| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 660.00 | 6 660.00 | | 6 660.00 |
AP Buildings | 3 010 991.00 | 1 805 230.00 | 1 205 760.00 | 3 010 991.00 |
AR Technical installations, industrial equipment and tools | 245 497.00 | 214 456.00 | 31 042.00 | 245 497.00 |
AT Other tangible assets | 109 032.00 | 88 406.00 | 20 626.00 | 109 032.00 |
AV Fixed assets in progress | 96 540.00 | | 96 540.00 | 96 540.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 3 470 390.00 | 2 114 751.00 | 1 355 639.00 | 3 470 390.00 |
BL Raw materials, supplies | 34 747.00 | | 34 747.00 | 34 747.00 |
BT Goods | 33 766.00 | | 33 766.00 | 33 766.00 |
BX Customers and related accounts | 170 481.00 | | 170 481.00 | 170 481.00 |
BZ Other receivables | 448 989.00 | | 448 989.00 | 448 989.00 |
CD Marketable securities | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 253 575.00 | | 253 575.00 | 253 575.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 946 805.00 | | 946 805.00 | 946 805.00 |
CO Grand total (0 to V) | 4 417 195.00 | 2 114 751.00 | 2 302 444.00 | 4 417 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -154 134.00 | | | -154 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 281.00 | | | 97 281.00 |
DL TOTAL (I) | 243 147.00 | | | 243 147.00 |
DU Loans and Debts from Credit Institutions (3) | 207 720.00 | | | 207 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 929.00 | | | 1 154 929.00 |
DW Advances and down payments received on current orders | 222 872.00 | | | 222 872.00 |
DX Trade payables and related accounts | 174 580.00 | | | 174 580.00 |
DY Tax and social security liabilities | 164 784.00 | | | 164 784.00 |
DZ Fixed asset liabilities and related accounts | 6 207.00 | | | 6 207.00 |
EA Other liabilities | 81 118.00 | | | 81 118.00 |
EB Prepaid income (2) | 47 087.00 | | | 47 087.00 |
EC TOTAL (IV) | 2 059 296.00 | | | 2 059 296.00 |
EE Grand total (I to V) | 2 302 444.00 | | | 2 302 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 677.00 | | 73 677.00 | 73 677.00 |
FG Production sold - services | 3 326 856.00 | | 3 326 853.00 | 3 326 856.00 |
FJ Net sales | 3 400 530.00 | | 3 400 530.00 | 3 400 530.00 |
FO Operating subsidies | | | 177 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 680.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 3 594 256.00 | |
FS Purchases of goods (including customs duties) | | | 45 921.00 | |
FT Inventory change (goods) | | | -6 694.00 | |
FU Purchases of raw materials and other supplies | | | 180 489.00 | |
FV Inventory change (raw materials and supplies) | | | 26 466.00 | |
FW Other purchases and external expenses | | | 1 728 336.00 | |
FX Taxes, duties, and similar payments | | | 90 058.00 | |
FY Salaries and Wages | | | 977 445.00 | |
FZ Social Security Contributions | | | 218 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 363.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 3 510 018.00 | |
GG - OPERATING RESULT (I - II) | | | 84 238.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 633.00 | | | 15 633.00 |
A4 Equity method investments | 634.00 | | | 634.00 |
HA Exceptional income from management transactions | 12 206.00 | | | 12 206.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 15 540.00 | | | 15 540.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 188.00 | | | 15 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 803.00 | | | 3 609 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 522.00 | | | 3 512 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 281.00 | | | 97 281.00 |
HP References: Equipment leasing | 40 139.00 | | | 40 139.00 |
HQ References: Real Estate Leasing | 133.00 | | | 133.00 |
| |
| 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 | 3 007 764.00 | | 508 966.00 | 3 007 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 670.00 | |
I4 DECREASES Grand Total | | 46 340.00 | 3 470 390.00 | |
IO DECREASES Total including other intangible assets | | | 6 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 840.00 | 3 462 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997 934.00 | | 508 966.00 | 2 997 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | | 3 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 887 829.00 | 248 363.00 | 21 440.00 | 1 887 829.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 169.00 | 248 363.00 | 21 440.00 | 1 881 169.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 850.00 | | 8 850.00 | 8 850.00 |
8B Suppliers and Related Accounts | 174 580.00 | 174 580.00 | | 174 580.00 |
8C Staff and Related Accounts | 95 912.00 | 95 912.00 | | 95 912.00 |
8D Social Security and Other Social Organizations | 59 604.00 | 59 604.00 | | 59 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 207.00 | 6 207.00 | | 6 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 118.00 | 81 118.00 | | 81 118.00 |
8L Deferred income | 47 087.00 | 47 087.00 | | 47 087.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 170 481.00 | 170 481.00 | | 170 481.00 |
UY Staff and related accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
UZ Social Security, other social security organizations | 30 827.00 | 30 827.00 | | 30 827.00 |
VB VAT | 66 875.00 | 66 875.00 | | 66 875.00 |
VH Loans with a maturity of more than one year at origin | 207 720.00 | 50 638.00 | 157 082.00 | 207 720.00 |
VI Group and Associates | 1 146 079.00 | 1 146 079.00 | | 1 146 079.00 |
VK Loans repaid during the year | 32 189.00 | | | 32 189.00 |
VN Other taxes, similar payments | 4 140.00 | 4 140.00 | | 4 140.00 |
VP Miscellaneous | 60 126.00 | 60 126.00 | | 60 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 6 491.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 020.00 | 285 020.00 | | 285 020.00 |
VS Prepaid expenses | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 858.00 | 624 188.00 | 1 670.00 | 625 858.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 424.00 | 1 670 492.00 | 165 932.00 | 1 836 424.00 |
| |
| 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 | 63 055.00 | | | 63 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 876.00 | | | 32 876.00 |
ST Other accounts | 815 142.00 | | | 815 142.00 |
XQ Rental, rental and co-ownership charges | 867 493.00 | | | 867 493.00 |
YT Subcontracting | 6 901.00 | | | 6 901.00 |
YU External personnel | 5 925.00 | | | 5 925.00 |
YW Business tax | 27 003.00 | | | 27 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 058.00 | | | 90 058.00 |
YY Amount of VAT collected | 672 452.00 | | | 672 452.00 |
YZ Total deductible VAT on goods and services | 366 834.00 | | | 366 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 728 336.00 | | | 1 728 336.00 |
| |
| 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 | 33.00 | | | 33.00 |
