| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 433.00 | 1 433.00 | | 1 433.00 |
AH Goodwill | 78 703.00 | | 78 703.00 | 78 703.00 |
AP Buildings | 30 792.00 | 30 792.00 | | 30 792.00 |
AR Technical installations, industrial equipment and tools | 22 869.00 | 19 535.00 | 3 333.00 | 22 869.00 |
AT Other tangible assets | 198 078.00 | 159 202.00 | 38 876.00 | 198 078.00 |
BJ TOTAL (I) | 331 876.00 | 210 963.00 | 120 913.00 | 331 876.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 30 673.00 | 2 286.00 | 28 387.00 | 30 673.00 |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CD Marketable securities | 21 769.00 | | 21 769.00 | 21 769.00 |
CF Cash and cash equivalents | 97 907.00 | | 97 907.00 | 97 907.00 |
CJ TOTAL (II) | 163 405.00 | 2 286.00 | 161 119.00 | 163 405.00 |
CO Grand total (0 to V) | 495 282.00 | 213 249.00 | 282 032.00 | 495 282.00 |
| |
| 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 |
DG Other reserves | 143 283.00 | | | 143 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 957.00 | | | 9 957.00 |
DL TOTAL (I) | 197 241.00 | | | 197 241.00 |
DU Loans and Debts from Credit Institutions (3) | 36 033.00 | | | 36 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 27 589.00 | | | 27 589.00 |
DY Tax and social security liabilities | 20 184.00 | | | 20 184.00 |
EA Other liabilities | 976.00 | | | 976.00 |
EC TOTAL (IV) | 84 791.00 | | | 84 791.00 |
EE Grand total (I to V) | 282 032.00 | | | 282 032.00 |
EG Accrued income and payables due within one year | 60 284.00 | | | 60 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 256.00 | 328 708.00 | 664 965.00 | 336 256.00 |
FG Production sold - services | 19 967.00 | | 19 967.00 | 19 967.00 |
FJ Net sales | 356 224.00 | 328 708.00 | 684 933.00 | 356 224.00 |
FO Operating subsidies | | | 2 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 598.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 694 172.00 | |
FS Purchases of goods (including customs duties) | | | 379 508.00 | |
FT Inventory change (goods) | | | 1 580.00 | |
FU Purchases of raw materials and other supplies | | | 12 784.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 87 605.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 134 661.00 | |
FZ Social Security Contributions | | | 35 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 286.00 | |
GE Other Expenses | | | 5 768.00 | |
GF Total Operating Expenses (II) | | | 681 821.00 | |
GG - OPERATING RESULT (I - II) | | | 12 350.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 953.00 | | | 953.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | | | -579.00 |
HK Income tax | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 577.00 | | | 694 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 619.00 | | | 684 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 957.00 | | | 9 957.00 |
| |
| 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 | 314 851.00 | | 17 025.00 | 314 851.00 |
I4 DECREASES Grand Total | | | 331 876.00 | |
IO DECREASES Total including other intangible assets | | | 80 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 136.00 | | | 80 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 715.00 | | 17 025.00 | 234 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 078.00 | 19 884.00 | | 191 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 645.00 | 19 884.00 | | 189 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 644.00 | 2 286.00 | 5 644.00 | 5 644.00 |
7B Total provisions for depreciation | 5 644.00 | 2 286.00 | 5 644.00 | 5 644.00 |
7C Grand total | 5 644.00 | 2 286.00 | 5 644.00 | 5 644.00 |
UE of which provisions and reversals: - Operating | | 2 286.00 | 5 644.00 | |
| |
| 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 | 27 589.00 | 27 589.00 | | 27 589.00 |
8C Staff and Related Accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
8D Social Security and Other Social Organizations | 10 636.00 | 10 636.00 | | 10 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 28 159.00 | | | 28 159.00 |
VA Doubtful or disputed receivables | 2 514.00 | | | 2 514.00 |
VB VAT | 4 396.00 | | | 4 396.00 |
VH Loans with a maturity of more than one year at origin | 36 033.00 | 11 526.00 | 24 506.00 | 36 033.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 35 495.00 | | | 35 495.00 |
VK Loans repaid during the year | 17 169.00 | | | 17 169.00 |
VM Income taxes | 4 179.00 | | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 368.00 | 40 368.00 | | 40 368.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 791.00 | 60 284.00 | 24 506.00 | 84 791.00 |
| |
| 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 | 852.00 | | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 423.00 | | | 11 423.00 |
ST Other accounts | 75 140.00 | | | 75 140.00 |
XQ Rental, rental and co-ownership charges | 1 041.00 | | | 1 041.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 442.00 | | | 1 442.00 |
YY Amount of VAT collected | 55 391.00 | | | 55 391.00 |
YZ Total deductible VAT on goods and services | 73 240.00 | | | 73 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 605.00 | | | 87 605.00 |
