| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AP Buildings | 57 347.00 | 34 563.00 | 22 784.00 | 57 347.00 |
AR Technical installations, industrial equipment and tools | 28 475.00 | 18 720.00 | 9 754.00 | 28 475.00 |
AT Other tangible assets | 56 418.00 | 42 535.00 | 13 883.00 | 56 418.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 147 106.00 | 96 813.00 | 50 293.00 | 147 106.00 |
BT Goods | 106 912.00 | 7 730.00 | 99 182.00 | 106 912.00 |
BX Customers and related accounts | 123 149.00 | 11 494.00 | 111 655.00 | 123 149.00 |
BZ Other receivables | 29 677.00 | | 29 677.00 | 29 677.00 |
CD Marketable securities | 140 233.00 | | 140 233.00 | 140 233.00 |
CF Cash and cash equivalents | 101 884.00 | | 101 884.00 | 101 884.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 502 206.00 | 19 224.00 | 482 982.00 | 502 206.00 |
CO Grand total (0 to V) | 649 312.00 | 116 037.00 | 533 275.00 | 649 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 140 409.00 | 140 409.00 | | 140 409.00 |
DH Retained earnings | 192 358.00 | 89 419.00 | | 192 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 033.00 | 102 938.00 | | 99 033.00 |
DL TOTAL (I) | 437 300.00 | 338 267.00 | | 437 300.00 |
DU Loans and Debts from Credit Institutions (3) | 36 714.00 | 21 503.00 | | 36 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 116.00 | | 26.00 |
DX Trade payables and related accounts | 21 216.00 | 25 506.00 | | 21 216.00 |
DY Tax and social security liabilities | 31 529.00 | 38 811.00 | | 31 529.00 |
DZ Fixed asset liabilities and related accounts | 6 490.00 | 6 490.00 | | 6 490.00 |
EC TOTAL (IV) | 95 975.00 | 92 425.00 | | 95 975.00 |
EE Grand total (I to V) | 533 275.00 | 430 692.00 | | 533 275.00 |
EG Accrued income and payables due within one year | 67 288.00 | 92 425.00 | | 67 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 755.00 | | 520 755.00 | 520 755.00 |
FG Production sold - services | 4 732.00 | | 4 732.00 | 4 732.00 |
FJ Net sales | 525 487.00 | | 525 487.00 | 525 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 115.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 550 606.00 | |
FS Purchases of goods (including customs duties) | | | 225 130.00 | |
FT Inventory change (goods) | | | -11 016.00 | |
FW Other purchases and external expenses | | | 45 531.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 80 179.00 | |
FZ Social Security Contributions | | | 24 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 465.00 | |
GE Other Expenses | | | 11 699.00 | |
GF Total Operating Expenses (II) | | | 413 653.00 | |
GG - OPERATING RESULT (I - II) | | | 136 953.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 045.00 | | | 1 045.00 |
A4 Equity method investments | 183.00 | 181.00 | | 183.00 |
HK Income tax | 37 728.00 | 39 751.00 | | 37 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 130.00 | 534 206.00 | | 551 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 097.00 | 431 267.00 | | 452 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 033.00 | 102 938.00 | | 99 033.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 21 216.00 | 21 216.00 | | 21 216.00 |
8C Staff and Related Accounts | 9 245.00 | 9 245.00 | | 9 245.00 |
8D Social Security and Other Social Organizations | 13 386.00 | 13 386.00 | | 13 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 490.00 | 6 490.00 | | 6 490.00 |
UT Other financial assets | 3 872.00 | | | 3 872.00 |
UX Other trade receivables | 101 804.00 | | | 101 804.00 |
VA Doubtful or disputed receivables | 21 345.00 | | | 21 345.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 36 714.00 | 8 027.00 | 28 687.00 | 36 714.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 39 354.00 | | | 39 354.00 |
VK Loans repaid during the year | 24 142.00 | | | 24 142.00 |
VM Income taxes | 4 635.00 | | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 501.00 | | | 23 501.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 048.00 | 153 176.00 | 3 872.00 | 157 048.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 975.00 | 67 288.00 | 28 687.00 | 95 975.00 |
| |
| 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 | 3 629.00 | 3 670.00 | | 3 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 097.00 | 4 494.00 | | 5 097.00 |
ST Other accounts | 24 266.00 | 21 143.00 | | 24 266.00 |
XQ Rental, rental and co-ownership charges | 16 168.00 | 15 407.00 | | 16 168.00 |
YP Average staff number | | 3.00 | | |
YW Business tax | 1 144.00 | 1 143.00 | | 1 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 773.00 | 4 813.00 | | 4 773.00 |
YY Amount of VAT collected | 104 443.00 | 103 708.00 | | 104 443.00 |
YZ Total deductible VAT on goods and services | 51 296.00 | 47 428.00 | | 51 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 531.00 | 41 044.00 | | 45 531.00 |
