| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 575.00 | | 29 575.00 | 29 575.00 |
AP Buildings | 83 540.00 | 8 966.00 | 74 574.00 | 83 540.00 |
AR Technical installations, industrial equipment and tools | 30 407.00 | 28 453.00 | 1 954.00 | 30 407.00 |
AT Other tangible assets | 72 098.00 | 63 007.00 | 9 091.00 | 72 098.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 216 284.00 | 100 426.00 | 115 858.00 | 216 284.00 |
BX Customers and related accounts | 52 440.00 | 2 506.00 | 49 934.00 | 52 440.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CD Marketable securities | 33 825.00 | | 33 825.00 | 33 825.00 |
CF Cash and cash equivalents | 6 112.00 | | 6 112.00 | 6 112.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 103 299.00 | 2 506.00 | 100 793.00 | 103 299.00 |
CO Grand total (0 to V) | 319 583.00 | 102 931.00 | 216 652.00 | 319 583.00 |
CR Shares due in more than one year | 3 007.00 | | | 3 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 766.00 | 85 041.00 | | 87 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 021.00 | 2 726.00 | | 8 021.00 |
DL TOTAL (I) | 96 887.00 | 88 866.00 | | 96 887.00 |
DU Loans and Debts from Credit Institutions (3) | 66 105.00 | 73 130.00 | | 66 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | 1 588.00 | | 1 883.00 |
DX Trade payables and related accounts | 20 618.00 | 7 472.00 | | 20 618.00 |
DY Tax and social security liabilities | 24 143.00 | 18 703.00 | | 24 143.00 |
EA Other liabilities | 7 016.00 | 9 741.00 | | 7 016.00 |
EC TOTAL (IV) | 119 765.00 | 110 632.00 | | 119 765.00 |
EE Grand total (I to V) | 216 652.00 | 199 498.00 | | 216 652.00 |
EG Accrued income and payables due within one year | 61 014.00 | 44 692.00 | | 61 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 277.00 | | 343 277.00 | 343 277.00 |
FJ Net sales | 343 277.00 | | 343 277.00 | 343 277.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 347 355.00 | |
FU Purchases of raw materials and other supplies | | | 110 800.00 | |
FW Other purchases and external expenses | | | 95 268.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 92 635.00 | |
FZ Social Security Contributions | | | 23 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 334 789.00 | |
GG - OPERATING RESULT (I - II) | | | 12 566.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 54.00 | | 586.00 |
HD Total exceptional income (VII) | 586.00 | 54.00 | | 586.00 |
HE Exceptional expenses on management operations | 2 271.00 | 45.00 | | 2 271.00 |
HF Exceptional expenses on capital transactions | | 312.00 | | |
HH Total exceptional expenses (VIII) | 2 271.00 | 357.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | -303.00 | | -1 685.00 |
HK Income tax | 1 417.00 | 364.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 944.00 | 294 811.00 | | 347 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 924.00 | 292 086.00 | | 339 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 021.00 | 2 726.00 | | 8 021.00 |
HP References: Equipment leasing | 13 708.00 | 15 021.00 | | 13 708.00 |
| |
| 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 | 197 631.00 | | 18 653.00 | 197 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | | 216 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 970.00 | | 18 650.00 | 196 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | 3.00 | 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 064.00 | 5 362.00 | | 95 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 064.00 | 5 362.00 | | 95 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 833.00 | | 2 327.00 | 4 833.00 |
7B Total provisions for depreciation | 4 833.00 | | 2 327.00 | 4 833.00 |
7C Grand total | 4 833.00 | | 2 327.00 | 4 833.00 |
UE of which provisions and reversals: - Operating | | | 2 327.00 | |
| |
| 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 | 20 618.00 | 20 618.00 | | 20 618.00 |
8C Staff and Related Accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
8D Social Security and Other Social Organizations | 8 668.00 | 8 668.00 | | 8 668.00 |
8E Income Taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 49 433.00 | 49 433.00 | | 49 433.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
VB VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 65 940.00 | 7 189.00 | 30 237.00 | 65 940.00 |
VI Group and Associates | 1 883.00 | 1 883.00 | | 1 883.00 |
VK Loans repaid during the year | 7 047.00 | | | 7 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 5 114.00 | 5 114.00 | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 812.00 | 60 355.00 | 3 457.00 | 63 812.00 |
VW VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 765.00 | 61 014.00 | 30 237.00 | 119 765.00 |
| |
| 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 | 3 737.00 | 3 156.00 | | 3 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 240.00 | 2 299.00 | | 2 240.00 |
ST Other accounts | 56 695.00 | 55 866.00 | | 56 695.00 |
XQ Rental, rental and co-ownership charges | 7 618.00 | 7 063.00 | | 7 618.00 |
YQ Equipment leasing commitment | 27 205.00 | 40 637.00 | | 27 205.00 |
YT Subcontracting | 28 714.00 | 1 224.00 | | 28 714.00 |
YV Retrocessions of fees, commissions and brokerage | | 357.00 | | |
YW Business tax | 1 155.00 | 1 101.00 | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 892.00 | 4 257.00 | | 4 892.00 |
YY Amount of VAT collected | 60 007.00 | 57 496.00 | | 60 007.00 |
YZ Total deductible VAT on goods and services | 32 862.00 | 28 199.00 | | 32 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 268.00 | 66 810.00 | | 95 268.00 |
| |
| 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 | 2.00 | | | 2.00 |
