| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 379.00 | 17 379.00 | | 17 379.00 |
AP Buildings | 1 109 411.00 | 481 106.00 | 628 305.00 | 1 109 411.00 |
AR Technical installations, industrial equipment and tools | 14 356.00 | 11 934.00 | 2 422.00 | 14 356.00 |
AT Other tangible assets | 358 347.00 | 216 616.00 | 141 730.00 | 358 347.00 |
BJ TOTAL (I) | 3 805 723.00 | 1 395 636.00 | 2 410 087.00 | 3 805 723.00 |
BV Advances and down payments on orders | 4 240.00 | | 4 240.00 | 4 240.00 |
BX Customers and related accounts | 7 348 893.00 | | 7 348 893.00 | 7 348 893.00 |
BZ Other receivables | 4 638 940.00 | | 4 638 940.00 | 4 638 940.00 |
CF Cash and cash equivalents | 109 811.00 | | 109 811.00 | 109 811.00 |
CH Prepaid expenses | 37 003.00 | | 37 003.00 | 37 003.00 |
CJ TOTAL (II) | 12 138 887.00 | | 12 138 887.00 | 12 138 887.00 |
CO Grand total (0 to V) | 15 944 610.00 | 1 395 636.00 | 14 548 975.00 | 15 944 610.00 |
CU Other investments | 2 306 230.00 | 668 600.00 | 1 637 630.00 | 2 306 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 8 405 400.00 | | | 8 405 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 741.00 | | | 720 741.00 |
DL TOTAL (I) | 12 426 141.00 | | | 12 426 141.00 |
DU Loans and Debts from Credit Institutions (3) | 239 544.00 | | | 239 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 182.00 | | | 65 182.00 |
DX Trade payables and related accounts | 669 605.00 | | | 669 605.00 |
DY Tax and social security liabilities | 1 139 417.00 | | | 1 139 417.00 |
EA Other liabilities | 9 086.00 | | | 9 086.00 |
EC TOTAL (IV) | 2 122 834.00 | | | 2 122 834.00 |
EE Grand total (I to V) | 14 548 975.00 | | | 14 548 975.00 |
EG Accrued income and payables due within one year | 1 957 227.00 | | | 1 957 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 198.00 | | | 2 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 620 678.00 | | 2 620 678.00 | 2 620 678.00 |
FJ Net sales | 2 620 678.00 | | 2 620 678.00 | 2 620 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 584.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 631 276.00 | |
FS Purchases of goods (including customs duties) | | | 2 777.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 1 152 150.00 | |
FX Taxes, duties, and similar payments | | | 50 281.00 | |
FY Salaries and Wages | | | 625 788.00 | |
FZ Social Security Contributions | | | 429 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 456.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 366 277.00 | |
GG - OPERATING RESULT (I - II) | | | 264 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 302.00 | |
GP Total financial income (V) | | | 586 302.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 584.00 | | | 10 584.00 |
A2 TOTAL ASSETS | 122 216.00 | | | 122 216.00 |
HA Exceptional income from management transactions | -13 627.00 | | | -13 627.00 |
HD Total exceptional income (VII) | -13 627.00 | | | -13 627.00 |
HE Exceptional expenses on management operations | 1 896.00 | | | 1 896.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 523.00 | | | -15 523.00 |
HK Income tax | 109 736.00 | | | 109 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 950.00 | | | 3 203 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 209.00 | | | 2 483 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 741.00 | | | 720 741.00 |
| |
| 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 | 3 707 707.00 | | 120 410.00 | 3 707 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306 230.00 | |
I4 DECREASES Grand Total | | 22 394.00 | 3 805 723.00 | |
IO DECREASES Total including other intangible assets | | | 17 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 394.00 | 1 482 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 379.00 | | | 17 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 598.00 | | 119 910.00 | 1 384 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305 730.00 | | 500.00 | 2 305 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 973.00 | 105 456.00 | 22 394.00 | 643 973.00 |
PE DEPRECIATION Total including other intangible assets | 17 379.00 | | | 17 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 594.00 | 105 456.00 | 22 394.00 | 626 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 668 600.00 | | | 668 600.00 |
7C Grand total | 668 600.00 | | | 668 600.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 669 605.00 | 669 605.00 | | 669 605.00 |
8C Staff and Related Accounts | 41 590.00 | 41 590.00 | | 41 590.00 |
8D Social Security and Other Social Organizations | 79 962.00 | 79 962.00 | | 79 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 086.00 | 9 086.00 | | 9 086.00 |
UX Other trade receivables | 7 348 893.00 | 7 348 893.00 | | 7 348 893.00 |
UY Staff and related accounts | 7 818.00 | 7 818.00 | | 7 818.00 |
UZ Social Security, other social security organizations | 37 844.00 | | 37 844.00 | 37 844.00 |
VB VAT | 101 156.00 | 101 156.00 | | 101 156.00 |
VC Group and associates | 4 261 352.00 | 4 261 352.00 | | 4 261 352.00 |
VG Loans with a maturity of up to one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 237 347.00 | 71 740.00 | 165 607.00 | 237 347.00 |
VI Group and Associates | 65 182.00 | 65 182.00 | | 65 182.00 |
VJ Loans taken out during the year | 38 197.00 | | | 38 197.00 |
VK Loans repaid during the year | 376 145.00 | | | 376 145.00 |
VM Income taxes | 192 225.00 | 192 225.00 | | 192 225.00 |
VN Other taxes, similar payments | 14 627.00 | 2 845.00 | 11 782.00 | 14 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 649.00 | 14 649.00 | | 14 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 919.00 | 23 919.00 | | 23 919.00 |
VS Prepaid expenses | 37 003.00 | 37 003.00 | | 37 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 024 837.00 | 11 975 211.00 | 49 626.00 | 12 024 837.00 |
VW VAT | 1 003 216.00 | 1 003 216.00 | | 1 003 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 834.00 | 1 957 227.00 | 165 607.00 | 2 122 834.00 |
| |
| 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 | 50 281.00 | | | 50 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 325.00 | | | 43 325.00 |
ST Other accounts | 932 668.00 | | | 932 668.00 |
XQ Rental, rental and co-ownership charges | 176 157.00 | | | 176 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 281.00 | | | 50 281.00 |
YY Amount of VAT collected | 444 106.00 | | | 444 106.00 |
YZ Total deductible VAT on goods and services | 157 401.00 | | | 157 401.00 |
ZE Dividends | 253 049.00 | | | 253 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 152 150.00 | | | 1 152 150.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 10.00 | | | 10.00 |
