| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 889.00 | 1 889.00 | | 1 889.00 |
AH Goodwill | 67 900.00 | | 67 900.00 | 67 900.00 |
AR Technical installations, industrial equipment and tools | 101 002.00 | 87 109.00 | 13 892.00 | 101 002.00 |
AT Other tangible assets | 32 575.00 | 22 524.00 | 10 050.00 | 32 575.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 207 709.00 | 111 523.00 | 96 185.00 | 207 709.00 |
BL Raw materials, supplies | 5 221.00 | | 5 221.00 | 5 221.00 |
BT Goods | 20 560.00 | | 20 560.00 | 20 560.00 |
BX Customers and related accounts | 8 352.00 | | 8 352.00 | 8 352.00 |
BZ Other receivables | 12 235.00 | | 12 235.00 | 12 235.00 |
CF Cash and cash equivalents | 43 063.00 | | 43 063.00 | 43 063.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 94 667.00 | | 94 667.00 | 94 667.00 |
CO Grand total (0 to V) | 302 376.00 | 111 523.00 | 190 852.00 | 302 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 681.00 | | | 681.00 |
DH Retained earnings | -7 123.00 | | | -7 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 805.00 | | | 7 805.00 |
DL TOTAL (I) | 15 681.00 | | | 15 681.00 |
DU Loans and Debts from Credit Institutions (3) | 87 779.00 | | | 87 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 570.00 | | | 54 570.00 |
DX Trade payables and related accounts | 23 441.00 | | | 23 441.00 |
DY Tax and social security liabilities | 9 381.00 | | | 9 381.00 |
EC TOTAL (IV) | 175 171.00 | | | 175 171.00 |
EE Grand total (I to V) | 190 852.00 | | | 190 852.00 |
EG Accrued income and payables due within one year | 111 997.00 | | | 111 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 426.00 | | 23 426.00 | 23 426.00 |
FD Production sold - goods | 10 709.00 | | 10 709.00 | 10 709.00 |
FG Production sold - services | 336 743.00 | | 336 743.00 | 336 743.00 |
FJ Net sales | 336 743.00 | | 336 743.00 | 336 743.00 |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 337 978.00 | |
FT Inventory change (goods) | | | 20 560.00 | |
FU Purchases of raw materials and other supplies | | | 124 253.00 | |
FV Inventory change (raw materials and supplies) | | | 5 360.00 | |
FW Other purchases and external expenses | | | 92 531.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 30 172.00 | |
FZ Social Security Contributions | | | 34 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 323 809.00 | |
GG - OPERATING RESULT (I - II) | | | 14 169.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 813.00 | | | 34 813.00 |
HA Exceptional income from management transactions | 18 681.00 | | | 18 681.00 |
HD Total exceptional income (VII) | 18 681.00 | | | 18 681.00 |
HE Exceptional expenses on management operations | 21 125.00 | | | 21 125.00 |
HH Total exceptional expenses (VIII) | 21 125.00 | | | 21 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 443.00 | | | -2 443.00 |
HK Income tax | 1 711.00 | | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 846.00 | | | 356 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 041.00 | | | 349 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 805.00 | | | 7 805.00 |
| |
| 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 | 206 647.00 | | 1 061.00 | 206 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 343.00 | |
I4 DECREASES Grand Total | | | 207 709.00 | |
IO DECREASES Total including other intangible assets | | | 69 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 789.00 | | | 69 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 515.00 | | 1 061.00 | 132 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343.00 | | | 4 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 254.00 | 31 269.00 | | 80 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 365.00 | 31 269.00 | | 78 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 768.00 | | |
7B Total provisions for depreciation | | 768.00 | | |
7C Grand total | | 768.00 | | |
UE of which provisions and reversals: - Operating | | 768.00 | | |
| |
| 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 | 23 441.00 | 23 441.00 | | 23 441.00 |
8D Social Security and Other Social Organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
8E Income Taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 4 343.00 | | | 4 343.00 |
UX Other trade receivables | 8 352.00 | | | 8 352.00 |
VA Doubtful or disputed receivables | 921.00 | | | 921.00 |
VB VAT | 2 994.00 | | | 2 994.00 |
VH Loans with a maturity of more than one year at origin | 87 779.00 | 24 605.00 | 63 173.00 | 87 779.00 |
VI Group and Associates | 54 570.00 | 54 570.00 | | 54 570.00 |
VK Loans repaid during the year | 23 630.00 | | | 23 630.00 |
VM Income taxes | 35.00 | | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 206.00 | | | 9 206.00 |
VS Prepaid expenses | 5 233.00 | | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 165.00 | 25 822.00 | 4 343.00 | 30 165.00 |
VW VAT | 8 258.00 | 8 258.00 | | 8 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 171.00 | 111 997.00 | 63 173.00 | 175 171.00 |
| |
| 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 | 3 416.00 | | | 3 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 984.00 | | | 5 984.00 |
ST Other accounts | 19 191.00 | | | 19 191.00 |
XQ Rental, rental and co-ownership charges | 25 749.00 | | | 25 749.00 |
YT Subcontracting | 41 605.00 | | | 41 605.00 |
YW Business tax | 1 682.00 | | | 1 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 098.00 | | | 5 098.00 |
YY Amount of VAT collected | 68 541.00 | | | 68 541.00 |
YZ Total deductible VAT on goods and services | 36 683.00 | | | 36 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 531.00 | | | 92 531.00 |
