| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 980.00 | | 980.00 |
AN Land | 60 723.00 | 46 046.00 | 14 676.00 | 60 723.00 |
AP Buildings | 25 170.00 | 17 056.00 | 8 113.00 | 25 170.00 |
AR Technical installations, industrial equipment and tools | 760 158.00 | 560 180.00 | 199 978.00 | 760 158.00 |
AT Other tangible assets | 166 925.00 | 132 300.00 | 34 624.00 | 166 925.00 |
BH Other financial assets | 61 900.00 | | 61 900.00 | 61 900.00 |
BJ TOTAL (I) | 1 075 858.00 | 756 564.00 | 319 293.00 | 1 075 858.00 |
BT Goods | 686 626.00 | | 686 626.00 | 686 626.00 |
BX Customers and related accounts | 991 290.00 | | 991 290.00 | 991 290.00 |
BZ Other receivables | 301 603.00 | | 301 603.00 | 301 603.00 |
CF Cash and cash equivalents | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 1 985 201.00 | | 1 985 201.00 | 1 985 201.00 |
CO Grand total (0 to V) | 3 061 060.00 | 756 564.00 | 2 304 495.00 | 3 061 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 49 087.00 | | | 49 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 457.00 | | | 56 457.00 |
DL TOTAL (I) | 1 095 545.00 | | | 1 095 545.00 |
DU Loans and Debts from Credit Institutions (3) | 394 936.00 | | | 394 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 681.00 | | | 33 681.00 |
DX Trade payables and related accounts | 497 521.00 | | | 497 521.00 |
DY Tax and social security liabilities | 220 850.00 | | | 220 850.00 |
EA Other liabilities | 61 959.00 | | | 61 959.00 |
EC TOTAL (IV) | 1 208 950.00 | | | 1 208 950.00 |
EE Grand total (I to V) | 2 304 495.00 | | | 2 304 495.00 |
EG Accrued income and payables due within one year | 1 208 950.00 | | | 1 208 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 936.00 | | | 394 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 892 905.00 | 881 347.00 | 2 774 252.00 | 1 892 905.00 |
FD Production sold - goods | 1 544.00 | | 1 544.00 | 1 544.00 |
FG Production sold - services | 110 430.00 | | 110 430.00 | 110 430.00 |
FJ Net sales | 2 004 880.00 | 881 347.00 | 2 886 227.00 | 2 004 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 380 081.00 | |
FR Total operating income (I) | | | 3 268 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 407.00 | |
FT Inventory change (goods) | | | 53 520.00 | |
FW Other purchases and external expenses | | | 774 622.00 | |
FX Taxes, duties, and similar payments | | | 30 119.00 | |
FY Salaries and Wages | | | 403 163.00 | |
FZ Social Security Contributions | | | 108 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 160.00 | |
GE Other Expenses | | | 206 620.00 | |
GF Total Operating Expenses (II) | | | 3 192 358.00 | |
GG - OPERATING RESULT (I - II) | | | 76 028.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 8 310.00 | |
GU Total financial expenses (VI) | | | 8 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 078.00 | | | 2 078.00 |
HA Exceptional income from management transactions | 17 624.00 | | | 17 624.00 |
HD Total exceptional income (VII) | 17 624.00 | | | 17 624.00 |
HE Exceptional expenses on management operations | 8 426.00 | | | 8 426.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 8 576.00 | | | 8 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 047.00 | | | 9 047.00 |
HK Income tax | 20 380.00 | | | 20 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 083.00 | | | 3 286 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 625.00 | | | 3 229 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 457.00 | | | 56 457.00 |
HQ References: Real Estate Leasing | 35 841.00 | | | 35 841.00 |
| |
| 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 | 1 567 121.00 | | 3 025.00 | 1 567 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 900.00 | |
I4 DECREASES Grand Total | | 494 288.00 | 1 075 858.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 288.00 | 1 012 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 312.00 | | 2 953.00 | 1 504 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 829.00 | | 71.00 | 61 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 908 864.00 | 136 160.00 | 288 460.00 | 908 864.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 884.00 | 136 160.00 | 288 460.00 | 907 884.00 |
| |
| 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 | 497 521.00 | 497 521.00 | | 497 521.00 |
8C Staff and Related Accounts | 73 077.00 | 73 077.00 | | 73 077.00 |
8D Social Security and Other Social Organizations | 74 553.00 | 74 553.00 | | 74 553.00 |
8E Income Taxes | 41 585.00 | 41 585.00 | | 41 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 959.00 | 61 959.00 | | 61 959.00 |
UT Other financial assets | 61 900.00 | | 61 900.00 | 61 900.00 |
UX Other trade receivables | 991 290.00 | 991 290.00 | | 991 290.00 |
VB VAT | 98 322.00 | 98 322.00 | | 98 322.00 |
VG Loans with a maturity of up to one year at origin | 394 936.00 | 394 936.00 | | 394 936.00 |
VI Group and Associates | 33 681.00 | 33 681.00 | | 33 681.00 |
VP Miscellaneous | 6 201.00 | 6 201.00 | | 6 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 585.00 | 11 585.00 | | 11 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 079.00 | 197 079.00 | | 197 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 794.00 | 1 292 893.00 | 61 900.00 | 1 354 794.00 |
VW VAT | 20 049.00 | 20 049.00 | | 20 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 950.00 | 1 208 950.00 | | 1 208 950.00 |
| |
| 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 | 8 590.00 | | | 8 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 205.00 | | | 29 205.00 |
ST Other accounts | 533 028.00 | | | 533 028.00 |
XQ Rental, rental and co-ownership charges | 152 781.00 | | | 152 781.00 |
YQ Equipment leasing commitment | 246 702.00 | | | 246 702.00 |
YT Subcontracting | 59 606.00 | | | 59 606.00 |
YW Business tax | 21 529.00 | | | 21 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 119.00 | | | 30 119.00 |
YY Amount of VAT collected | 395 244.00 | | | 395 244.00 |
YZ Total deductible VAT on goods and services | 465 584.00 | | | 465 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 622.00 | | | 774 622.00 |
