| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 376.00 | 4 883.00 | 36 493.00 | 41 376.00 |
AH Goodwill | 12 498.00 | | 12 498.00 | 12 498.00 |
AR Technical installations, industrial equipment and tools | 123 213.00 | 87 132.00 | 36 081.00 | 123 213.00 |
AT Other tangible assets | 229 149.00 | 188 836.00 | 40 313.00 | 229 149.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 421 537.00 | 280 851.00 | 140 686.00 | 421 537.00 |
BZ Other receivables | 32 644.00 | | 32 644.00 | 32 644.00 |
CF Cash and cash equivalents | 32 457.00 | | 32 457.00 | 32 457.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 67 015.00 | | 67 015.00 | 67 015.00 |
CO Grand total (0 to V) | 488 552.00 | 280 851.00 | 207 701.00 | 488 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 1 506.00 | | | 1 506.00 |
DG Other reserves | 60 762.00 | | | 60 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 751.00 | | | 15 751.00 |
DL TOTAL (I) | 111 019.00 | | | 111 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 400.00 | | | 36 400.00 |
DX Trade payables and related accounts | 14 823.00 | | | 14 823.00 |
DY Tax and social security liabilities | 22 058.00 | | | 22 058.00 |
DZ Fixed asset liabilities and related accounts | 23 100.00 | | | 23 100.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 96 682.00 | | | 96 682.00 |
EE Grand total (I to V) | 207 701.00 | | | 207 701.00 |
EG Accrued income and payables due within one year | 96 682.00 | | | 96 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 524.00 | | 58 524.00 | 58 524.00 |
FG Production sold - services | 473 984.00 | | 473 984.00 | 473 984.00 |
FJ Net sales | 532 508.00 | | 532 508.00 | 532 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 532 903.00 | |
FS Purchases of goods (including customs duties) | | | 24 019.00 | |
FW Other purchases and external expenses | | | 340 797.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 86 065.00 | |
FZ Social Security Contributions | | | 23 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 393.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 512 777.00 | |
GG - OPERATING RESULT (I - II) | | | 20 127.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
A4 Equity method investments | 1 273.00 | | | 1 273.00 |
HA Exceptional income from management transactions | 4 683.00 | | | 4 683.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 7 933.00 | | | 7 933.00 |
HE Exceptional expenses on management operations | 6 358.00 | | | 6 358.00 |
HF Exceptional expenses on capital transactions | 4 704.00 | | | 4 704.00 |
HH Total exceptional expenses (VIII) | 11 062.00 | | | 11 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 130.00 | | | -3 130.00 |
HK Income tax | 1 199.00 | | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 870.00 | | | 540 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 119.00 | | | 525 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 751.00 | | | 15 751.00 |
| |
| 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 | 377 036.00 | | 49 661.00 | 377 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 5 160.00 | 421 537.00 | |
IO DECREASES Total including other intangible assets | | | 53 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 160.00 | 352 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 694.00 | | 1 180.00 | 52 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 042.00 | | 48 481.00 | 309 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 914.00 | 31 393.00 | 456.00 | 249 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | 2 834.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 865.00 | 28 559.00 | 456.00 | 247 865.00 |
| |
| 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 | 14 823.00 | 14 823.00 | | 14 823.00 |
8D Social Security and Other Social Organizations | 12 970.00 | 12 970.00 | | 12 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 100.00 | 23 100.00 | | 23 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 15 300.00 | | | 15 300.00 |
VB VAT | 27 879.00 | | | 27 879.00 |
VI Group and Associates | 36 400.00 | 36 400.00 | | 36 400.00 |
VM Income taxes | 3 407.00 | | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | | | 1 358.00 |
VS Prepaid expenses | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 858.00 | 34 558.00 | 15 300.00 | 49 858.00 |
VW VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 682.00 | 96 682.00 | | 96 682.00 |
| |
| 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 | 4 890.00 | | | 4 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 427.00 | | | 8 427.00 |
ST Other accounts | 139 540.00 | | | 139 540.00 |
XQ Rental, rental and co-ownership charges | 140 121.00 | | | 140 121.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 52 709.00 | | | 52 709.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 019.00 | | | 6 019.00 |
YY Amount of VAT collected | 55 244.00 | | | 55 244.00 |
YZ Total deductible VAT on goods and services | 55 239.00 | | | 55 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 797.00 | | | 340 797.00 |
