| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 773.00 | 11 773.00 | | 11 773.00 |
AN Land | 340 127.00 | 72 466.00 | 267 660.00 | 340 127.00 |
AP Buildings | 481 504.00 | 433 710.00 | 47 793.00 | 481 504.00 |
AR Technical installations, industrial equipment and tools | 1 779 561.00 | 1 262 632.00 | 516 929.00 | 1 779 561.00 |
AT Other tangible assets | 427 356.00 | 314 627.00 | 112 728.00 | 427 356.00 |
BH Other financial assets | 69 356.00 | | 69 356.00 | 69 356.00 |
BJ TOTAL (I) | 3 109 679.00 | 2 095 209.00 | 1 014 469.00 | 3 109 679.00 |
BL Raw materials, supplies | 137 027.00 | | 137 027.00 | 137 027.00 |
BX Customers and related accounts | 643 093.00 | | 643 093.00 | 643 093.00 |
BZ Other receivables | 591 548.00 | | 591 548.00 | 591 548.00 |
CF Cash and cash equivalents | 738 615.00 | | 738 615.00 | 738 615.00 |
CH Prepaid expenses | 21 841.00 | | 21 841.00 | 21 841.00 |
CJ TOTAL (II) | 2 132 127.00 | | 2 132 127.00 | 2 132 127.00 |
CO Grand total (0 to V) | 5 241 806.00 | 2 095 209.00 | 3 146 597.00 | 5 241 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 60 063.00 | | | 60 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 788.00 | | | 64 788.00 |
DL TOTAL (I) | 652 851.00 | | | 652 851.00 |
DX Trade payables and related accounts | 1 251 176.00 | | | 1 251 176.00 |
DY Tax and social security liabilities | 1 202 958.00 | | | 1 202 958.00 |
EA Other liabilities | 39 611.00 | | | 39 611.00 |
EC TOTAL (IV) | 2 493 745.00 | | | 2 493 745.00 |
EE Grand total (I to V) | 3 146 597.00 | | | 3 146 597.00 |
EG Accrued income and payables due within one year | 2 493 745.00 | | | 2 493 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 472 117.00 | | 5 472 117.00 | 5 472 117.00 |
FJ Net sales | 5 472 117.00 | | 5 472 117.00 | 5 472 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 034.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 5 501 911.00 | |
FU Purchases of raw materials and other supplies | | | 390 434.00 | |
FV Inventory change (raw materials and supplies) | | | -87 353.00 | |
FW Other purchases and external expenses | | | 1 788 072.00 | |
FX Taxes, duties, and similar payments | | | 189 565.00 | |
FY Salaries and Wages | | | 2 265 798.00 | |
FZ Social Security Contributions | | | 545 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 716.00 | |
GF Total Operating Expenses (II) | | | 5 291 559.00 | |
GG - OPERATING RESULT (I - II) | | | 210 351.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 034.00 | | | 28 034.00 |
HE Exceptional expenses on management operations | 121 538.00 | | | 121 538.00 |
HH Total exceptional expenses (VIII) | 121 538.00 | | | 121 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 538.00 | | | -121 538.00 |
HJ Employee participation in company results | 6 630.00 | | | 6 630.00 |
HK Income tax | 12 888.00 | | | 12 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 501 911.00 | | | 5 501 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 123.00 | | | 5 437 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 788.00 | | | 64 788.00 |
HP References: Equipment leasing | 47 930.00 | | | 47 930.00 |
| |
| 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 | 2 888 766.00 | | 220 912.00 | 2 888 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 356.00 | |
I4 DECREASES Grand Total | | | 3 109 679.00 | |
IO DECREASES Total including other intangible assets | | | 11 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 028 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 773.00 | | | 11 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809 593.00 | | 218 955.00 | 2 809 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 399.00 | | 1 957.00 | 67 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 895 493.00 | 199 717.00 | | 1 895 493.00 |
PE DEPRECIATION Total including other intangible assets | 11 774.00 | | | 11 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 719.00 | 199 717.00 | | 1 883 719.00 |
| |
| 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 | 1 251 176.00 | 1 251 176.00 | | 1 251 176.00 |
8C Staff and Related Accounts | 715 132.00 | 715 132.00 | | 715 132.00 |
8D Social Security and Other Social Organizations | 164 282.00 | 164 282.00 | | 164 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 611.00 | 39 611.00 | | 39 611.00 |
UT Other financial assets | 69 356.00 | | 69 356.00 | 69 356.00 |
UX Other trade receivables | 643 093.00 | 643 093.00 | | 643 093.00 |
UY Staff and related accounts | 22 886.00 | 22 886.00 | | 22 886.00 |
VB VAT | 143 334.00 | 143 334.00 | | 143 334.00 |
VC Group and associates | 43 685.00 | 43 685.00 | | 43 685.00 |
VM Income taxes | 163 129.00 | 163 129.00 | | 163 129.00 |
VP Miscellaneous | 143 533.00 | 143 533.00 | | 143 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 894.00 | 53 894.00 | | 53 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 980.00 | 74 980.00 | | 74 980.00 |
VS Prepaid expenses | 21 841.00 | 21 841.00 | | 21 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 840.00 | 1 256 483.00 | 69 356.00 | 1 325 840.00 |
VW VAT | 269 648.00 | 269 648.00 | | 269 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 745.00 | 2 493 745.00 | | 2 493 745.00 |
| |
| 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 | 118 821.00 | | | 118 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 837 912.00 | | | 837 912.00 |
ST Other accounts | 354 918.00 | | | 354 918.00 |
XQ Rental, rental and co-ownership charges | 393 979.00 | | | 393 979.00 |
YT Subcontracting | 168 712.00 | | | 168 712.00 |
YV Retrocessions of fees, commissions and brokerage | 32 549.00 | | | 32 549.00 |
YW Business tax | 70 744.00 | | | 70 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 565.00 | | | 189 565.00 |
YY Amount of VAT collected | 1 088 864.00 | | | 1 088 864.00 |
YZ Total deductible VAT on goods and services | 306 257.00 | | | 306 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 788 072.00 | | | 1 788 072.00 |
| |
| 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 | 82.00 | | | 82.00 |
