| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 74 700.00 | 69 207.00 | 5 493.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 1 753.00 | 656.00 | 1 097.00 | 1 753.00 |
AT Other tangible assets | 167 309.00 | 111 258.00 | 56 051.00 | 167 309.00 |
BJ TOTAL (I) | 292 567.00 | 184 102.00 | 108 465.00 | 292 567.00 |
BL Raw materials, supplies | 9 925.00 | | 9 925.00 | 9 925.00 |
BT Goods | 5 746.00 | | 5 746.00 | 5 746.00 |
BV Advances and down payments on orders | 4 815.00 | | 4 815.00 | 4 815.00 |
BZ Other receivables | 33 521.00 | | 33 521.00 | 33 521.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 895.00 | | 102 895.00 | 102 895.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 157 173.00 | | 157 173.00 | 157 173.00 |
CO Grand total (0 to V) | 449 740.00 | 184 102.00 | 265 638.00 | 449 740.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 925.00 | 1 925.00 | | 1 925.00 |
DH Retained earnings | 132 008.00 | 149 833.00 | | 132 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 455.00 | -17 825.00 | | 27 455.00 |
DL TOTAL (I) | 169 010.00 | 141 555.00 | | 169 010.00 |
DU Loans and Debts from Credit Institutions (3) | 37 255.00 | 6 142.00 | | 37 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318.00 | 5 134.00 | | 2 318.00 |
DX Trade payables and related accounts | 20 695.00 | 21 648.00 | | 20 695.00 |
DY Tax and social security liabilities | 34 433.00 | 36 386.00 | | 34 433.00 |
EA Other liabilities | 1 927.00 | | | 1 927.00 |
EC TOTAL (IV) | 96 628.00 | 69 310.00 | | 96 628.00 |
EE Grand total (I to V) | 265 638.00 | 210 865.00 | | 265 638.00 |
EG Accrued income and payables due within one year | 69 846.00 | 69 310.00 | | 69 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 401.00 | | 9 401.00 | 9 401.00 |
FG Production sold - services | 330 852.00 | | 330 852.00 | 330 852.00 |
FJ Net sales | 340 254.00 | | 340 254.00 | 340 254.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 344 119.00 | |
FS Purchases of goods (including customs duties) | | | 8 615.00 | |
FT Inventory change (goods) | | | -4 833.00 | |
FU Purchases of raw materials and other supplies | | | 42 034.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 140 611.00 | |
FX Taxes, duties, and similar payments | | | 7 175.00 | |
FY Salaries and Wages | | | 97 647.00 | |
FZ Social Security Contributions | | | 15 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 742.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 320 011.00 | |
GG - OPERATING RESULT (I - II) | | | 24 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 714.00 | 3 053.00 | | 3 714.00 |
A2 TOTAL ASSETS | 215.00 | | | 215.00 |
HA Exceptional income from management transactions | 3 378.00 | | | 3 378.00 |
HB Exceptional income from capital transactions | 4 000.00 | 50 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 7 378.00 | 50 000.00 | | 7 378.00 |
HE Exceptional expenses on management operations | 34.00 | 62.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 76 655.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 76 717.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 344.00 | -26 717.00 | | 7 344.00 |
HK Income tax | 4 889.00 | 1 898.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 714.00 | 358 339.00 | | 352 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 259.00 | 376 164.00 | | 325 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 455.00 | -17 825.00 | | 27 455.00 |
| |
| 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 | 252 063.00 | | 53 696.00 | 252 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 401.00 | | | 2 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | 13 192.00 | 292 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 401.00 | |
IO DECREASES Total including other intangible assets | | | 44 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 192.00 | 245 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 580.00 | | | 44 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 788.00 | | 53 691.00 | 204 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | 5.00 | 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 552.00 | 11 742.00 | 13 192.00 | 185 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 401.00 | | | 2 401.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 572.00 | 11 742.00 | 13 192.00 | 182 572.00 |
| |
| 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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8B Suppliers and Related Accounts | 20 695.00 | 20 695.00 | | 20 695.00 |
8C Staff and Related Accounts | 17 530.00 | 17 530.00 | | 17 530.00 |
8D Social Security and Other Social Organizations | 11 778.00 | 11 778.00 | | 11 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 6 114.00 | | | 6 114.00 |
VC Group and associates | 9 094.00 | | | 9 094.00 |
VH Loans with a maturity of more than one year at origin | 37 255.00 | 10 473.00 | 26 782.00 | 37 255.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 776.00 | | | 2 776.00 |
VM Income taxes | 6 058.00 | | | 6 058.00 |
VP Miscellaneous | 1 193.00 | | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 061.00 | | | 11 061.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 792.00 | 33 792.00 | | 33 792.00 |
VW VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 628.00 | 69 846.00 | 26 782.00 | 96 628.00 |
| |
| 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 | 2 765.00 | 3 373.00 | | 2 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 854.00 | 8 257.00 | | 7 854.00 |
ST Other accounts | 27 114.00 | 19 088.00 | | 27 114.00 |
XQ Rental, rental and co-ownership charges | 25 023.00 | 24 641.00 | | 25 023.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 80 620.00 | 80 515.00 | | 80 620.00 |
YW Business tax | 4 410.00 | 3 101.00 | | 4 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 175.00 | 6 474.00 | | 7 175.00 |
YY Amount of VAT collected | 66 435.00 | 64 201.00 | | 66 435.00 |
YZ Total deductible VAT on goods and services | 35 357.00 | 43 331.00 | | 35 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 611.00 | 132 501.00 | | 140 611.00 |
