| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 089.00 | 10 124.00 | 965.00 | 11 089.00 |
AN Land | 137 053.00 | 40 472.00 | 96 581.00 | 137 053.00 |
AP Buildings | 151 214.00 | 33 806.00 | 117 408.00 | 151 214.00 |
AR Technical installations, industrial equipment and tools | 318 328.00 | 146 453.00 | 171 875.00 | 318 328.00 |
AT Other tangible assets | 247 649.00 | 106 266.00 | 141 383.00 | 247 649.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 865 422.00 | 337 121.00 | 528 301.00 | 865 422.00 |
BL Raw materials, supplies | 5 374.00 | | 5 374.00 | 5 374.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 433 341.00 | 2 486.00 | 430 855.00 | 433 341.00 |
BZ Other receivables | 67 258.00 | | 67 258.00 | 67 258.00 |
CF Cash and cash equivalents | 550 425.00 | | 550 425.00 | 550 425.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 1 059 598.00 | 2 486.00 | 1 057 112.00 | 1 059 598.00 |
CO Grand total (0 to V) | 1 925 020.00 | 339 607.00 | 1 585 413.00 | 1 925 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 534 074.00 | 619 232.00 | | 534 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 561.00 | 164 841.00 | | 480 561.00 |
DL TOTAL (I) | 1 022 334.00 | 791 774.00 | | 1 022 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 2 005.00 | | 2 005.00 |
DW Advances and down payments received on current orders | | 21 488.00 | | |
DX Trade payables and related accounts | 337 833.00 | 414 906.00 | | 337 833.00 |
DY Tax and social security liabilities | 217 224.00 | 120 105.00 | | 217 224.00 |
EA Other liabilities | 6 018.00 | 6 695.00 | | 6 018.00 |
EC TOTAL (IV) | 563 079.00 | 565 199.00 | | 563 079.00 |
EE Grand total (I to V) | 1 585 413.00 | 1 356 972.00 | | 1 585 413.00 |
EG Accrued income and payables due within one year | 563 079.00 | 565 199.00 | | 563 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 15 000.00 | 15 000.00 | |
FG Production sold - services | 2 610 131.00 | | 2 610 131.00 | 2 610 131.00 |
FJ Net sales | 2 610 131.00 | 15 000.00 | 2 625 131.00 | 2 610 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 172.00 | |
FR Total operating income (I) | | | 2 636 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 314 249.00 | |
FV Inventory change (raw materials and supplies) | | | 4 206.00 | |
FW Other purchases and external expenses | | | 268 988.00 | |
FX Taxes, duties, and similar payments | | | 13 916.00 | |
FY Salaries and Wages | | | 229 590.00 | |
FZ Social Security Contributions | | | 72 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 1 993 741.00 | |
GG - OPERATING RESULT (I - II) | | | 642 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 172.00 | 7 533.00 | | 11 172.00 |
HA Exceptional income from management transactions | 8.00 | 327.00 | | 8.00 |
HB Exceptional income from capital transactions | 20 333.00 | 5 833.00 | | 20 333.00 |
HD Total exceptional income (VII) | 20 342.00 | 6 161.00 | | 20 342.00 |
HE Exceptional expenses on management operations | 841.00 | 33.00 | | 841.00 |
HF Exceptional expenses on capital transactions | 12 367.00 | 12 198.00 | | 12 367.00 |
HH Total exceptional expenses (VIII) | 13 209.00 | 12 231.00 | | 13 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 133.00 | -6 070.00 | | 7 133.00 |
HK Income tax | 169 134.00 | 57 222.00 | | 169 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 645.00 | 1 499 738.00 | | 2 656 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 084.00 | 1 334 897.00 | | 2 176 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 561.00 | 164 841.00 | | 480 561.00 |
| |
| 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 | 670 230.00 | | 238 787.00 | 670 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 43 594.00 | 865 422.00 | |
IO DECREASES Total including other intangible assets | | | 11 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 594.00 | 854 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 669.00 | | 420.00 | 10 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 470.00 | | 238 367.00 | 659 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 899.00 | 87 448.00 | 31 227.00 | 280 899.00 |
PE DEPRECIATION Total including other intangible assets | 6 828.00 | 3 296.00 | | 6 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 071.00 | 84 152.00 | 31 227.00 | 274 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 486.00 | | |
7B Total provisions for depreciation | | 2 486.00 | | |
7C Grand total | | 2 486.00 | | |
UE of which provisions and reversals: - Operating | | 2 486.00 | | |
| |
| 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 | 337 833.00 | 337 833.00 | | 337 833.00 |
8C Staff and Related Accounts | 19 883.00 | 19 883.00 | | 19 883.00 |
8D Social Security and Other Social Organizations | 34 326.00 | 34 326.00 | | 34 326.00 |
8E Income Taxes | 111 911.00 | 111 911.00 | | 111 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 018.00 | 6 018.00 | | 6 018.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 430 357.00 | 430 357.00 | | 430 357.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 983.00 | 2 983.00 | | 2 983.00 |
VB VAT | 64 301.00 | 64 301.00 | | 64 301.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 369.00 | 501 279.00 | 90.00 | 501 369.00 |
VW VAT | 41 831.00 | 41 831.00 | | 41 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 079.00 | 563 079.00 | | 563 079.00 |
| |
| 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 | 8 996.00 | 7 296.00 | | 8 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 341.00 | 7 499.00 | | 8 341.00 |
ST Other accounts | 141 015.00 | 139 885.00 | | 141 015.00 |
XQ Rental, rental and co-ownership charges | 103 443.00 | 107 002.00 | | 103 443.00 |
YT Subcontracting | 16 188.00 | 21 641.00 | | 16 188.00 |
YW Business tax | 4 920.00 | 3 554.00 | | 4 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 916.00 | 10 850.00 | | 13 916.00 |
YY Amount of VAT collected | 522 959.00 | 304 783.00 | | 522 959.00 |
YZ Total deductible VAT on goods and services | 264 387.00 | 172 328.00 | | 264 387.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 988.00 | 276 027.00 | | 268 988.00 |
| |
| 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 |
