| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 999.00 | 1 999.00 | | 1 999.00 |
AH Goodwill | 333.00 | | 333.00 | 333.00 |
AR Technical installations, industrial equipment and tools | 12 606.00 | 11 896.00 | 709.00 | 12 606.00 |
AT Other tangible assets | 648 150.00 | 489 167.00 | 158 983.00 | 648 150.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 669 539.00 | 503 062.00 | 166 476.00 | 669 539.00 |
BL Raw materials, supplies | 3 226.00 | | 3 226.00 | 3 226.00 |
BX Customers and related accounts | 170 936.00 | | 170 936.00 | 170 936.00 |
BZ Other receivables | 16 206.00 | | 16 206.00 | 16 206.00 |
CF Cash and cash equivalents | 95 496.00 | | 95 496.00 | 95 496.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 292 768.00 | | 292 768.00 | 292 768.00 |
CO Grand total (0 to V) | 962 307.00 | 503 062.00 | 459 244.00 | 962 307.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 229 048.00 | | | 229 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 730.00 | | | 19 730.00 |
DL TOTAL (I) | 292 779.00 | | | 292 779.00 |
DU Loans and Debts from Credit Institutions (3) | 55 680.00 | | | 55 680.00 |
DX Trade payables and related accounts | 13 656.00 | | | 13 656.00 |
DY Tax and social security liabilities | 97 128.00 | | | 97 128.00 |
EC TOTAL (IV) | 166 465.00 | | | 166 465.00 |
EE Grand total (I to V) | 459 244.00 | | | 459 244.00 |
EG Accrued income and payables due within one year | 156 264.00 | | | 156 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 343.00 | | 732 343.00 | 732 343.00 |
FJ Net sales | 732 343.00 | | 732 343.00 | 732 343.00 |
FO Operating subsidies | | | 7 982.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 740 334.00 | |
FS Purchases of goods (including customs duties) | | | 3 044.00 | |
FU Purchases of raw materials and other supplies | | | 127 018.00 | |
FV Inventory change (raw materials and supplies) | | | 3 748.00 | |
FW Other purchases and external expenses | | | 128 131.00 | |
FX Taxes, duties, and similar payments | | | 12 609.00 | |
FY Salaries and Wages | | | 249 479.00 | |
FZ Social Security Contributions | | | 121 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 495.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 715 079.00 | |
GG - OPERATING RESULT (I - II) | | | 25 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 2 048.00 | | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 337.00 | | | 740 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 606.00 | | | 720 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 730.00 | | | 19 730.00 |
| |
| 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 | 626 404.00 | | 43 286.00 | 626 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 6 450.00 | |
I4 DECREASES Grand Total | | 152.00 | 669 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 470.00 | | 43 286.00 | 617 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 602.00 | | | 6 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 566.00 | 69 495.00 | | 433 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 567.00 | 69 495.00 | | 431 567.00 |
| |
| 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 | 13 656.00 | 13 656.00 | | 13 656.00 |
8C Staff and Related Accounts | 12 413.00 | 12 413.00 | | 12 413.00 |
8D Social Security and Other Social Organizations | 42 453.00 | 42 453.00 | | 42 453.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 170 936.00 | | | 170 936.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VB VAT | 250.00 | | | 250.00 |
VH Loans with a maturity of more than one year at origin | 55 680.00 | 45 479.00 | 10 200.00 | 55 680.00 |
VK Loans repaid during the year | 56 515.00 | | | 56 515.00 |
VM Income taxes | 13 418.00 | | | 13 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416.00 | | | 2 416.00 |
VS Prepaid expenses | 6 902.00 | | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 345.00 | 194 045.00 | 6 300.00 | 200 345.00 |
VW VAT | 41 092.00 | 41 092.00 | | 41 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 465.00 | 156 264.00 | 10 200.00 | 166 465.00 |
| |
| 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 | 11 055.00 | | | 11 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 622.00 | | | 8 622.00 |
ST Other accounts | 81 852.00 | | | 81 852.00 |
XQ Rental, rental and co-ownership charges | 25 560.00 | | | 25 560.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 12 096.00 | | | 12 096.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 609.00 | | | 12 609.00 |
YY Amount of VAT collected | 146 468.00 | | | 146 468.00 |
YZ Total deductible VAT on goods and services | 50 385.00 | | | 50 385.00 |
ZE Dividends | 18 273.00 | | | 18 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 131.00 | | | 128 131.00 |
