| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 912.00 | 266.00 | 1 646.00 | 1 912.00 |
AN Land | 146 001.00 | 82 323.00 | 63 678.00 | 146 001.00 |
AP Buildings | 1 212 630.00 | 943 292.00 | 269 337.00 | 1 212 630.00 |
AR Technical installations, industrial equipment and tools | 97 782.00 | 63 152.00 | 34 630.00 | 97 782.00 |
AT Other tangible assets | 347 281.00 | 230 334.00 | 116 947.00 | 347 281.00 |
BD Other fixed assets | 71 998.00 | | 71 998.00 | 71 998.00 |
BJ TOTAL (I) | 1 907 616.00 | 1 319 366.00 | 588 250.00 | 1 907 616.00 |
BL Raw materials, supplies | 8 390.00 | | 8 390.00 | 8 390.00 |
BX Customers and related accounts | 726 404.00 | | 726 404.00 | 726 404.00 |
BZ Other receivables | 148 846.00 | | 148 846.00 | 148 846.00 |
CD Marketable securities | 1 061 000.00 | | 1 061 000.00 | 1 061 000.00 |
CF Cash and cash equivalents | 1 102 719.00 | | 1 102 719.00 | 1 102 719.00 |
CJ TOTAL (II) | 3 047 359.00 | | 3 047 359.00 | 3 047 359.00 |
CO Grand total (0 to V) | 4 954 976.00 | 1 319 366.00 | 3 635 610.00 | 4 954 976.00 |
CU Other investments | 30 012.00 | | 30 012.00 | 30 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | | | 86 000.00 |
DE Statutory or contractual reserves | 121 661.00 | | | 121 661.00 |
DG Other reserves | 1 856 093.00 | | | 1 856 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 941.00 | | | 253 941.00 |
DL TOTAL (I) | 3 177 695.00 | | | 3 177 695.00 |
DM Proceeds from equity securities issues | 5 000.00 | | | 5 000.00 |
DO TOTAL (II) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 067.00 | | | 17 067.00 |
DX Trade payables and related accounts | 95 538.00 | | | 95 538.00 |
DY Tax and social security liabilities | 323 043.00 | | | 323 043.00 |
EA Other liabilities | 17 268.00 | | | 17 268.00 |
EC TOTAL (IV) | 452 915.00 | | | 452 915.00 |
EE Grand total (I to V) | 3 635 610.00 | | | 3 635 610.00 |
EG Accrued income and payables due within one year | 452 915.00 | | | 452 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168.00 | | 168.00 | 168.00 |
FG Production sold - services | 3 980 361.00 | | 3 980 361.00 | 3 980 361.00 |
FJ Net sales | 3 980 529.00 | | 3 980 529.00 | 3 980 529.00 |
FO Operating subsidies | | | 12 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 448.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 089 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 317.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 1 251 185.00 | |
FX Taxes, duties, and similar payments | | | 89 342.00 | |
FY Salaries and Wages | | | 964 652.00 | |
FZ Social Security Contributions | | | 304 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 868.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 966 489.00 | |
GG - OPERATING RESULT (I - II) | | | 122 547.00 | |
GL Other interest and similar income | | | 33 389.00 | |
GP Total financial income (V) | | | 33 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 448.00 | | | 96 448.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 2 044.00 | | | 2 044.00 |
HD Total exceptional income (VII) | 204 917.00 | | | 204 917.00 |
HF Exceptional expenses on capital transactions | 29 284.00 | | | 29 284.00 |
HH Total exceptional expenses (VIII) | 29 284.00 | | | 29 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 633.00 | | | 175 633.00 |
HK Income tax | 77 628.00 | | | 77 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 341.00 | | | 4 327 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 401.00 | | | 4 073 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 941.00 | | | 253 941.00 |
HP References: Equipment leasing | 472 237.00 | | | 472 237.00 |
| |
| 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 | 1 834 165.00 | | 151 958.00 | 1 834 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 011.00 | |
I4 DECREASES Grand Total | | 78 507.00 | 1 907 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 507.00 | 1 803 693.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 978.00 | | 120 222.00 | 1 761 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 187.00 | | 29 824.00 | 72 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 239 721.00 | 128 868.00 | 49 223.00 | 1 239 721.00 |
PE DEPRECIATION Total including other intangible assets | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 721.00 | 128 602.00 | 49 223.00 | 1 239 721.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 95 538.00 | 95 538.00 | | 95 538.00 |
8C Staff and Related Accounts | 80 065.00 | 80 065.00 | | 80 065.00 |
8D Social Security and Other Social Organizations | 79 826.00 | 79 826.00 | | 79 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 268.00 | 17 268.00 | | 17 268.00 |
UX Other trade receivables | 726 404.00 | | | 726 404.00 |
VB VAT | 15 758.00 | | | 15 758.00 |
VC Group and associates | 17 117.00 | | | 17 117.00 |
VI Group and Associates | 16 767.00 | 16 767.00 | | 16 767.00 |
VM Income taxes | 52 896.00 | | | 52 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 850.00 | 25 850.00 | | 25 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 075.00 | | | 63 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 250.00 | 875 250.00 | | 875 250.00 |
VW VAT | 137 301.00 | 137 301.00 | | 137 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 915.00 | 452 915.00 | | 452 915.00 |
| |
| 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 | 74 335.00 | | | 74 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 293.00 | | | 8 293.00 |
ST Other accounts | 1 115 727.00 | | | 1 115 727.00 |
XQ Rental, rental and co-ownership charges | 4 287.00 | | | 4 287.00 |
YP Average staff number | 39.00 | | | 39.00 |
YQ Equipment leasing commitment | 1 027 523.00 | | | 1 027 523.00 |
YT Subcontracting | 120 445.00 | | | 120 445.00 |
YU External personnel | 2 433.00 | | | 2 433.00 |
YW Business tax | 15 007.00 | | | 15 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 342.00 | | | 89 342.00 |
YY Amount of VAT collected | 832 622.00 | | | 832 622.00 |
YZ Total deductible VAT on goods and services | 444 514.00 | | | 444 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 251 185.00 | | | 1 251 185.00 |
