| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 974.00 | 1 174.00 | 30 800.00 | 31 974.00 |
AP Buildings | 668 094.00 | 243 957.00 | 424 137.00 | 668 094.00 |
AR Technical installations, industrial equipment and tools | 536 239.00 | 435 585.00 | 100 655.00 | 536 239.00 |
AT Other tangible assets | 285 253.00 | 102 277.00 | 182 976.00 | 285 253.00 |
BD Other fixed assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 1 525 655.00 | 782 992.00 | 742 663.00 | 1 525 655.00 |
BP Services in progress | 44 334.00 | | 44 334.00 | 44 334.00 |
BT Goods | 49 636.00 | | 49 636.00 | 49 636.00 |
BX Customers and related accounts | 1 180 143.00 | 10 245.00 | 1 169 895.00 | 1 180 143.00 |
BZ Other receivables | 21 309.00 | | 21 309.00 | 21 309.00 |
CF Cash and cash equivalents | 8 198.00 | | 8 198.00 | 8 198.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 1 304 731.00 | 10 245.00 | 1 294 486.00 | 1 304 731.00 |
CO Grand total (0 to V) | 2 830 386.00 | 793 237.00 | 2 037 149.00 | 2 830 386.00 |
CS Evaluated investments - equity method | 17.00 | | 17.00 | 17.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 300.00 | | | 174 300.00 |
DD Legal reserve (1) | 7 810.00 | | | 7 810.00 |
DG Other reserves | 57 763.00 | | | 57 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 168.00 | | | 27 168.00 |
DL TOTAL (I) | 267 041.00 | | | 267 041.00 |
DU Loans and Debts from Credit Institutions (3) | 529 910.00 | | | 529 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 467.00 | | | 541 467.00 |
DX Trade payables and related accounts | 475 559.00 | | | 475 559.00 |
DY Tax and social security liabilities | 101 449.00 | | | 101 449.00 |
EA Other liabilities | 121 723.00 | | | 121 723.00 |
EC TOTAL (IV) | 1 770 108.00 | | | 1 770 108.00 |
EE Grand total (I to V) | 2 037 149.00 | | | 2 037 149.00 |
EG Accrued income and payables due within one year | 1 361 609.00 | | | 1 361 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 329.00 | | | 34 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 986.00 | | 986.00 | 986.00 |
FD Production sold - goods | 950 992.00 | 68 166.00 | 1 019 158.00 | 950 992.00 |
FG Production sold - services | 6 372.00 | 12 652.00 | 19 024.00 | 6 372.00 |
FJ Net sales | 958 350.00 | 80 818.00 | 1 039 168.00 | 958 350.00 |
FM Inventory production | | | 29 518.00 | |
FN Capitalized production | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 606.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 092 954.00 | |
FS Purchases of goods (including customs duties) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 321 279.00 | |
FW Other purchases and external expenses | | | 257 817.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 285 024.00 | |
FZ Social Security Contributions | | | 66 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 050.00 | |
GE Other Expenses | | | 12 219.00 | |
GF Total Operating Expenses (II) | | | 1 052 602.00 | |
GG - OPERATING RESULT (I - II) | | | 40 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 7 984.00 | |
GU Total financial expenses (VI) | | | 7 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 606.00 | | | 5 606.00 |
A4 Equity method investments | 12 217.00 | | | 12 217.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 128.00 | | | 5 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 971.00 | | | 1 092 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 804.00 | | | 1 065 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 168.00 | | | 27 168.00 |
HP References: Equipment leasing | 3 473.00 | | | 3 473.00 |
| |
| 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 | 1 460 140.00 | | 65 514.00 | 1 460 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 095.00 | |
I4 DECREASES Grand Total | | | 1 327 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 062.00 | | 65 497.00 | 1 456 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078.00 | | 17.00 | 4 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 673 942.00 | 109 050.00 | | 673 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 942.00 | 109 050.00 | | 673 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 245.00 | | | 10 245.00 |
7B Total provisions for depreciation | 10 245.00 | | | 10 245.00 |
7C Grand total | 10 245.00 | | | 10 245.00 |
| |
| 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 | 475 559.00 | 475 559.00 | | 475 559.00 |
8C Staff and Related Accounts | 32 408.00 | 32 408.00 | | 32 408.00 |
8D Social Security and Other Social Organizations | 37 812.00 | 37 812.00 | | 37 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 723.00 | 121 723.00 | | 121 723.00 |
UX Other trade receivables | 1 168 870.00 | 1 168 870.00 | | 1 168 870.00 |
UY Staff and related accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
VA Doubtful or disputed receivables | 11 270.00 | | 11 270.00 | 11 270.00 |
VG Loans with a maturity of up to one year at origin | 34 329.00 | 34 329.00 | | 34 329.00 |
VH Loans with a maturity of more than one year at origin | 495 582.00 | 87 083.00 | 234 218.00 | 495 582.00 |
VI Group and Associates | 541 467.00 | 541 467.00 | | 541 467.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 70 148.00 | | | 70 148.00 |
VM Income taxes | 14 525.00 | 14 525.00 | | 14 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 563.00 | 1 191 293.00 | 11 270.00 | 1 202 563.00 |
VW VAT | 30 931.00 | 30 931.00 | | 30 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 108.00 | 1 361 609.00 | 234 218.00 | 1 770 108.00 |
| |
| 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 | 763.00 | | | 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 213.00 | | | 9 213.00 |
ST Other accounts | 118 987.00 | | | 118 987.00 |
XQ Rental, rental and co-ownership charges | 11 901.00 | | | 11 901.00 |
YT Subcontracting | 53 829.00 | | | 53 829.00 |
YU External personnel | 63 887.00 | | | 63 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 763.00 | | | 763.00 |
YY Amount of VAT collected | 92 403.00 | | | 92 403.00 |
YZ Total deductible VAT on goods and services | 60 150.00 | | | 60 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 817.00 | | | 257 817.00 |
