| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 950.00 | 16 238.00 | 712.00 | 16 950.00 |
AR Technical installations, industrial equipment and tools | 14 928.00 | 14 928.00 | | 14 928.00 |
AT Other tangible assets | 828 391.00 | 738 710.00 | 89 681.00 | 828 391.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 869 619.00 | 769 876.00 | 99 743.00 | 869 619.00 |
BX Customers and related accounts | 1 428 159.00 | 278 194.00 | 1 149 965.00 | 1 428 159.00 |
BZ Other receivables | 464 971.00 | | 464 971.00 | 464 971.00 |
CF Cash and cash equivalents | 4 842.00 | | 4 842.00 | 4 842.00 |
CH Prepaid expenses | 9 427.00 | | 9 427.00 | 9 427.00 |
CJ TOTAL (II) | 1 907 399.00 | 278 194.00 | 1 629 205.00 | 1 907 399.00 |
CO Grand total (0 to V) | 2 777 018.00 | 1 048 070.00 | 1 728 948.00 | 2 777 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 384 650.00 | | | 384 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 658.00 | | | 303 658.00 |
DL TOTAL (I) | 710 308.00 | | | 710 308.00 |
DQ Provisions for Expenses | 720 791.00 | | | 720 791.00 |
DR TOTAL (IV) | 720 791.00 | | | 720 791.00 |
DX Trade payables and related accounts | 137 907.00 | | | 137 907.00 |
DY Tax and social security liabilities | 159 942.00 | | | 159 942.00 |
EC TOTAL (IV) | 297 849.00 | | | 297 849.00 |
EE Grand total (I to V) | 1 728 948.00 | | | 1 728 948.00 |
EG Accrued income and payables due within one year | 297 849.00 | | | 297 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 729 149.00 | | 2 729 149.00 | 2 729 149.00 |
FG Production sold - services | -33 346.00 | | -33 346.00 | -33 346.00 |
FJ Net sales | 2 695 803.00 | | 2 695 803.00 | 2 695 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 696 352.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 1 735 846.00 | |
FX Taxes, duties, and similar payments | | | 106 361.00 | |
FY Salaries and Wages | | | 340 586.00 | |
FZ Social Security Contributions | | | 130 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 979.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 392 408.00 | |
GG - OPERATING RESULT (I - II) | | | 303 944.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 352.00 | | | 2 696 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 694.00 | | | 2 392 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 658.00 | | | 303 658.00 |
| |
| 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 | 805 418.00 | | 143 065.00 | 805 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 9 350.00 | |
I4 DECREASES Grand Total | | 78 865.00 | 869 619.00 | |
IO DECREASES Total including other intangible assets | | 14 364.00 | 16 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 201.00 | 843 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 459.00 | | 855.00 | 30 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 609.00 | | 141 910.00 | 765 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | 300.00 | 9 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 746 573.00 | 23 303.00 | | 746 573.00 |
PE DEPRECIATION Total including other intangible assets | 30 459.00 | 143.00 | 14 364.00 | 30 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 114.00 | 23 161.00 | -14 364.00 | 716 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 665 811.00 | 54 979.00 | | 665 811.00 |
6T Receivables | 278 194.00 | | | 278 194.00 |
7B Total provisions for depreciation | 278 194.00 | | | 278 194.00 |
7C Grand total | 944 006.00 | 54 979.00 | | 944 006.00 |
UE of which provisions and reversals: - Operating | | 54 979.00 | | |
| |
| 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 | 137 907.00 | 137 907.00 | | 137 907.00 |
8C Staff and Related Accounts | 110 883.00 | 110 883.00 | | 110 883.00 |
8D Social Security and Other Social Organizations | 44 648.00 | 44 648.00 | | 44 648.00 |
UT Other financial assets | 9 350.00 | 9 350.00 | | 9 350.00 |
UX Other trade receivables | 1 150 420.00 | 1 150 420.00 | | 1 150 420.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
VA Doubtful or disputed receivables | 277 740.00 | 277 740.00 | | 277 740.00 |
VC Group and associates | 349 829.00 | 349 829.00 | | 349 829.00 |
VM Income taxes | 105 381.00 | 105 381.00 | | 105 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 064.00 | 7 064.00 | | 7 064.00 |
VS Prepaid expenses | 9 427.00 | 9 427.00 | | 9 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 908.00 | 1 911 908.00 | | 1 911 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 849.00 | 297 849.00 | | 297 849.00 |
| |
| 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 | 106 361.00 | | | 106 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 140.00 | | | 7 140.00 |
ST Other accounts | 980 056.00 | | | 980 056.00 |
XQ Rental, rental and co-ownership charges | 109 583.00 | | | 109 583.00 |
YT Subcontracting | 303 644.00 | | | 303 644.00 |
YU External personnel | 335 424.00 | | | 335 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 361.00 | | | 106 361.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 735 846.00 | | | 1 735 846.00 |
