| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 928.00 | 1 928.00 | | 1 928.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 1 911.00 | 1 561.00 | 350.00 | 1 911.00 |
AR Technical installations, industrial equipment and tools | 44 297.00 | 44 297.00 | | 44 297.00 |
AT Other tangible assets | 361 421.00 | 210 388.00 | 151 033.00 | 361 421.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 422 534.00 | 258 174.00 | 164 360.00 | 422 534.00 |
BX Customers and related accounts | 121 054.00 | | 121 054.00 | 121 054.00 |
BZ Other receivables | 145 818.00 | | 145 818.00 | 145 818.00 |
CF Cash and cash equivalents | 22 500.00 | | 22 500.00 | 22 500.00 |
CH Prepaid expenses | 9 737.00 | | 9 737.00 | 9 737.00 |
CJ TOTAL (II) | 299 109.00 | | 299 109.00 | 299 109.00 |
CO Grand total (0 to V) | 721 643.00 | 258 174.00 | 463 469.00 | 721 643.00 |
CP Shares due in less than one year | 824.00 | | | 824.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 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 | 71 230.00 | 52 571.00 | | 71 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 195.00 | 18 659.00 | | 3 195.00 |
DL TOTAL (I) | 184 425.00 | 181 230.00 | | 184 425.00 |
DU Loans and Debts from Credit Institutions (3) | 80 255.00 | 88 361.00 | | 80 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 091.00 | 55 718.00 | | 60 091.00 |
DX Trade payables and related accounts | 64 159.00 | 108 621.00 | | 64 159.00 |
DY Tax and social security liabilities | 74 540.00 | 73 264.00 | | 74 540.00 |
EC TOTAL (IV) | 279 044.00 | 325 964.00 | | 279 044.00 |
EE Grand total (I to V) | 463 469.00 | 507 194.00 | | 463 469.00 |
EG Accrued income and payables due within one year | 244 308.00 | 292 458.00 | | 244 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050.00 | 9 644.00 | | 1 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 716 645.00 | 39 511.00 | 756 156.00 | 716 645.00 |
FJ Net sales | 716 645.00 | 39 511.00 | 756 156.00 | 716 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 757 998.00 | |
FU Purchases of raw materials and other supplies | | | 2 856.00 | |
FW Other purchases and external expenses | | | 438 562.00 | |
FX Taxes, duties, and similar payments | | | 5 315.00 | |
FY Salaries and Wages | | | 238 434.00 | |
FZ Social Security Contributions | | | 48 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 377.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 755 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 612.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 4 731.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | 1 202.00 | | 1 786.00 |
HA Exceptional income from management transactions | | 6 909.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 2.00 | | |
HD Total exceptional income (VII) | | 12 411.00 | | |
HE Exceptional expenses on management operations | 1 219.00 | 4 899.00 | | 1 219.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 1 219.00 | 5 089.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | 7 322.00 | | -1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 729.00 | 786 132.00 | | 762 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 534.00 | 767 473.00 | | 759 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 195.00 | 18 659.00 | | 3 195.00 |
HP References: Equipment leasing | 22 042.00 | 22 042.00 | | 22 042.00 |
| |
| 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 | 396 939.00 | | 25 595.00 | 396 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 824.00 | |
I4 DECREASES Grand Total | | | 422 534.00 | |
IO DECREASES Total including other intangible assets | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 034.00 | | 25 595.00 | 382 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 824.00 | | | 12 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 797.00 | 21 377.00 | | 236 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 869.00 | 21 377.00 | | 234 869.00 |
| |
| 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 | 64 159.00 | 64 159.00 | | 64 159.00 |
8C Staff and Related Accounts | 27 267.00 | 27 267.00 | | 27 267.00 |
8D Social Security and Other Social Organizations | 11 579.00 | 11 579.00 | | 11 579.00 |
UT Other financial assets | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 121 054.00 | 121 054.00 | | 121 054.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 11 283.00 | 11 283.00 | | 11 283.00 |
VC Group and associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 79 205.00 | 44 469.00 | 34 736.00 | 79 205.00 |
VI Group and Associates | 60 091.00 | 60 091.00 | | 60 091.00 |
VJ Loans taken out during the year | 50 595.00 | | | 50 595.00 |
VK Loans repaid during the year | 50 107.00 | | | 50 107.00 |
VM Income taxes | 9 995.00 | 9 995.00 | | 9 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 380.00 | 122 380.00 | | 122 380.00 |
VS Prepaid expenses | 9 737.00 | 9 737.00 | | 9 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 433.00 | 277 433.00 | | 277 433.00 |
VW VAT | 34 337.00 | 34 337.00 | | 34 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 044.00 | 244 308.00 | 34 736.00 | 279 044.00 |
| |
| 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 | 4 345.00 | 4 507.00 | | 4 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 250.00 | 10 701.00 | | 9 250.00 |
ST Other accounts | 354 686.00 | 340 575.00 | | 354 686.00 |
XQ Rental, rental and co-ownership charges | 60 396.00 | 55 815.00 | | 60 396.00 |
YQ Equipment leasing commitment | 62 453.00 | 84 496.00 | | 62 453.00 |
YT Subcontracting | 14 230.00 | 8 546.00 | | 14 230.00 |
YW Business tax | 970.00 | 1 168.00 | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 315.00 | 5 675.00 | | 5 315.00 |
YY Amount of VAT collected | 140 309.00 | 144 352.00 | | 140 309.00 |
YZ Total deductible VAT on goods and services | 56 006.00 | 54 390.00 | | 56 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 562.00 | 415 637.00 | | 438 562.00 |
