| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 895 800.00 | | 895 800.00 | 895 800.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 966 585.00 | 513 007.00 | 453 578.00 | 966 585.00 |
AR Technical installations, industrial equipment and tools | 388 942.00 | 311 312.00 | 77 630.00 | 388 942.00 |
AT Other tangible assets | 472 417.00 | 323 564.00 | 148 853.00 | 472 417.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 12 167.00 | | 12 167.00 | 12 167.00 |
BJ TOTAL (I) | 3 122 176.00 | 1 196 482.00 | 1 925 693.00 | 3 122 176.00 |
BT Goods | 874 751.00 | | 874 751.00 | 874 751.00 |
BX Customers and related accounts | 971 666.00 | 625 047.00 | 346 619.00 | 971 666.00 |
BZ Other receivables | 622 140.00 | | 622 140.00 | 622 140.00 |
CF Cash and cash equivalents | 115 481.00 | | 115 481.00 | 115 481.00 |
CH Prepaid expenses | 20 392.00 | | 20 392.00 | 20 392.00 |
CJ TOTAL (II) | 2 604 429.00 | 625 047.00 | 1 979 382.00 | 2 604 429.00 |
CO Grand total (0 to V) | 5 726 605.00 | 1 821 529.00 | 3 905 076.00 | 5 726 605.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 350 797.00 | 46 000.00 | 304 797.00 | 350 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 326 611.00 | | | 326 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 263.00 | | | 233 263.00 |
DL TOTAL (I) | 596 875.00 | | | 596 875.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 686.00 | | | 872 686.00 |
DX Trade payables and related accounts | 310 342.00 | | | 310 342.00 |
DY Tax and social security liabilities | 567 532.00 | | | 567 532.00 |
DZ Fixed asset liabilities and related accounts | 18 913.00 | | | 18 913.00 |
EA Other liabilities | 938 728.00 | | | 938 728.00 |
EC TOTAL (IV) | 3 208 201.00 | | | 3 208 201.00 |
EE Grand total (I to V) | 3 905 076.00 | | | 3 905 076.00 |
EG Accrued income and payables due within one year | 2 708 201.00 | | | 2 708 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 000.00 | | 40 000.00 | 40 000.00 |
FG Production sold - services | 1 369 414.00 | | 1 369 414.00 | 1 369 414.00 |
FJ Net sales | 1 409 414.00 | | 1 409 414.00 | 1 409 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 543.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 1 700 384.00 | |
FS Purchases of goods (including customs duties) | | | 500 250.00 | |
FT Inventory change (goods) | | | -599 403.00 | |
FW Other purchases and external expenses | | | 460 192.00 | |
FX Taxes, duties, and similar payments | | | 185 083.00 | |
FY Salaries and Wages | | | 81 211.00 | |
FZ Social Security Contributions | | | 29 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 284.00 | |
GE Other Expenses | | | 522 748.00 | |
GF Total Operating Expenses (II) | | | 1 243 345.00 | |
GG - OPERATING RESULT (I - II) | | | 457 039.00 | |
GR Interest and similar expenses | | | 10 893.00 | |
GU Total financial expenses (VI) | | | 10 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 146.00 | |
| |
| 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 |
HA Exceptional income from management transactions | 913.00 | | | 913.00 |
HB Exceptional income from capital transactions | 47 660.00 | | | 47 660.00 |
HD Total exceptional income (VII) | 48 573.00 | | | 48 573.00 |
HE Exceptional expenses on management operations | 2 222.00 | | | 2 222.00 |
HF Exceptional expenses on capital transactions | 171 474.00 | | | 171 474.00 |
HH Total exceptional expenses (VIII) | 173 695.00 | | | 173 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 122.00 | | | -125 122.00 |
HK Income tax | 87 761.00 | | | 87 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 957.00 | | | 1 748 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 694.00 | | | 1 515 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 263.00 | | | 233 263.00 |
| |
| 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 | 2 698 088.00 | | 424 087.00 | 2 698 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 964.00 | |
I4 DECREASES Grand Total | | | 3 122 176.00 | |
IO DECREASES Total including other intangible assets | | | 898 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 400.00 | | | 898 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 799.00 | | 414 012.00 | 1 436 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 889.00 | | 10 075.00 | 362 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 087 198.00 | 63 284.00 | | 1 087 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 598.00 | 63 284.00 | | 1 084 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 915 590.00 | | 290 543.00 | 915 590.00 |
6X Other provisions for depreciation | 33 630.00 | | 33 630.00 | 33 630.00 |
7B Total provisions for depreciation | 995 221.00 | | 324 173.00 | 995 221.00 |
7C Grand total | 1 095 221.00 | | 324 173.00 | 1 095 221.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 310 342.00 | 310 342.00 | | 310 342.00 |
8C Staff and Related Accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
8D Social Security and Other Social Organizations | 20 920.00 | 20 920.00 | | 20 920.00 |
8E Income Taxes | 87 761.00 | 87 761.00 | | 87 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 913.00 | 18 913.00 | | 18 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 728.00 | 938 728.00 | | 938 728.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 12 167.00 | | 12 167.00 | 12 167.00 |
UX Other trade receivables | 971 666.00 | 971 666.00 | | 971 666.00 |
UY Staff and related accounts | 4 868.00 | 4 868.00 | | 4 868.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 55 682.00 | 55 682.00 | | 55 682.00 |
VC Group and associates | 531 558.00 | 531 558.00 | | 531 558.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 872 686.00 | 872 686.00 | | 872 686.00 |
VP Miscellaneous | 28 313.00 | 28 313.00 | | 28 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 067.00 | 233 067.00 | | 233 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 20 392.00 | 20 392.00 | | 20 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 364.00 | 1 614 197.00 | 22 167.00 | 1 636 364.00 |
VW VAT | 215 197.00 | 215 197.00 | | 215 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 201.00 | 2 708 201.00 | 500 000.00 | 3 208 201.00 |
| |
| 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 | 146 009.00 | | | 146 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 591.00 | | | 27 591.00 |
ST Other accounts | 222 103.00 | | | 222 103.00 |
XQ Rental, rental and co-ownership charges | 79 168.00 | | | 79 168.00 |
YT Subcontracting | 131 330.00 | | | 131 330.00 |
YW Business tax | 39 074.00 | | | 39 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 083.00 | | | 185 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 192.00 | | | 460 192.00 |
| |
| 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 | 3.00 | | | 3.00 |
