| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 134 362.00 | 77 661.00 | 56 701.00 | 134 362.00 |
AR Technical installations, industrial equipment and tools | 4 372.00 | 4 372.00 | | 4 372.00 |
AT Other tangible assets | 32 808.00 | 12 151.00 | 20 658.00 | 32 808.00 |
BF Loans | 63 868.00 | | 63 868.00 | 63 868.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 271 114.00 | 94 833.00 | 176 282.00 | 271 114.00 |
BX Customers and related accounts | 714 253.00 | | 714 253.00 | 714 253.00 |
BZ Other receivables | 111 284.00 | | 111 284.00 | 111 284.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 601 029.00 | | 601 029.00 | 601 029.00 |
CJ TOTAL (II) | 1 427 565.00 | | 1 427 565.00 | 1 427 565.00 |
CO Grand total (0 to V) | 1 698 679.00 | 94 833.00 | 1 603 846.00 | 1 698 679.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 381 111.00 | | | 381 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 798.00 | | | 15 798.00 |
DL TOTAL (I) | 641 909.00 | | | 641 909.00 |
DU Loans and Debts from Credit Institutions (3) | 230 584.00 | | | 230 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | | | 1 297.00 |
DX Trade payables and related accounts | 703 353.00 | | | 703 353.00 |
DY Tax and social security liabilities | 9 683.00 | | | 9 683.00 |
EA Other liabilities | 17 020.00 | | | 17 020.00 |
EC TOTAL (IV) | 961 937.00 | | | 961 937.00 |
EE Grand total (I to V) | 1 603 846.00 | | | 1 603 846.00 |
EG Accrued income and payables due within one year | 961 937.00 | | | 961 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 567.00 | | 113 567.00 | 113 567.00 |
FG Production sold - services | 3 041 169.00 | | 3 041 169.00 | 3 041 169.00 |
FJ Net sales | 3 154 736.00 | | 3 154 736.00 | 3 154 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 3 155 242.00 | |
FS Purchases of goods (including customs duties) | | | 410 993.00 | |
FW Other purchases and external expenses | | | 2 329 097.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 298 621.00 | |
FZ Social Security Contributions | | | 93 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166.00 | |
GE Other Expenses | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 3 145 602.00 | |
GG - OPERATING RESULT (I - II) | | | 9 640.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9 239.00 | |
GP Total financial income (V) | | | 9 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 2 856.00 | | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 481.00 | | | 3 164 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 683.00 | | | 3 148 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 798.00 | | | 15 798.00 |
HP References: Equipment leasing | 363.00 | | | 363.00 |
| |
| 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 | 249 781.00 | | 21 333.00 | 249 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 923.00 | |
I4 DECREASES Grand Total | | | 271 114.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 209.00 | | 21 333.00 | 185 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 923.00 | | | 63 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 666.00 | 7 166.00 | | 87 666.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 017.00 | 7 166.00 | | 87 017.00 |
| |
| 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 | 703 353.00 | 703 353.00 | | 703 353.00 |
8D Social Security and Other Social Organizations | 8 835.00 | 8 835.00 | | 8 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 020.00 | 17 020.00 | | 17 020.00 |
UP Loans | 63 868.00 | 63 868.00 | | 63 868.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 714 253.00 | 714 253.00 | | 714 253.00 |
VB VAT | 101 519.00 | 101 519.00 | | 101 519.00 |
VH Loans with a maturity of more than one year at origin | 230 584.00 | 230 584.00 | | 230 584.00 |
VI Group and Associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VJ Loans taken out during the year | 170 708.00 | | | 170 708.00 |
VK Loans repaid during the year | 13 785.00 | | | 13 785.00 |
VM Income taxes | 9 436.00 | 9 436.00 | | 9 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 459.00 | 889 459.00 | | 889 459.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 937.00 | 961 937.00 | | 961 937.00 |
| |
| 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 | 1 698.00 | | | 1 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 096.00 | | | 24 096.00 |
ST Other accounts | 1 372 877.00 | | | 1 372 877.00 |
XQ Rental, rental and co-ownership charges | 30 111.00 | | | 30 111.00 |
YT Subcontracting | 887 721.00 | | | 887 721.00 |
YU External personnel | 14 290.00 | | | 14 290.00 |
YW Business tax | 478.00 | | | 478.00 |
YY Amount of VAT collected | 630.00 | | | 630.00 |
YZ Total deductible VAT on goods and services | 425 298.00 | | | 425 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 329 097.00 | | | 2 329 097.00 |
