| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 166.00 | 4 166.00 | | 4 166.00 |
AH Goodwill | 86 829.00 | | 86 829.00 | 86 829.00 |
AR Technical installations, industrial equipment and tools | 699 289.00 | 431 765.00 | 267 524.00 | 699 289.00 |
AT Other tangible assets | 434 804.00 | 187 353.00 | 247 451.00 | 434 804.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 1 280 348.00 | 623 284.00 | 657 064.00 | 1 280 348.00 |
BT Goods | 83 594.00 | | 83 594.00 | 83 594.00 |
BX Customers and related accounts | 839 913.00 | 3 168.00 | 836 745.00 | 839 913.00 |
BZ Other receivables | 18 036.00 | | 18 036.00 | 18 036.00 |
CF Cash and cash equivalents | 419 593.00 | | 419 593.00 | 419 593.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 1 364 769.00 | 3 168.00 | 1 361 601.00 | 1 364 769.00 |
CO Grand total (0 to V) | 2 645 117.00 | 626 452.00 | 2 018 665.00 | 2 645 117.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 908 109.00 | 932 506.00 | | 908 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 102.00 | 175 602.00 | | 173 102.00 |
DL TOTAL (I) | 1 191 210.00 | 1 218 109.00 | | 1 191 210.00 |
DU Loans and Debts from Credit Institutions (3) | 278 024.00 | 145 832.00 | | 278 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 538.00 | 65 538.00 | | 65 538.00 |
DX Trade payables and related accounts | 262 813.00 | 237 043.00 | | 262 813.00 |
DY Tax and social security liabilities | 218 955.00 | 175 718.00 | | 218 955.00 |
EA Other liabilities | 2 124.00 | 14 249.00 | | 2 124.00 |
EC TOTAL (IV) | 827 455.00 | 638 379.00 | | 827 455.00 |
EE Grand total (I to V) | 2 018 665.00 | 1 856 487.00 | | 2 018 665.00 |
EG Accrued income and payables due within one year | 693 573.00 | 547 626.00 | | 693 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 260 024.00 | | 3 260 024.00 | 3 260 024.00 |
FG Production sold - services | 553 484.00 | | 553 484.00 | 553 484.00 |
FJ Net sales | 3 813 508.00 | | 3 813 508.00 | 3 813 508.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 008.00 | |
FQ Other income | | | 4 379.00 | |
FR Total operating income (I) | | | 3 870 144.00 | |
FS Purchases of goods (including customs duties) | | | 2 449 114.00 | |
FT Inventory change (goods) | | | 20 002.00 | |
FW Other purchases and external expenses | | | 231 723.00 | |
FX Taxes, duties, and similar payments | | | 36 138.00 | |
FY Salaries and Wages | | | 541 828.00 | |
FZ Social Security Contributions | | | 222 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 627.00 | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 3 664 761.00 | |
GG - OPERATING RESULT (I - II) | | | 205 383.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 318.00 | 25 392.00 | | 46 318.00 |
A2 TOTAL ASSETS | 73 737.00 | 63 297.00 | | 73 737.00 |
HA Exceptional income from management transactions | 133.00 | 225.00 | | 133.00 |
HB Exceptional income from capital transactions | 45 583.00 | 20 050.00 | | 45 583.00 |
HD Total exceptional income (VII) | 45 716.00 | 20 275.00 | | 45 716.00 |
HE Exceptional expenses on management operations | 517.00 | 643.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 46 207.00 | 12 304.00 | | 46 207.00 |
HH Total exceptional expenses (VIII) | 46 724.00 | 12 947.00 | | 46 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | 7 328.00 | | -1 008.00 |
HK Income tax | 27 517.00 | 26 940.00 | | 27 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 860.00 | 3 955 975.00 | | 3 915 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 759.00 | 3 780 373.00 | | 3 742 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 102.00 | 175 602.00 | | 173 102.00 |
| |
| 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 | 1 085 556.00 | | 248 372.00 | 1 085 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 260.00 | |
I4 DECREASES Grand Total | | 53 580.00 | 1 280 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 90 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 580.00 | 1 134 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 996.00 | | | 90 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 301.00 | | 248 372.00 | 939 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 260.00 | | | 55 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 031.00 | 160 627.00 | 7 373.00 | 470 031.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 864.00 | 160 627.00 | 7 373.00 | 465 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 857.00 | | 4 689.00 | 7 857.00 |
7B Total provisions for depreciation | 7 857.00 | | 4 689.00 | 7 857.00 |
7C Grand total | 7 857.00 | | 4 689.00 | 7 857.00 |
UE of which provisions and reversals: - Operating | | | 4 689.00 | |
| |
| 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 | 262 813.00 | 262 813.00 | | 262 813.00 |
8C Staff and Related Accounts | 86 025.00 | 86 025.00 | | 86 025.00 |
8D Social Security and Other Social Organizations | 106 966.00 | 106 966.00 | | 106 966.00 |
8E Income Taxes | 5 882.00 | 5 882.00 | | 5 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 836 125.00 | 836 125.00 | | 836 125.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
UZ Social Security, other social security organizations | 2 848.00 | 2 848.00 | | 2 848.00 |
VA Doubtful or disputed receivables | 3 789.00 | 3 789.00 | | 3 789.00 |
VB VAT | 13 704.00 | 13 704.00 | | 13 704.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 277 873.00 | 143 991.00 | 133 882.00 | 277 873.00 |
VI Group and Associates | 65 538.00 | 65 538.00 | | 65 538.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 240.00 | 14 240.00 | | 14 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 842.00 | 866 842.00 | | 866 842.00 |
VW VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 455.00 | 693 573.00 | 133 882.00 | 827 455.00 |
| |
| 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 | 27 345.00 | 27 200.00 | | 27 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 498.00 | 12 115.00 | | 13 498.00 |
ST Other accounts | 159 269.00 | 158 766.00 | | 159 269.00 |
XQ Rental, rental and co-ownership charges | 50 351.00 | 60 154.00 | | 50 351.00 |
YQ Equipment leasing commitment | 658.00 | 658.00 | | 658.00 |
YU External personnel | 8 606.00 | 8 683.00 | | 8 606.00 |
YW Business tax | 8 793.00 | 9 704.00 | | 8 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 138.00 | 36 904.00 | | 36 138.00 |
YY Amount of VAT collected | 375 071.00 | 349 477.00 | | 375 071.00 |
YZ Total deductible VAT on goods and services | 259 948.00 | 235 440.00 | | 259 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 723.00 | 239 718.00 | | 231 723.00 |
