| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 276.00 | 724.00 | 1 000.00 |
AP Buildings | 1 643.00 | 1 373.00 | 270.00 | 1 643.00 |
AR Technical installations, industrial equipment and tools | 438 657.00 | 239 106.00 | 199 551.00 | 438 657.00 |
AT Other tangible assets | 69 364.00 | 34 144.00 | 35 221.00 | 69 364.00 |
BD Other fixed assets | 4 214.00 | | 4 214.00 | 4 214.00 |
BF Loans | 34 700.00 | | 34 700.00 | 34 700.00 |
BJ TOTAL (I) | 549 578.00 | 274 899.00 | 274 680.00 | 549 578.00 |
BL Raw materials, supplies | 43 046.00 | | 43 046.00 | 43 046.00 |
BN Goods in progress | 36 420.00 | | 36 420.00 | 36 420.00 |
BR Intermediate and finished products | 37 516.00 | | 37 516.00 | 37 516.00 |
BX Customers and related accounts | 957 284.00 | | 957 284.00 | 957 284.00 |
BZ Other receivables | 89 719.00 | | 89 719.00 | 89 719.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 12 434.00 | | 12 434.00 | 12 434.00 |
CJ TOTAL (II) | 1 176 579.00 | | 1 176 579.00 | 1 176 579.00 |
CO Grand total (0 to V) | 1 726 157.00 | 274 899.00 | 1 451 258.00 | 1 726 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 51 342.00 | | | 51 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 020.00 | | | 227 020.00 |
DK Regulated provisions | 9 638.00 | | | 9 638.00 |
DL TOTAL (I) | 398 000.00 | | | 398 000.00 |
DU Loans and Debts from Credit Institutions (3) | 344 496.00 | | | 344 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 500.00 | | | 112 500.00 |
DX Trade payables and related accounts | 180 232.00 | | | 180 232.00 |
DY Tax and social security liabilities | 414 923.00 | | | 414 923.00 |
EA Other liabilities | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 1 053 258.00 | | | 1 053 258.00 |
EE Grand total (I to V) | 1 451 258.00 | | | 1 451 258.00 |
EG Accrued income and payables due within one year | 645 446.00 | | | 645 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 642.00 | | | 2 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 461 938.00 | | 1 461 938.00 | 1 461 938.00 |
FJ Net sales | 1 461 938.00 | | 1 461 938.00 | 1 461 938.00 |
FM Inventory production | | | 14 423.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 477 863.00 | |
FU Purchases of raw materials and other supplies | | | 212 808.00 | |
FV Inventory change (raw materials and supplies) | | | 3 297.00 | |
FW Other purchases and external expenses | | | 280 104.00 | |
FX Taxes, duties, and similar payments | | | 31 216.00 | |
FY Salaries and Wages | | | 427 965.00 | |
FZ Social Security Contributions | | | 140 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 134 039.00 | |
GG - OPERATING RESULT (I - II) | | | 343 824.00 | |
GO Net income from sales of marketable securities | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 16 084.00 | |
GU Total financial expenses (VI) | | | 16 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 169.00 | | | 1 169.00 |
HK Income tax | 102 094.00 | | | 102 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 237.00 | | | 1 479 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 217.00 | | | 1 252 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 020.00 | | | 227 020.00 |
HQ References: Real Estate Leasing | 84 420.00 | | | 84 420.00 |
| |
| 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 | 554 442.00 | | 600.00 | 554 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 464.00 | 38 914.00 | |
I4 DECREASES Grand Total | | 5 464.00 | 549 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 065.00 | | 600.00 | 509 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 377.00 | | | 44 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 191.00 | 37 708.00 | | 237 191.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 100.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 015.00 | 37 608.00 | | 237 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 807.00 | | 1 169.00 | 10 807.00 |
7C Grand total | 10 807.00 | | 1 169.00 | 10 807.00 |
UJ - Exceptional | | | 1 169.00 | |
| |
| 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 | 112 500.00 | | 112 500.00 | 112 500.00 |
8B Suppliers and Related Accounts | 180 232.00 | 180 232.00 | | 180 232.00 |
8C Staff and Related Accounts | 89 937.00 | 89 937.00 | | 89 937.00 |
8D Social Security and Other Social Organizations | 49 559.00 | 49 559.00 | | 49 559.00 |
8E Income Taxes | 103 027.00 | 103 027.00 | | 103 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UP Loans | 34 700.00 | | | 34 700.00 |
UX Other trade receivables | 957 284.00 | | | 957 284.00 |
UZ Social Security, other social security organizations | 573.00 | | | 573.00 |
VB VAT | 6 835.00 | | | 6 835.00 |
VH Loans with a maturity of more than one year at origin | 344 496.00 | 49 183.00 | 295 312.00 | 344 496.00 |
VM Income taxes | 53 251.00 | | | 53 251.00 |
VN Other taxes, similar payments | 25 364.00 | | | 25 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 572.00 | 13 572.00 | | 13 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 695.00 | | | 3 695.00 |
VS Prepaid expenses | 12 434.00 | | | 12 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 136.00 | 1 059 436.00 | 34 700.00 | 1 094 136.00 |
VW VAT | 158 828.00 | 158 828.00 | | 158 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 258.00 | 645 446.00 | 407 812.00 | 1 053 258.00 |
| |
| 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 | 29 957.00 | | | 29 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 513.00 | | | 17 513.00 |
ST Other accounts | 207 885.00 | | | 207 885.00 |
XQ Rental, rental and co-ownership charges | 9 419.00 | | | 9 419.00 |
YP Average staff number | 16.00 | | | 16.00 |
YR Real estate leasing commitment | 84 420.00 | | | 84 420.00 |
YT Subcontracting | 40 173.00 | | | 40 173.00 |
YU External personnel | 5 114.00 | | | 5 114.00 |
YW Business tax | 1 259.00 | | | 1 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 216.00 | | | 31 216.00 |
YY Amount of VAT collected | 195 134.00 | | | 195 134.00 |
YZ Total deductible VAT on goods and services | 101 083.00 | | | 101 083.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 104.00 | | | 280 104.00 |
