| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 208.00 | 1 208.00 | | 1 208.00 |
AP Buildings | 161 496.00 | 83 697.00 | 77 799.00 | 161 496.00 |
AR Technical installations, industrial equipment and tools | 39 434.00 | 31 476.00 | 7 958.00 | 39 434.00 |
AT Other tangible assets | 127 980.00 | 86 084.00 | 41 897.00 | 127 980.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 330 832.00 | 202 464.00 | 128 368.00 | 330 832.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 581 863.00 | 1 579.00 | 580 284.00 | 581 863.00 |
BZ Other receivables | 9 587.00 | | 9 587.00 | 9 587.00 |
CF Cash and cash equivalents | 80 174.00 | | 80 174.00 | 80 174.00 |
CJ TOTAL (II) | 674 625.00 | 1 579.00 | 673 046.00 | 674 625.00 |
CO Grand total (0 to V) | 1 005 457.00 | 204 042.00 | 801 414.00 | 1 005 457.00 |
CP Shares due in less than one year | 715.00 | | | 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 684.00 | 12 684.00 | | 12 684.00 |
DH Retained earnings | 78 084.00 | 47 266.00 | | 78 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 333.00 | 30 818.00 | | 9 333.00 |
DL TOTAL (I) | 108 902.00 | 99 569.00 | | 108 902.00 |
DU Loans and Debts from Credit Institutions (3) | 50 244.00 | 67 742.00 | | 50 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 808.00 | 226 554.00 | | 221 808.00 |
DW Advances and down payments received on current orders | | 5 450.00 | | |
DX Trade payables and related accounts | 353 260.00 | 247 004.00 | | 353 260.00 |
DY Tax and social security liabilities | 48 876.00 | 41 929.00 | | 48 876.00 |
EA Other liabilities | 18 325.00 | 11 599.00 | | 18 325.00 |
EC TOTAL (IV) | 692 513.00 | 600 278.00 | | 692 513.00 |
EE Grand total (I to V) | 801 414.00 | 699 847.00 | | 801 414.00 |
EG Accrued income and payables due within one year | 654 779.00 | 599 487.00 | | 654 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 191 095.00 | | 2 191 095.00 | 2 191 095.00 |
FG Production sold - services | 42 161.00 | | 42 161.00 | 42 161.00 |
FJ Net sales | 2 233 256.00 | | 2 233 256.00 | 2 233 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 542.00 | |
FR Total operating income (I) | | | 2 236 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 044.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 471 801.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 47 648.00 | |
FZ Social Security Contributions | | | 12 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 853.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 225 056.00 | |
GG - OPERATING RESULT (I - II) | | | 11 742.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 181.00 | | |
A2 TOTAL ASSETS | | 576.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 1 647.00 | 4 465.00 | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 798.00 | 2 331 858.00 | | 2 236 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 465.00 | 2 301 040.00 | | 2 227 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 333.00 | 30 818.00 | | 9 333.00 |
HP References: Equipment leasing | 44 721.00 | 46 709.00 | | 44 721.00 |
| |
| 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 | 328 249.00 | | 2 583.00 | 328 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 330 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208.00 | | | 1 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 327.00 | | 2 583.00 | 326 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 611.00 | 34 853.00 | | 167 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 403.00 | 34 853.00 | | 166 403.00 |
| |
| 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 | 353 260.00 | 353 260.00 | | 353 260.00 |
8C Staff and Related Accounts | 9 563.00 | 9 563.00 | | 9 563.00 |
8D Social Security and Other Social Organizations | 4 095.00 | 4 095.00 | | 4 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 325.00 | 18 325.00 | | 18 325.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 580 174.00 | 580 174.00 | | 580 174.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VH Loans with a maturity of more than one year at origin | 50 244.00 | 12 510.00 | 37 734.00 | 50 244.00 |
VI Group and Associates | 221 808.00 | 221 808.00 | | 221 808.00 |
VM Income taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 165.00 | 592 165.00 | | 592 165.00 |
VW VAT | 34 920.00 | 34 920.00 | | 34 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 513.00 | 654 779.00 | 37 734.00 | 692 513.00 |
| |
| 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 | 2 127.00 | 179.00 | | 2 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 009.00 | 8 713.00 | | 8 009.00 |
ST Other accounts | 419 509.00 | 416 569.00 | | 419 509.00 |
XQ Rental, rental and co-ownership charges | 24 370.00 | 13 000.00 | | 24 370.00 |
YQ Equipment leasing commitment | 138 139.00 | 93 418.00 | | 138 139.00 |
YT Subcontracting | 11 398.00 | 126.00 | | 11 398.00 |
YU External personnel | 8 514.00 | 12 943.00 | | 8 514.00 |
YW Business tax | 2 132.00 | 1 968.00 | | 2 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 259.00 | 2 147.00 | | 4 259.00 |
YY Amount of VAT collected | 227 542.00 | 234 494.00 | | 227 542.00 |
YZ Total deductible VAT on goods and services | 246 456.00 | 218 633.00 | | 246 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 801.00 | 451 350.00 | | 471 801.00 |
ZR Subsidiaries and equity interests | 5.00 | | | 5.00 |
