| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 852.00 | 2 852.00 | | 2 852.00 |
AN Land | 62 956.00 | 38 089.00 | 24 867.00 | 62 956.00 |
AR Technical installations, industrial equipment and tools | 1 191 165.00 | 303 219.00 | 887 946.00 | 1 191 165.00 |
AT Other tangible assets | 521 741.00 | 269 114.00 | 252 627.00 | 521 741.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 1 882 213.00 | 613 274.00 | 1 268 939.00 | 1 882 213.00 |
BT Goods | 302 767.00 | | 302 767.00 | 302 767.00 |
BX Customers and related accounts | 1 113 901.00 | | 1 113 901.00 | 1 113 901.00 |
BZ Other receivables | 153 516.00 | | 153 516.00 | 153 516.00 |
CD Marketable securities | 18 219.00 | 123.00 | 18 097.00 | 18 219.00 |
CF Cash and cash equivalents | 2 293 732.00 | | 2 293 732.00 | 2 293 732.00 |
CH Prepaid expenses | 15 923.00 | | 15 923.00 | 15 923.00 |
CJ TOTAL (II) | 3 898 058.00 | 123.00 | 3 897 935.00 | 3 898 058.00 |
CO Grand total (0 to V) | 5 780 271.00 | 613 397.00 | 5 166 875.00 | 5 780 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 1 214 310.00 | | | 1 214 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 580.00 | | | 506 580.00 |
DJ Investment subsidies | 384 524.00 | | | 384 524.00 |
DL TOTAL (I) | 2 113 829.00 | | | 2 113 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 305.00 | | | 1 374 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 707.00 | | | 12 707.00 |
DX Trade payables and related accounts | 1 441 084.00 | | | 1 441 084.00 |
DY Tax and social security liabilities | 189 842.00 | | | 189 842.00 |
EA Other liabilities | 19 966.00 | | | 19 966.00 |
EB Prepaid income (2) | 15 142.00 | | | 15 142.00 |
EC TOTAL (IV) | 3 053 046.00 | | | 3 053 046.00 |
EE Grand total (I to V) | 5 166 875.00 | | | 5 166 875.00 |
EG Accrued income and payables due within one year | 1 997 052.00 | | | 1 997 052.00 |
EI Including equity loans | 12 707.00 | | | 12 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 564 746.00 | 2 093 239.00 | 6 657 985.00 | 4 564 746.00 |
FG Production sold - services | 301 434.00 | | 301 434.00 | 301 434.00 |
FJ Net sales | 4 866 180.00 | 2 093 239.00 | 6 959 419.00 | 4 866 180.00 |
FO Operating subsidies | | | 7 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 891.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 6 993 324.00 | |
FS Purchases of goods (including customs duties) | | | 3 658 066.00 | |
FT Inventory change (goods) | | | -61 775.00 | |
FW Other purchases and external expenses | | | 1 820 297.00 | |
FX Taxes, duties, and similar payments | | | 34 159.00 | |
FY Salaries and Wages | | | 599 263.00 | |
FZ Social Security Contributions | | | 180 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 406.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 6 384 574.00 | |
GG - OPERATING RESULT (I - II) | | | 608 750.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 341.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 891.00 | | | 25 891.00 |
A2 TOTAL ASSETS | 57 185.00 | | | 57 185.00 |
HB Exceptional income from capital transactions | 94 257.00 | | | 94 257.00 |
HD Total exceptional income (VII) | 94 257.00 | | | 94 257.00 |
HF Exceptional expenses on capital transactions | 7 177.00 | | | 7 177.00 |
HH Total exceptional expenses (VIII) | 7 177.00 | | | 7 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 081.00 | | | 87 081.00 |
HK Income tax | 186 818.00 | | | 186 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 089 524.00 | | | 7 089 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 582 944.00 | | | 6 582 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 580.00 | | | 506 580.00 |
HP References: Equipment leasing | 61 837.00 | | | 61 837.00 |
| |
| 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 | 1 179 739.00 | | 730 408.00 | 1 179 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 000.00 | |
I4 DECREASES Grand Total | 20 000.00 | 7 933.00 | 1 882 213.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 2 852.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 7 933.00 | 1 783 361.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 852.00 | | | 2 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 887.00 | | 730 408.00 | 1 080 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 000.00 | | | 96 000.00 |
NC DECREASES Transfers to advances and down payments | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 625.00 | 154 406.00 | 757.00 | 459 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 852.00 | | | 2 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 773.00 | 154 406.00 | 757.00 | 456 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 341.00 | 123.00 | 341.00 | 341.00 |
7B Total provisions for depreciation | 341.00 | 123.00 | 341.00 | 341.00 |
7C Grand total | 341.00 | 123.00 | 341.00 | 341.00 |
UG - Financial | | 123.00 | 341.00 | |
| |
| 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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 1 441 084.00 | 1 441 084.00 | | 1 441 084.00 |
8C Staff and Related Accounts | 34 431.00 | 34 431.00 | | 34 431.00 |
8D Social Security and Other Social Organizations | 47 572.00 | 47 572.00 | | 47 572.00 |
8E Income Taxes | 72 352.00 | 72 352.00 | | 72 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 966.00 | 19 966.00 | | 19 966.00 |
8L Deferred income | 15 142.00 | 15 142.00 | | 15 142.00 |
UT Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
UX Other trade receivables | 1 113 901.00 | 1 113 901.00 | | 1 113 901.00 |
VB VAT | 133 807.00 | 133 807.00 | | 133 807.00 |
VH Loans with a maturity of more than one year at origin | 1 374 305.00 | 318 311.00 | 1 055 994.00 | 1 374 305.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 559 290.00 | | | 1 559 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 014.00 | 9 014.00 | | 9 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 709.00 | 19 709.00 | | 19 709.00 |
VS Prepaid expenses | 15 923.00 | 15 923.00 | | 15 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 340.00 | 1 283 340.00 | 96 000.00 | 1 379 340.00 |
VW VAT | 26 473.00 | 26 473.00 | | 26 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 046.00 | 1 997 052.00 | 1 055 994.00 | 3 053 046.00 |
| |
| 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 | 27 106.00 | | | 27 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 094.00 | | | 45 094.00 |
ST Other accounts | 1 163 789.00 | | | 1 163 789.00 |
XQ Rental, rental and co-ownership charges | 586 012.00 | | | 586 012.00 |
YQ Equipment leasing commitment | 166 269.00 | | | 166 269.00 |
YT Subcontracting | 6 557.00 | | | 6 557.00 |
YU External personnel | 18 845.00 | | | 18 845.00 |
YW Business tax | 7 053.00 | | | 7 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 159.00 | | | 34 159.00 |
YY Amount of VAT collected | 864 521.00 | | | 864 521.00 |
YZ Total deductible VAT on goods and services | 774 178.00 | | | 774 178.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 820 297.00 | | | 1 820 297.00 |
| |
| 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 | | | 17.00 |
