| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 750.00 | 80 544.00 | 206.00 | 80 750.00 |
AN Land | 97 579.00 | | 97 579.00 | 97 579.00 |
AP Buildings | 722 713.00 | 469 625.00 | 253 087.00 | 722 713.00 |
AR Technical installations, industrial equipment and tools | 1 632 617.00 | 1 272 802.00 | 359 814.00 | 1 632 617.00 |
AT Other tangible assets | 464 858.00 | 259 247.00 | 205 610.00 | 464 858.00 |
BD Other fixed assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 001 573.00 | 2 082 221.00 | 919 352.00 | 3 001 573.00 |
BL Raw materials, supplies | 140 295.00 | | 140 295.00 | 140 295.00 |
BT Goods | 201 270.00 | | 201 270.00 | 201 270.00 |
BX Customers and related accounts | 1 638 477.00 | 44 648.00 | 1 593 828.00 | 1 638 477.00 |
BZ Other receivables | 137 780.00 | | 137 780.00 | 137 780.00 |
CF Cash and cash equivalents | 24 609.00 | | 24 609.00 | 24 609.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 2 146 615.00 | 44 648.00 | 2 101 967.00 | 2 146 615.00 |
CO Grand total (0 to V) | 5 148 189.00 | 2 126 869.00 | 3 021 320.00 | 5 148 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 440.00 | 115 440.00 | | 115 440.00 |
DD Legal reserve (1) | 11 543.00 | 11 543.00 | | 11 543.00 |
DG Other reserves | 315 802.00 | 198 151.00 | | 315 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 192.00 | 117 651.00 | | 157 192.00 |
DJ Investment subsidies | 26 194.00 | 47 805.00 | | 26 194.00 |
DL TOTAL (I) | 626 173.00 | 490 591.00 | | 626 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 765.00 | 860 700.00 | | 1 035 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 751.00 | 214 790.00 | | 234 751.00 |
DX Trade payables and related accounts | 877 406.00 | 667 128.00 | | 877 406.00 |
DY Tax and social security liabilities | 218 240.00 | 204 796.00 | | 218 240.00 |
EA Other liabilities | 28 982.00 | 10 672.00 | | 28 982.00 |
EC TOTAL (IV) | 2 395 146.00 | 1 958 088.00 | | 2 395 146.00 |
EE Grand total (I to V) | 3 021 320.00 | 2 448 679.00 | | 3 021 320.00 |
EG Accrued income and payables due within one year | 1 694 288.00 | 1 250 882.00 | | 1 694 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 512.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 939 916.00 | 10 344 399.00 | 14 284 315.00 | 3 939 916.00 |
FG Production sold - services | 9 554.00 | 254.00 | 9 808.00 | 9 554.00 |
FJ Net sales | 3 949 470.00 | 10 344 653.00 | 14 294 123.00 | 3 949 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 477.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 14 384 986.00 | |
FS Purchases of goods (including customs duties) | | | 10 261 280.00 | |
FT Inventory change (goods) | | | -151 719.00 | |
FU Purchases of raw materials and other supplies | | | 521 634.00 | |
FV Inventory change (raw materials and supplies) | | | 9 825.00 | |
FW Other purchases and external expenses | | | 2 302 143.00 | |
FX Taxes, duties, and similar payments | | | 81 778.00 | |
FY Salaries and Wages | | | 591 722.00 | |
FZ Social Security Contributions | | | 235 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 748.00 | |
GE Other Expenses | | | 53 312.00 | |
GF Total Operating Expenses (II) | | | 14 169 303.00 | |
GG - OPERATING RESULT (I - II) | | | 215 682.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 27 328.00 | |
GS Negative differences of foreign exchange | | | 773.00 | |
GU Total financial expenses (VI) | | | 28 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 297.00 | 13 676.00 | | 18 297.00 |
HB Exceptional income from capital transactions | 21 611.00 | 59 301.00 | | 21 611.00 |
HD Total exceptional income (VII) | 39 908.00 | 72 977.00 | | 39 908.00 |
HE Exceptional expenses on management operations | 344.00 | 858.00 | | 344.00 |
HF Exceptional expenses on capital transactions | | 22 619.00 | | |
HH Total exceptional expenses (VIII) | 344.00 | 23 477.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 563.00 | 49 499.00 | | 39 563.00 |
HK Income tax | 69 961.00 | 62 742.00 | | 69 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 424 903.00 | 11 819 702.00 | | 14 424 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 267 710.00 | 11 702 051.00 | | 14 267 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 192.00 | 117 651.00 | | 157 192.00 |
HP References: Equipment leasing | 147 017.00 | 157 192.00 | | 147 017.00 |
| |
| 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 | 2 727 424.00 | | 292 693.00 | 2 727 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 990.00 | 3 054.00 | |
I4 DECREASES Grand Total | | 18 544.00 | 3 001 573.00 | |
IO DECREASES Total including other intangible assets | | | 80 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 554.00 | 2 917 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 750.00 | | | 80 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 640 629.00 | | 292 693.00 | 2 640 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 044.00 | | | 6 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 859 487.00 | 238 288.00 | 15 554.00 | 1 859 487.00 |
PE DEPRECIATION Total including other intangible assets | 79 498.00 | 1 046.00 | | 79 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 988.00 | 237 241.00 | 15 554.00 | 1 779 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 447.00 | 25 748.00 | 63 547.00 | 82 447.00 |
7B Total provisions for depreciation | 82 447.00 | 25 748.00 | 63 547.00 | 82 447.00 |
7C Grand total | 82 447.00 | 25 748.00 | 63 547.00 | 82 447.00 |
UE of which provisions and reversals: - Operating | | 25 748.00 | 63 547.00 | |
| |
| 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 | 877 406.00 | 877 406.00 | | 877 406.00 |
8C Staff and Related Accounts | 107 978.00 | 107 978.00 | | 107 978.00 |
8D Social Security and Other Social Organizations | 91 176.00 | 91 176.00 | | 91 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 982.00 | 28 982.00 | | 28 982.00 |
UT Other financial assets | 9 180.00 | | | 9 180.00 |
UX Other trade receivables | 1 586 998.00 | | | 1 586 998.00 |
UY Staff and related accounts | 559.00 | | | 559.00 |
VA Doubtful or disputed receivables | 51 478.00 | | | 51 478.00 |
VB VAT | 127 703.00 | | | 127 703.00 |
VG Loans with a maturity of up to one year at origin | 785 045.00 | 785 045.00 | | 785 045.00 |
VH Loans with a maturity of more than one year at origin | 250 720.00 | 82 144.00 | 168 575.00 | 250 720.00 |
VI Group and Associates | 234 751.00 | 234 751.00 | | 234 751.00 |
VK Loans repaid during the year | 208 533.00 | | | 208 533.00 |
VP Miscellaneous | 8 047.00 | | | 8 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | | | 1 470.00 |
VS Prepaid expenses | 4 182.00 | | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 440.00 | 1 780 440.00 | | 1 780 440.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 146.00 | 2 226 571.00 | 168 575.00 | 2 395 146.00 |
| |
| 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 | 56 533.00 | 63 110.00 | | 56 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 797.00 | 97 740.00 | | 123 797.00 |
ST Other accounts | 1 886 617.00 | 1 839 518.00 | | 1 886 617.00 |
XQ Rental, rental and co-ownership charges | 130 224.00 | 74 554.00 | | 130 224.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YQ Equipment leasing commitment | 26 027.00 | | | 26 027.00 |
YT Subcontracting | 361 724.00 | 167 684.00 | | 361 724.00 |
YU External personnel | 57 957.00 | 56 041.00 | | 57 957.00 |
YW Business tax | 21 721.00 | 24 029.00 | | 21 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 254.00 | 87 139.00 | | 78 254.00 |
YY Amount of VAT collected | 130 336.00 | 200 835.00 | | 130 336.00 |
YZ Total deductible VAT on goods and services | 901 505.00 | 906 502.00 | | 901 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 560 319.00 | 2 235 537.00 | | 2 560 319.00 |
