| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
BJ TOTAL (I) | 10 584.00 | | 10 584.00 | 10 584.00 |
BX Customers and related accounts | 906 540.00 | | 906 540.00 | 906 540.00 |
BZ Other receivables | 21 529.00 | | 21 529.00 | 21 529.00 |
CF Cash and cash equivalents | 28 194.00 | | 28 194.00 | 28 194.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 957 488.00 | | 957 488.00 | 957 488.00 |
CO Grand total (0 to V) | 968 072.00 | | 968 072.00 | 968 072.00 |
CP Shares due in less than one year | 9 544.00 | | | 9 544.00 |
CU Other investments | 1 041.00 | | 1 041.00 | 1 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DH Retained earnings | 196 684.00 | 219 893.00 | | 196 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 584.00 | 36 790.00 | | 33 584.00 |
DL TOTAL (I) | 250 397.00 | 276 814.00 | | 250 397.00 |
DU Loans and Debts from Credit Institutions (3) | 191 844.00 | 209 753.00 | | 191 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 148.00 | 144 709.00 | | 39 148.00 |
DX Trade payables and related accounts | 173 313.00 | 178 550.00 | | 173 313.00 |
DY Tax and social security liabilities | 236 754.00 | 309 330.00 | | 236 754.00 |
EA Other liabilities | 76 617.00 | 67 917.00 | | 76 617.00 |
EC TOTAL (IV) | 717 675.00 | 910 258.00 | | 717 675.00 |
EE Grand total (I to V) | 968 072.00 | 1 187 072.00 | | 968 072.00 |
EG Accrued income and payables due within one year | 543 007.00 | 866 959.00 | | 543 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 725 531.00 | | 725 531.00 | 725 531.00 |
FJ Net sales | 725 531.00 | | 725 531.00 | 725 531.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4 424.00 | |
FR Total operating income (I) | | | 729 956.00 | |
FW Other purchases and external expenses | | | 410 581.00 | |
FX Taxes, duties, and similar payments | | | 6 126.00 | |
FY Salaries and Wages | | | 183 934.00 | |
FZ Social Security Contributions | | | 72 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15 339.00 | |
GF Total Operating Expenses (II) | | | 688 079.00 | |
GG - OPERATING RESULT (I - II) | | | 41 877.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 85.00 | | |
HB Exceptional income from capital transactions | | 53 700.00 | | |
HD Total exceptional income (VII) | | 53 700.00 | | |
HF Exceptional expenses on capital transactions | | 53 275.00 | | |
HH Total exceptional expenses (VIII) | | 53 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 425.00 | | |
HK Income tax | 6 178.00 | 7 425.00 | | 6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 956.00 | 813 394.00 | | 729 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 372.00 | 776 604.00 | | 696 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 584.00 | 36 790.00 | | 33 584.00 |
| |
| 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 | 173 313.00 | 173 313.00 | | 173 313.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 29 421.00 | 29 421.00 | | 29 421.00 |
8E Income Taxes | 2 464.00 | 2 464.00 | | 2 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 617.00 | 76 617.00 | | 76 617.00 |
UT Other financial assets | 9 544.00 | 9 544.00 | | 9 544.00 |
UX Other trade receivables | 902 245.00 | 902 245.00 | | 902 245.00 |
VA Doubtful or disputed receivables | 4 295.00 | 4 295.00 | | 4 295.00 |
VB VAT | 21 229.00 | 21 229.00 | | 21 229.00 |
VH Loans with a maturity of more than one year at origin | 191 844.00 | 17 176.00 | 171 668.00 | 191 844.00 |
VI Group and Associates | 39 148.00 | 39 148.00 | | 39 148.00 |
VK Loans repaid during the year | 126 603.00 | | | 126 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 838.00 | 938 838.00 | | 938 838.00 |
VW VAT | 190 115.00 | 190 115.00 | | 190 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 675.00 | 543 007.00 | 171 668.00 | 717 675.00 |
| |
| 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 | 2 131.00 | 1 575.00 | | 2 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400.00 | 216.00 | | 400.00 |
ST Other accounts | 38 687.00 | 38 280.00 | | 38 687.00 |
XQ Rental, rental and co-ownership charges | 95 009.00 | 102 751.00 | | 95 009.00 |
YT Subcontracting | 276 483.00 | 235 480.00 | | 276 483.00 |
YU External personnel | | 16 200.00 | | |
YW Business tax | 3 995.00 | -186.00 | | 3 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 126.00 | 1 389.00 | | 6 126.00 |
YY Amount of VAT collected | 195 160.00 | 188 924.00 | | 195 160.00 |
YZ Total deductible VAT on goods and services | 79 733.00 | 447 364.00 | | 79 733.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 581.00 | 392 928.00 | | 410 581.00 |
