| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 884.00 | 3 734.00 | 121 150.00 | 124 884.00 |
AR Technical installations, industrial equipment and tools | 94 072.00 | 3 378.00 | 90 693.00 | 94 072.00 |
AT Other tangible assets | 1 029 875.00 | 217 762.00 | 812 113.00 | 1 029 875.00 |
BH Other financial assets | 33 952.00 | | 33 952.00 | 33 952.00 |
BJ TOTAL (I) | 1 282 783.00 | 224 875.00 | 1 057 908.00 | 1 282 783.00 |
BX Customers and related accounts | 1 401 430.00 | | 1 401 430.00 | 1 401 430.00 |
BZ Other receivables | 66 683.00 | | 66 683.00 | 66 683.00 |
CF Cash and cash equivalents | 154 446.00 | | 154 446.00 | 154 446.00 |
CJ TOTAL (II) | 1 622 558.00 | | 1 622 558.00 | 1 622 558.00 |
CO Grand total (0 to V) | 2 905 341.00 | 224 875.00 | 2 680 466.00 | 2 905 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 2 270.00 | | | 2 270.00 |
DG Other reserves | 43 139.00 | | | 43 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 194.00 | | | 31 194.00 |
DL TOTAL (I) | 156 604.00 | | | 156 604.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DQ Provisions for Expenses | 3 186.00 | | | 3 186.00 |
DR TOTAL (IV) | 4 686.00 | | | 4 686.00 |
DU Loans and Debts from Credit Institutions (3) | 720 354.00 | | | 720 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 304.00 | | | 796 304.00 |
DX Trade payables and related accounts | 422 648.00 | | | 422 648.00 |
DY Tax and social security liabilities | 467 442.00 | | | 467 442.00 |
DZ Fixed asset liabilities and related accounts | 112 428.00 | | | 112 428.00 |
EC TOTAL (IV) | 2 519 176.00 | | | 2 519 176.00 |
EE Grand total (I to V) | 2 680 466.00 | | | 2 680 466.00 |
EG Accrued income and payables due within one year | 2 010 392.00 | | | 2 010 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 857 116.00 | | 3 857 116.00 | 3 857 116.00 |
FJ Net sales | 3 857 116.00 | | 3 857 116.00 | 3 857 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 008.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 112 138.00 | |
FW Other purchases and external expenses | | | 2 432 194.00 | |
FX Taxes, duties, and similar payments | | | 47 972.00 | |
FY Salaries and Wages | | | 1 025 295.00 | |
FZ Social Security Contributions | | | 384 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 186.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 059 901.00 | |
GG - OPERATING RESULT (I - II) | | | 52 238.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 7 373.00 | |
GU Total financial expenses (VI) | | | 7 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 312.00 | | | 253 312.00 |
HE Exceptional expenses on management operations | 1 966.00 | | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 966.00 | | | -1 966.00 |
HK Income tax | 12 185.00 | | | 12 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 619.00 | | | 4 112 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 081 424.00 | | | 4 081 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 194.00 | | | 31 194.00 |
| |
| 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 | 396 978.00 | | 948 547.00 | 396 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 952.00 | |
I4 DECREASES Grand Total | | 62 742.00 | 1 282 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 742.00 | 1 248 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 578.00 | | 914 995.00 | 396 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 33 552.00 | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 793.00 | 167 082.00 | | 57 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 793.00 | 167 082.00 | | 57 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 196.00 | 3 186.00 | 1 696.00 | 3 196.00 |
7C Grand total | 3 196.00 | 3 186.00 | 1 696.00 | 3 196.00 |
UE of which provisions and reversals: - Operating | | 7 120.00 | 3 924.00 | |
| |
| 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 | 422 648.00 | 422 648.00 | | 422 648.00 |
8C Staff and Related Accounts | 72 543.00 | 72 543.00 | | 72 543.00 |
8D Social Security and Other Social Organizations | 88 830.00 | 88 830.00 | | 88 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 428.00 | 112 428.00 | | 112 428.00 |
UT Other financial assets | 33 952.00 | | 33 952.00 | 33 952.00 |
UX Other trade receivables | 1 401 430.00 | 1 401 430.00 | | 1 401 430.00 |
UZ Social Security, other social security organizations | 12 222.00 | 12 222.00 | | 12 222.00 |
VB VAT | 33 310.00 | 33 310.00 | | 33 310.00 |
VC Group and associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 720 354.00 | 211 570.00 | 508 784.00 | 720 354.00 |
VI Group and Associates | 796 304.00 | 796 304.00 | | 796 304.00 |
VJ Loans taken out during the year | 394 600.00 | | | 394 600.00 |
VK Loans repaid during the year | 172 899.00 | | | 172 899.00 |
VM Income taxes | 17 110.00 | 17 110.00 | | 17 110.00 |
VN Other taxes, similar payments | 32 071.00 | 32 071.00 | | 32 071.00 |
VP Miscellaneous | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 677.00 | 52 677.00 | | 52 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 065.00 | 1 468 113.00 | 33 952.00 | 1 502 065.00 |
VW VAT | 253 391.00 | 253 391.00 | | 253 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 176.00 | 2 010 392.00 | 508 784.00 | 2 519 176.00 |
| |
| 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 | 17 048.00 | | | 17 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 859.00 | | | 317 859.00 |
ST Other accounts | 1 102 421.00 | | | 1 102 421.00 |
XQ Rental, rental and co-ownership charges | 631 735.00 | | | 631 735.00 |
YT Subcontracting | 380 179.00 | | | 380 179.00 |
YW Business tax | 30 924.00 | | | 30 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 972.00 | | | 47 972.00 |
YY Amount of VAT collected | 767 005.00 | | | 767 005.00 |
YZ Total deductible VAT on goods and services | 509 829.00 | | | 509 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 432 194.00 | | | 2 432 194.00 |
