 180 121.00 | 9 722.00 | 189 843.00 | 180 121.00 |
FJ Net sales | 1 863 385.00 | 32 818.00 | 1 896 202.00 | 1 863 385.00 |
FM Inventory production | | | -32 119.00 | |
FO Operating subsidies | | | 4 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 869 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 296.00 | |
FT Inventory change (goods) | | | 10 352.00 | |
FW Other purchases and external expenses | | | 423 756.00 | |
FX Taxes, duties, and similar payments | | | 12 429.00 | |
FY Salaries and Wages | | | 158 334.00 | |
FZ Social Security Contributions | | | 61 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 473.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 1 742 680.00 | |
GG - OPERATING RESULT (I - II) | | | 127 117.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 475.00 | 12 347.00 | | 1 475.00 |
A2 TOTAL ASSETS | 3 595.00 | 111.00 | | 3 595.00 |
HA Exceptional income from management transactions | 1 565.00 | | | 1 565.00 |
HD Total exceptional income (VII) | 1 565.00 | | | 1 565.00 |
HE Exceptional expenses on management operations | 2 203.00 | 1 906.00 | | 2 203.00 |
HF Exceptional expenses on capital transactions | 49 241.00 | | | 49 241.00 |
HH Total exceptional expenses (VIII) | 51 444.00 | 1 906.00 | | 51 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 879.00 | -1 906.00 | | -49 879.00 |
HK Income tax | 14 023.00 | 4 571.00 | | 14 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 362.00 | 2 428 530.00 | | 1 871 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 147.00 | 2 393 301.00 | | 1 808 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 215.00 | 35 229.00 | | 63 215.00 |
HP References: Equipment leasing | | 6 378.00 | | |
| |
| 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 | 571 608.00 | | 31 723.00 | 571 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 241.00 | 21 605.00 | |
I4 DECREASES Grand Total | | 151 507.00 | 451 824.00 | |
IO DECREASES Total including other intangible assets | | 130 266.00 | 80 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 136.00 | | | 211 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 427.00 | | 17 923.00 | 331 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 045.00 | | 13 800.00 | 29 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 255.00 | 35 473.00 | | 185 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 255.00 | 35 473.00 | | 185 255.00 |
| |
| 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 | -6.00 | -6.00 | | -6.00 |
8B Suppliers and Related Accounts | 149 708.00 | 149 708.00 | | 149 708.00 |
8C Staff and Related Accounts | 28 644.00 | 28 644.00 | | 28 644.00 |
8D Social Security and Other Social Organizations | 19 701.00 | 19 701.00 | | 19 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 310.00 | 761 310.00 | | 761 310.00 |
UT Other financial assets | 21 605.00 | 21 605.00 | | 21 605.00 |
UX Other trade receivables | 363 796.00 | 363 796.00 | | 363 796.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
UZ Social Security, other social security organizations | 2 804.00 | 2 804.00 | | 2 804.00 |
VB VAT | 119 337.00 | 119 337.00 | | 119 337.00 |
VC Group and associates | 3 323.00 | 3 323.00 | | 3 323.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 4 182.00 | 4 182.00 | | 4 182.00 |
VI Group and Associates | 8 980.00 | 8 980.00 | | 8 980.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 5 940.00 | | | 5 940.00 |
VM Income taxes | 33 397.00 | 33 397.00 | | 33 397.00 |
VN Other taxes, similar payments | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 384.00 | 111 384.00 | | 111 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 794.00 | 656 794.00 | | 656 794.00 |
VW VAT | 12 215.00 | 12 215.00 | | 12 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 680.00 | 991 680.00 | | 991 680.00 |
| |
| 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 | 12 429.00 | 19 695.00 | | 12 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 318.00 | 11 456.00 | | 15 318.00 |
ST Other accounts | 185 357.00 | 148 224.00 | | 185 357.00 |
XQ Rental, rental and co-ownership charges | 93 940.00 | 135 371.00 | | 93 940.00 |
YT Subcontracting | 123 316.00 | 200 922.00 | | 123 316.00 |
YU External personnel | | 11 223.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 826.00 | 3 470.00 | | 5 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 429.00 | 19 695.00 | | 12 429.00 |
YY Amount of VAT collected | 456 641.00 | 349 441.00 | | 456 641.00 |
YZ Total deductible VAT on goods and services | 273 716.00 | 128 306.00 | | 273 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 756.00 | 510 666.00 | | 423 756.00 |
