| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 050.00 | 4 050.00 | | 4 050.00 |
AH Goodwill | 28 895.00 | | 28 895.00 | 28 895.00 |
AP Buildings | 130 934.00 | 52 559.00 | 78 375.00 | 130 934.00 |
AR Technical installations, industrial equipment and tools | 259 274.00 | 199 232.00 | 60 042.00 | 259 274.00 |
AT Other tangible assets | 544 497.00 | 381 015.00 | 163 481.00 | 544 497.00 |
BH Other financial assets | 4 797.00 | | 4 797.00 | 4 797.00 |
BJ TOTAL (I) | 983 104.00 | 636 856.00 | 346 248.00 | 983 104.00 |
BL Raw materials, supplies | 25 003.00 | | 25 003.00 | 25 003.00 |
BX Customers and related accounts | 607 835.00 | 32 210.00 | 575 625.00 | 607 835.00 |
BZ Other receivables | 102 542.00 | | 102 542.00 | 102 542.00 |
CF Cash and cash equivalents | 315 963.00 | | 315 963.00 | 315 963.00 |
CH Prepaid expenses | 19 442.00 | | 19 442.00 | 19 442.00 |
CJ TOTAL (II) | 1 070 785.00 | 32 210.00 | 1 038 575.00 | 1 070 785.00 |
CO Grand total (0 to V) | 2 053 888.00 | 669 066.00 | 1 384 822.00 | 2 053 888.00 |
CU Other investments | 10 658.00 | | 10 658.00 | 10 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 9 500.00 | 7 600.00 | | 9 500.00 |
DG Other reserves | 304 655.00 | 143 448.00 | | 304 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 842.00 | 313 107.00 | | 180 842.00 |
DL TOTAL (I) | 600 997.00 | 570 155.00 | | 600 997.00 |
DU Loans and Debts from Credit Institutions (3) | 151 798.00 | 29 966.00 | | 151 798.00 |
DX Trade payables and related accounts | 261 236.00 | 476 301.00 | | 261 236.00 |
DY Tax and social security liabilities | 243 630.00 | 494 890.00 | | 243 630.00 |
EA Other liabilities | 2 070.00 | 5 520.00 | | 2 070.00 |
EB Prepaid income (2) | 125 091.00 | 362 212.00 | | 125 091.00 |
EC TOTAL (IV) | 783 825.00 | 1 368 890.00 | | 783 825.00 |
EE Grand total (I to V) | 1 384 822.00 | 1 939 045.00 | | 1 384 822.00 |
EG Accrued income and payables due within one year | 760 471.00 | 1 368 890.00 | | 760 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 006.00 | | 2 006.00 | 2 006.00 |
FG Production sold - services | 3 455 459.00 | | 3 455 459.00 | 3 455 459.00 |
FJ Net sales | 3 457 465.00 | | 3 457 465.00 | 3 457 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 998.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 523 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 608.00 | |
FW Other purchases and external expenses | | | 563 174.00 | |
FX Taxes, duties, and similar payments | | | 14 401.00 | |
FY Salaries and Wages | | | 881 071.00 | |
FZ Social Security Contributions | | | 466 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 210.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 3 293 336.00 | |
GG - OPERATING RESULT (I - II) | | | 230 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 998.00 | 28 957.00 | | 65 998.00 |
HB Exceptional income from capital transactions | 62 750.00 | 11 500.00 | | 62 750.00 |
HD Total exceptional income (VII) | 62 750.00 | 11 500.00 | | 62 750.00 |
HF Exceptional expenses on capital transactions | 48 599.00 | | | 48 599.00 |
HH Total exceptional expenses (VIII) | 48 599.00 | | | 48 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 151.00 | 11 500.00 | | 14 151.00 |
HK Income tax | 62 820.00 | 101 648.00 | | 62 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 778.00 | 4 085 730.00 | | 3 586 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 935.00 | 3 772 623.00 | | 3 405 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 842.00 | 313 107.00 | | 180 842.00 |
HP References: Equipment leasing | | 1 003.00 | | |
| |
| 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 | 973 720.00 | | 159 919.00 | 973 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 455.00 | |
I4 DECREASES Grand Total | | 150 595.00 | 983 104.00 | |
IO DECREASES Total including other intangible assets | | | 32 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 595.00 | 934 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 945.00 | | | 32 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 854.00 | | 159 445.00 | 925 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 921.00 | | 534.00 | 14 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680 859.00 | 57 993.00 | 101 996.00 | 680 859.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 809.00 | 57 993.00 | 101 996.00 | 676 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 210.00 | | |
7B Total provisions for depreciation | | 32 210.00 | | |
7C Grand total | | 32 210.00 | | |
UE of which provisions and reversals: - Operating | | 32 210.00 | | |
| |
| 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 | 261 236.00 | 261 236.00 | | 261 236.00 |
8C Staff and Related Accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
8D Social Security and Other Social Organizations | 72 959.00 | 72 959.00 | | 72 959.00 |
8E Income Taxes | 35 010.00 | 35 010.00 | | 35 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
8L Deferred income | 125 091.00 | 125 091.00 | | 125 091.00 |
UT Other financial assets | 4 797.00 | | 4 797.00 | 4 797.00 |
UX Other trade receivables | 607 835.00 | 570 782.00 | 37 052.00 | 607 835.00 |
UY Staff and related accounts | 20 128.00 | 20 128.00 | | 20 128.00 |
VB VAT | 37 922.00 | 37 922.00 | | 37 922.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 150 448.00 | 127 095.00 | 23 354.00 | 150 448.00 |
VJ Loans taken out during the year | 244 000.00 | | | 244 000.00 |
VK Loans repaid during the year | 22 616.00 | | | 22 616.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 493.00 | 41 493.00 | | 41 493.00 |
VS Prepaid expenses | 19 442.00 | 19 442.00 | | 19 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 616.00 | 692 767.00 | 41 849.00 | 734 616.00 |
VW VAT | 123 804.00 | 123 804.00 | | 123 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 825.00 | 760 471.00 | 23 354.00 | 783 825.00 |
| |
| 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 | 3 808.00 | 8 944.00 | | 3 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 087.00 | 50 721.00 | | 32 087.00 |
ST Other accounts | 294 884.00 | 325 844.00 | | 294 884.00 |
XQ Rental, rental and co-ownership charges | 144 483.00 | 145 079.00 | | 144 483.00 |
YU External personnel | 91 719.00 | 227 171.00 | | 91 719.00 |
YW Business tax | 10 593.00 | 11 677.00 | | 10 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 401.00 | 20 621.00 | | 14 401.00 |
YY Amount of VAT collected | 521 742.00 | 806 768.00 | | 521 742.00 |
YZ Total deductible VAT on goods and services | 372 085.00 | 586 076.00 | | 372 085.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 174.00 | 748 815.00 | | 563 174.00 |
| |
| 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 | 32.00 | | | 32.00 |
