| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 499.00 | 6 499.00 | | 6 499.00 |
AN Land | 45 940.00 | | 45 940.00 | 45 940.00 |
AP Buildings | 528 100.00 | 173 644.00 | 354 456.00 | 528 100.00 |
AR Technical installations, industrial equipment and tools | 562 678.00 | 174 069.00 | 388 609.00 | 562 678.00 |
AT Other tangible assets | 346 725.00 | 202 070.00 | 144 655.00 | 346 725.00 |
BD Other fixed assets | 27 465.00 | | 27 465.00 | 27 465.00 |
BH Other financial assets | 6 245.00 | | 6 245.00 | 6 245.00 |
BJ TOTAL (I) | 1 531 652.00 | 556 283.00 | 975 370.00 | 1 531 652.00 |
BL Raw materials, supplies | 170 345.00 | | 170 345.00 | 170 345.00 |
BN Goods in progress | 24 570.00 | | 24 570.00 | 24 570.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 402 709.00 | 17 244.00 | 385 465.00 | 402 709.00 |
BZ Other receivables | 64 014.00 | | 64 014.00 | 64 014.00 |
CF Cash and cash equivalents | 893 419.00 | | 893 419.00 | 893 419.00 |
CH Prepaid expenses | 37 145.00 | | 37 145.00 | 37 145.00 |
CJ TOTAL (II) | 1 593 100.00 | 17 244.00 | 1 575 857.00 | 1 593 100.00 |
CO Grand total (0 to V) | 3 124 752.00 | 573 526.00 | 2 551 226.00 | 3 124 752.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 329 556.00 | 186 856.00 | | 329 556.00 |
DH Retained earnings | 55.00 | 1 146.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 629.00 | 141 608.00 | | 62 629.00 |
DJ Investment subsidies | 180 141.00 | 210 940.00 | | 180 141.00 |
DL TOTAL (I) | 704 381.00 | 672 551.00 | | 704 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 579.00 | 946 800.00 | | 1 499 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 1 306.00 | | 1 144.00 |
DX Trade payables and related accounts | 166 021.00 | 110 163.00 | | 166 021.00 |
DY Tax and social security liabilities | 176 524.00 | 156 795.00 | | 176 524.00 |
EA Other liabilities | 3 578.00 | 312.00 | | 3 578.00 |
EC TOTAL (IV) | 1 846 846.00 | 1 215 375.00 | | 1 846 846.00 |
EE Grand total (I to V) | 2 551 226.00 | 1 887 927.00 | | 2 551 226.00 |
EG Accrued income and payables due within one year | 919 947.00 | 431 853.00 | | 919 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 16 556.00 | | 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 364.00 | | 204 364.00 | 204 364.00 |
FD Production sold - goods | 738 345.00 | | 738 345.00 | 738 345.00 |
FG Production sold - services | 681 075.00 | | 681 075.00 | 681 075.00 |
FJ Net sales | 1 623 785.00 | | 1 623 785.00 | 1 623 785.00 |
FM Inventory production | | | -57 408.00 | |
FO Operating subsidies | | | 39 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 234.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 616 293.00 | |
FS Purchases of goods (including customs duties) | | | 82 273.00 | |
FT Inventory change (goods) | | | 19 667.00 | |
FU Purchases of raw materials and other supplies | | | 212 577.00 | |
FV Inventory change (raw materials and supplies) | | | 10 811.00 | |
FW Other purchases and external expenses | | | 600 116.00 | |
FX Taxes, duties, and similar payments | | | 12 923.00 | |
FY Salaries and Wages | | | 345 913.00 | |
FZ Social Security Contributions | | | 138 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 559 870.00 | |
GG - OPERATING RESULT (I - II) | | | 56 423.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 15 197.00 | |
GU Total financial expenses (VI) | | | 15 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 234.00 | 9 683.00 | | 10 234.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 30 799.00 | 338 714.00 | | 30 799.00 |
HD Total exceptional income (VII) | 31 040.00 | 338 714.00 | | 31 040.00 |
HE Exceptional expenses on management operations | 344.00 | 3 032.00 | | 344.00 |
HF Exceptional expenses on capital transactions | | 286 438.00 | | |
HH Total exceptional expenses (VIII) | 344.00 | 289 469.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 696.00 | 49 244.00 | | 30 696.00 |
HK Income tax | 9 324.00 | 40 086.00 | | 9 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 365.00 | 2 006 029.00 | | 1 647 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 736.00 | 1 864 420.00 | | 1 584 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 629.00 | 141 608.00 | | 62 629.00 |
HP References: Equipment leasing | 148 767.00 | 267 696.00 | | 148 767.00 |
| |
| 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 | 1 154 914.00 | | 378 633.00 | 1 154 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 710.00 | |
I4 DECREASES Grand Total | | 1 895.00 | 1 531 652.00 | |
IO DECREASES Total including other intangible assets | | | 6 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 895.00 | 1 483 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 499.00 | | | 6 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 709.00 | | 375 629.00 | 1 109 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 706.00 | | 3 004.00 | 38 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 822.00 | 137 355.00 | 1 895.00 | 420 822.00 |
PE DEPRECIATION Total including other intangible assets | 6 499.00 | | | 6 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 323.00 | 137 355.00 | 1 895.00 | 414 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 244.00 | | | 17 244.00 |
7B Total provisions for depreciation | 17 244.00 | | | 17 244.00 |
7C Grand total | 17 244.00 | | | 17 244.00 |
| |
| 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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8B Suppliers and Related Accounts | 166 021.00 | 166 021.00 | | 166 021.00 |
8C Staff and Related Accounts | 74 121.00 | 74 121.00 | | 74 121.00 |
8D Social Security and Other Social Organizations | 58 208.00 | 58 208.00 | | 58 208.00 |
8E Income Taxes | 9 324.00 | 9 324.00 | | 9 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
UT Other financial assets | 6 245.00 | | 6 245.00 | 6 245.00 |
UX Other trade receivables | 382 239.00 | 382 239.00 | | 382 239.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 20 470.00 | 20 470.00 | | 20 470.00 |
VB VAT | 9 655.00 | 9 655.00 | | 9 655.00 |
VG Loans with a maturity of up to one year at origin | 380 333.00 | 380 333.00 | | 380 333.00 |
VH Loans with a maturity of more than one year at origin | 1 119 245.00 | 192 346.00 | 632 313.00 | 1 119 245.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 80 998.00 | | | 80 998.00 |
VM Income taxes | 40 087.00 | 40 087.00 | | 40 087.00 |
VP Miscellaneous | 12 495.00 | 12 495.00 | | 12 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 37 145.00 | 37 145.00 | | 37 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 112.00 | 503 867.00 | 6 245.00 | 510 112.00 |
VW VAT | 31 198.00 | 31 198.00 | | 31 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 846.00 | 919 947.00 | 632 313.00 | 1 846 846.00 |
| |
| 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 | 11 897.00 | 12 498.00 | | 11 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 356.00 | 3 925.00 | | 5 356.00 |
ST Other accounts | 584 747.00 | 712 560.00 | | 584 747.00 |
XQ Rental, rental and co-ownership charges | | 2 039.00 | | |
YQ Equipment leasing commitment | 1 876 547.00 | 1 034 339.00 | | 1 876 547.00 |
YT Subcontracting | 10 013.00 | 7 003.00 | | 10 013.00 |
YW Business tax | 1 026.00 | 1 003.00 | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 923.00 | 13 501.00 | | 12 923.00 |
YY Amount of VAT collected | 232 405.00 | 210.00 | | 232 405.00 |
YZ Total deductible VAT on goods and services | 160 103.00 | 179 813.00 | | 160 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 116.00 | 725 527.00 | | 600 116.00 |
