| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
AF Concessions, Patents and Similar Rights | 20 460.00 | 13 940.00 | 6 520.00 | 20 460.00 |
AJ Other Intangible Assets | 459.00 | 807.00 | -348.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 11 530.00 | 11 530.00 | | 11 530.00 |
AT Other tangible assets | 735 032.00 | 363 611.00 | 371 420.00 | 735 032.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 36 600.00 | | 36 600.00 | 36 600.00 |
BJ TOTAL (I) | 1 390 838.00 | 393 244.00 | 997 594.00 | 1 390 838.00 |
BL Raw materials, supplies | 18 904.00 | | 18 904.00 | 18 904.00 |
BX Customers and related accounts | 1 177 223.00 | 18 364.00 | 1 158 858.00 | 1 177 223.00 |
BZ Other receivables | 484 692.00 | | 484 692.00 | 484 692.00 |
CF Cash and cash equivalents | 433 223.00 | | 433 223.00 | 433 223.00 |
CH Prepaid expenses | 16 862.00 | | 16 862.00 | 16 862.00 |
CJ TOTAL (II) | 2 130 906.00 | 18 364.00 | 2 112 541.00 | 2 130 906.00 |
CO Grand total (0 to V) | 3 521 744.00 | 411 608.00 | 3 110 136.00 | 3 521 744.00 |
CU Other investments | 567 402.00 | | 567 402.00 | 567 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | | | 18 240.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 507 304.00 | | | 507 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 609.00 | | | 444 609.00 |
DL TOTAL (I) | 972 434.00 | | | 972 434.00 |
DU Loans and Debts from Credit Institutions (3) | 747 831.00 | | | 747 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 950.00 | | | 59 950.00 |
DX Trade payables and related accounts | 888 601.00 | | | 888 601.00 |
DY Tax and social security liabilities | 402 316.00 | | | 402 316.00 |
EA Other liabilities | 39 001.00 | | | 39 001.00 |
EC TOTAL (IV) | 2 137 702.00 | | | 2 137 702.00 |
EE Grand total (I to V) | 3 110 136.00 | | | 3 110 136.00 |
EG Accrued income and payables due within one year | 1 623 866.00 | | | 1 623 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 500.00 | | | 4 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 876 502.00 | 537 327.00 | 6 413 829.00 | 5 876 502.00 |
FJ Net sales | 5 876 502.00 | 537 327.00 | 6 413 829.00 | 5 876 502.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 512.00 | |
FQ Other income | | | 14 992.00 | |
FR Total operating income (I) | | | 6 452 667.00 | |
FV Inventory change (raw materials and supplies) | | | -18 904.00 | |
FW Other purchases and external expenses | | | 5 109 604.00 | |
FX Taxes, duties, and similar payments | | | 21 321.00 | |
FY Salaries and Wages | | | 476 068.00 | |
FZ Social Security Contributions | | | 250 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 156.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 937 208.00 | |
GG - OPERATING RESULT (I - II) | | | 515 458.00 | |
GH Attributed profit or transferred loss (III) | | | 88 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 8 338.00 | |
GU Total financial expenses (VI) | | | 8 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 960.00 | | | 14 960.00 |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 11 299.00 | | | 11 299.00 |
HG Exceptional depreciation and provisions | 4 583.00 | | | 4 583.00 |
HH Total exceptional expenses (VIII) | 15 882.00 | | | 15 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 776.00 | | | -15 776.00 |
HK Income tax | 151 447.00 | | | 151 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 557 486.00 | | | 6 557 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 112 876.00 | | | 6 112 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 609.00 | | | 444 609.00 |
HP References: Equipment leasing | 9 224.00 | | | 9 224.00 |
| |
| 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 | 1 026 931.00 | | 373 694.00 | 1 026 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 355.00 | | | 3 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 002.00 | |
I4 DECREASES Grand Total | | 9 787.00 | 1 390 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 355.00 | |
IO DECREASES Total including other intangible assets | | | 20 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 787.00 | 746 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 569.00 | | 7 350.00 | 13 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 405.00 | | 222 944.00 | 533 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 602.00 | | 143 400.00 | 476 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 267.00 | 96 764.00 | 9 787.00 | 306 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 355.00 | | | 3 355.00 |
PE DEPRECIATION Total including other intangible assets | 12 971.00 | 1 776.00 | | 12 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 941.00 | 94 988.00 | 9 787.00 | 289 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 760.00 | 6 156.00 | 1 552.00 | 13 760.00 |
7B Total provisions for depreciation | 13 760.00 | 6 156.00 | 1 552.00 | 13 760.00 |
7C Grand total | 13 760.00 | 6 156.00 | 1 552.00 | 13 760.00 |
UE of which provisions and reversals: - Operating | | 6 156.00 | 1 552.00 | |
| |
| 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 | 888 601.00 | 888 601.00 | | 888 601.00 |
8C Staff and Related Accounts | 77 127.00 | 77 127.00 | | 77 127.00 |
8D Social Security and Other Social Organizations | 37 161.00 | 37 161.00 | | 37 161.00 |
8E Income Taxes | 79 283.00 | 79 283.00 | | 79 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 001.00 | 39 001.00 | | 39 001.00 |
UL Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
UT Other financial assets | 36 600.00 | | 36 600.00 | 36 600.00 |
UX Other trade receivables | 1 151 523.00 | 1 151 523.00 | | 1 151 523.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VA Doubtful or disputed receivables | 25 700.00 | 25 700.00 | | 25 700.00 |
VB VAT | 147 177.00 | 147 177.00 | | 147 177.00 |
VC Group and associates | 315 878.00 | 315 878.00 | | 315 878.00 |
VG Loans with a maturity of up to one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 743 331.00 | 229 496.00 | 487 376.00 | 743 331.00 |
VI Group and Associates | 59 950.00 | 59 950.00 | | 59 950.00 |
VJ Loans taken out during the year | 284 080.00 | | | 284 080.00 |
VK Loans repaid during the year | 246 382.00 | | | 246 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 398.00 | 7 398.00 | | 7 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 376.00 | 20 376.00 | | 20 376.00 |
VS Prepaid expenses | 16 862.00 | 16 862.00 | | 16 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 378.00 | 1 678 778.00 | 52 600.00 | 1 731 378.00 |
VW VAT | 201 346.00 | 201 346.00 | | 201 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 702.00 | 1 623 866.00 | 487 376.00 | 2 137 702.00 |
| |
| 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 | 17 914.00 | | | 17 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 885.00 | | | 52 885.00 |
ST Other accounts | 321 424.00 | | | 321 424.00 |
XQ Rental, rental and co-ownership charges | 112 363.00 | | | 112 363.00 |
YT Subcontracting | 4 621 412.00 | | | 4 621 412.00 |
YU External personnel | 1 517.00 | | | 1 517.00 |
YW Business tax | 3 407.00 | | | 3 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 321.00 | | | 21 321.00 |
YY Amount of VAT collected | 1 171 656.00 | | | 1 171 656.00 |
YZ Total deductible VAT on goods and services | 1 024 093.00 | | | 1 024 093.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 109 604.00 | | | 5 109 604.00 |
| |
| 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 | 8.00 | | | 8.00 |
