| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 261.00 | 1 261.00 | | 1 261.00 |
AH Goodwill | 47 716.00 | | 47 716.00 | 47 716.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 263 324.00 | 214 534.00 | 48 790.00 | 263 324.00 |
AR Technical installations, industrial equipment and tools | 64 093.00 | 60 261.00 | 3 832.00 | 64 093.00 |
AT Other tangible assets | 40 937.00 | 40 419.00 | 518.00 | 40 937.00 |
BD Other fixed assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 432 335.00 | 316 476.00 | 115 858.00 | 432 335.00 |
BT Goods | 26 643.00 | | 26 643.00 | 26 643.00 |
BX Customers and related accounts | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CF Cash and cash equivalents | 36 297.00 | | 36 297.00 | 36 297.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 67 533.00 | | 67 533.00 | 67 533.00 |
CO Grand total (0 to V) | 499 869.00 | 316 476.00 | 183 392.00 | 499 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 80 947.00 | | | 80 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 565.00 | | | 31 565.00 |
DL TOTAL (I) | 120 897.00 | | | 120 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 864.00 | | | 17 864.00 |
DX Trade payables and related accounts | 22 589.00 | | | 22 589.00 |
DY Tax and social security liabilities | 18 764.00 | | | 18 764.00 |
EB Prepaid income (2) | 3 276.00 | | | 3 276.00 |
EC TOTAL (IV) | 62 494.00 | | | 62 494.00 |
EE Grand total (I to V) | 183 392.00 | | | 183 392.00 |
EG Accrued income and payables due within one year | 62 494.00 | | | 62 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 586 572.00 | | 586 572.00 | 586 572.00 |
FG Production sold - services | 322.00 | | 322.00 | 322.00 |
FJ Net sales | 586 895.00 | | 586 895.00 | 586 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249.00 | |
FR Total operating income (I) | | | 590 144.00 | |
FS Purchases of goods (including customs duties) | | | 362 458.00 | |
FT Inventory change (goods) | | | -1 099.00 | |
FU Purchases of raw materials and other supplies | | | 16 416.00 | |
FW Other purchases and external expenses | | | 47 072.00 | |
FX Taxes, duties, and similar payments | | | 14 304.00 | |
FY Salaries and Wages | | | 67 917.00 | |
FZ Social Security Contributions | | | 23 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 103.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 549 563.00 | |
GG - OPERATING RESULT (I - II) | | | 40 580.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 249.00 | | | 3 249.00 |
A2 TOTAL ASSETS | 14 981.00 | | | 14 981.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 3 646.00 | | | 3 646.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 504.00 | | | -3 504.00 |
HK Income tax | 5 169.00 | | | 5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 286.00 | | | 590 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 721.00 | | | 558 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 565.00 | | | 31 565.00 |
| |
| 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 | 432 875.00 | | 1 094.00 | 432 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 804.00 | |
I4 DECREASES Grand Total | | 1 634.00 | 432 335.00 | |
IO DECREASES Total including other intangible assets | | | 48 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 634.00 | 380 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 978.00 | | | 48 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 092.00 | | 1 094.00 | 381 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804.00 | | | 2 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 007.00 | 19 103.00 | 1 634.00 | 299 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 745.00 | 19 103.00 | 1 634.00 | 297 745.00 |
| |
| 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 | 22 589.00 | 22 589.00 | | 22 589.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 8 775.00 | 8 775.00 | | 8 775.00 |
8E Income Taxes | 1 247.00 | 1 247.00 | | 1 247.00 |
8L Deferred income | 3 276.00 | 3 276.00 | | 3 276.00 |
UT Other financial assets | 958.00 | 958.00 | | 958.00 |
UX Other trade receivables | 233.00 | | | 233.00 |
VB VAT | 774.00 | | | 774.00 |
VI Group and Associates | 17 864.00 | 17 864.00 | | 17 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 5 551.00 | | |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 494.00 | 62 494.00 | | 62 494.00 |
| |
| 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 | 11 295.00 | | | 11 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 575.00 | | | 3 575.00 |
ST Other accounts | 41 252.00 | | | 41 252.00 |
XQ Rental, rental and co-ownership charges | 2 244.00 | | | 2 244.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 3 009.00 | | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 304.00 | | | 14 304.00 |
YY Amount of VAT collected | 44 394.00 | | | 44 394.00 |
YZ Total deductible VAT on goods and services | 42 110.00 | | | 42 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 072.00 | | | 47 072.00 |
