| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 702.00 | | 95 702.00 | 95 702.00 |
AP Buildings | 112 206.00 | 84 147.00 | 28 059.00 | 112 206.00 |
AR Technical installations, industrial equipment and tools | 74 335.00 | 51 284.00 | 23 051.00 | 74 335.00 |
AT Other tangible assets | 474 410.00 | 447 070.00 | 27 341.00 | 474 410.00 |
BH Other financial assets | 18 879.00 | | 18 879.00 | 18 879.00 |
BJ TOTAL (I) | 775 533.00 | 582 501.00 | 193 032.00 | 775 533.00 |
BL Raw materials, supplies | | | | |
BT Goods | 26 625.00 | | 26 625.00 | 26 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 847.00 | | 68 847.00 | 68 847.00 |
CF Cash and cash equivalents | 32 186.00 | | 32 186.00 | 32 186.00 |
CH Prepaid expenses | 15 228.00 | | 15 228.00 | 15 228.00 |
CJ TOTAL (II) | 142 887.00 | | 142 887.00 | 142 887.00 |
CO Grand total (0 to V) | 918 419.00 | 582 501.00 | 335 919.00 | 918 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DH Retained earnings | -156 840.00 | -156 840.00 | | -156 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 746.00 | 114 154.00 | | 190 746.00 |
DL TOTAL (I) | 128 425.00 | 51 833.00 | | 128 425.00 |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 883.00 | 94 074.00 | | 28 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 093.00 | 7 000.00 | | 7 093.00 |
DX Trade payables and related accounts | 7 162.00 | | | 7 162.00 |
DY Tax and social security liabilities | 164 356.00 | 125 353.00 | | 164 356.00 |
EA Other liabilities | | 74 675.00 | | |
EC TOTAL (IV) | 207 494.00 | 301 102.00 | | 207 494.00 |
EE Grand total (I to V) | 335 919.00 | 382 935.00 | | 335 919.00 |
EG Accrued income and payables due within one year | 198 309.00 | 301 102.00 | | 198 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 663.00 | 4 807.00 | | 10 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 500 955.00 | | 1 500 955.00 | 1 500 955.00 |
FG Production sold - services | | 2 288.00 | 2 288.00 | |
FJ Net sales | 1 500 955.00 | 2 288.00 | 1 503 243.00 | 1 500 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 533 640.00 | |
FS Purchases of goods (including customs duties) | | | 326 904.00 | |
FT Inventory change (goods) | | | -26 625.00 | |
FV Inventory change (raw materials and supplies) | | | 26 032.00 | |
FW Other purchases and external expenses | | | 194 212.00 | |
FX Taxes, duties, and similar payments | | | 48 819.00 | |
FY Salaries and Wages | | | 521 753.00 | |
FZ Social Security Contributions | | | 193 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 1 351 128.00 | |
GG - OPERATING RESULT (I - II) | | | 182 512.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
A2 TOTAL ASSETS | | 69 744.00 | | |
A4 Equity method investments | 1 756.00 | | | 1 756.00 |
HA Exceptional income from management transactions | 11 412.00 | 1 933.00 | | 11 412.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 374 754.00 | | | 374 754.00 |
HD Total exceptional income (VII) | 11 412.00 | 1 933.00 | | 11 412.00 |
HE Exceptional expenses on management operations | 976.00 | 1 894.00 | | 976.00 |
HF Exceptional expenses on capital transactions | 8 378.00 | | | 8 378.00 |
HH Total exceptional expenses (VIII) | 976.00 | 1 894.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 436.00 | 39.00 | | 10 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 243.00 | 1 504 675.00 | | 1 545 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 497.00 | 1 390 520.00 | | 1 354 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 746.00 | 114 154.00 | | 190 746.00 |
| |
| 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 | 774 743.00 | | 790.00 | 774 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 879.00 | |
I4 DECREASES Grand Total | | | 775 533.00 | |
IO DECREASES Total including other intangible assets | | | 95 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 702.00 | | | 95 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 161.00 | | 790.00 | 660 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 879.00 | | | 18 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 251.00 | 65 250.00 | | 517 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 251.00 | 65 250.00 | | 517 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
| |
| 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 | 7 056.00 | 7 056.00 | | 7 056.00 |
8B Suppliers and Related Accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
8C Staff and Related Accounts | 35 089.00 | 35 089.00 | | 35 089.00 |
8D Social Security and Other Social Organizations | 91 429.00 | 91 429.00 | | 91 429.00 |
UT Other financial assets | 18 879.00 | 18 879.00 | | 18 879.00 |
UX Other trade receivables | 26 305.00 | 26 305.00 | | 26 305.00 |
UZ Social Security, other social security organizations | 8 702.00 | 8 702.00 | | 8 702.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VC Group and associates | 67 276.00 | 67 276.00 | | 67 276.00 |
VG Loans with a maturity of up to one year at origin | 28 883.00 | 19 699.00 | 9 185.00 | 28 883.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 71 048.00 | | | 71 048.00 |
VP Miscellaneous | 330 318.00 | 330 318.00 | | 330 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 642.00 | 20 642.00 | | 20 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 15 228.00 | 15 228.00 | | 15 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 955.00 | 102 955.00 | | 102 955.00 |
VW VAT | 17 197.00 | 17 197.00 | | 17 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 494.00 | 198 309.00 | 9 185.00 | 207 494.00 |
| |
| 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 | 60 987.00 | 59 090.00 | | 60 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 297.00 | 19 669.00 | | 17 297.00 |
ST Other accounts | 95 568.00 | 101 846.00 | | 95 568.00 |
XQ Rental, rental and co-ownership charges | 75 095.00 | 75 088.00 | | 75 095.00 |
YT Subcontracting | 6 253.00 | 7 018.00 | | 6 253.00 |
YW Business tax | -12 167.00 | 1 069.00 | | -12 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 819.00 | 60 159.00 | | 48 819.00 |
YY Amount of VAT collected | 199 752.00 | 172 706.00 | | 199 752.00 |
YZ Total deductible VAT on goods and services | 62 598.00 | 62 259.00 | | 62 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 212.00 | 203 622.00 | | 194 212.00 |
| |
| 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 | 17.00 | 20.00 | | 17.00 |
