| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 202.00 | 2 202.00 | | 2 202.00 |
AH Goodwill | 109 398.00 | | 109 398.00 | 109 398.00 |
AR Technical installations, industrial equipment and tools | 104 268.00 | 77 595.00 | 26 672.00 | 104 268.00 |
AT Other tangible assets | 123 600.00 | 87 855.00 | 35 745.00 | 123 600.00 |
BB Receivables related to investments | 304 118.00 | | 304 118.00 | 304 118.00 |
BH Other financial assets | 9 958.00 | | 9 958.00 | 9 958.00 |
BJ TOTAL (I) | 654 320.00 | 167 652.00 | 486 668.00 | 654 320.00 |
BL Raw materials, supplies | 20 125.00 | | 20 125.00 | 20 125.00 |
BZ Other receivables | 27 504.00 | | 27 504.00 | 27 504.00 |
CF Cash and cash equivalents | 27 532.00 | | 27 532.00 | 27 532.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 76 134.00 | | 76 134.00 | 76 134.00 |
CO Grand total (0 to V) | 730 454.00 | 167 652.00 | 562 802.00 | 730 454.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DH Retained earnings | 333 432.00 | | | 333 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 334.00 | | | 26 334.00 |
DL TOTAL (I) | 407 066.00 | | | 407 066.00 |
DU Loans and Debts from Credit Institutions (3) | 49 274.00 | | | 49 274.00 |
DX Trade payables and related accounts | 60 606.00 | | | 60 606.00 |
DY Tax and social security liabilities | 40 465.00 | | | 40 465.00 |
EA Other liabilities | 5 390.00 | | | 5 390.00 |
EC TOTAL (IV) | 155 735.00 | | | 155 735.00 |
EE Grand total (I to V) | 562 802.00 | | | 562 802.00 |
EG Accrued income and payables due within one year | 128 946.00 | | | 128 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 767 489.00 | | 787 489.00 | 767 489.00 |
FJ Net sales | 767 489.00 | | 787 489.00 | 767 489.00 |
FM Inventory production | | | 8 841.00 | |
FO Operating subsidies | | | 7 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 739.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 822 021.00 | |
FU Purchases of raw materials and other supplies | | | 237 762.00 | |
FV Inventory change (raw materials and supplies) | | | 4 460.00 | |
FW Other purchases and external expenses | | | 122 200.00 | |
FX Taxes, duties, and similar payments | | | 10 449.00 | |
FY Salaries and Wages | | | 295 669.00 | |
FZ Social Security Contributions | | | 104 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 958.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 795 544.00 | |
GG - OPERATING RESULT (I - II) | | | 26 477.00 | |
GK Income from other securities and fixed asset receivables | | | 4 563.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 565.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 739.00 | | | 17 739.00 |
A2 TOTAL ASSETS | 39 444.00 | | | 39 444.00 |
HB Exceptional income from capital transactions | 11 815.00 | | | 11 815.00 |
HD Total exceptional income (VII) | 11 815.00 | | | 11 815.00 |
HE Exceptional expenses on management operations | 14 057.00 | | | 14 057.00 |
HH Total exceptional expenses (VIII) | 14 057.00 | | | 14 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 242.00 | | | -2 242.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 401.00 | | | 838 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 067.00 | | | 812 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 334.00 | | | 26 334.00 |
| |
| 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 | 654 079.00 | | 300.00 | 654 079.00 |
I3 DECREASES Total Financial Fixed Assets | 59.00 | | 314 853.00 | 59.00 |
I4 DECREASES Grand Total | 59.00 | | 654 320.00 | 59.00 |
IO DECREASES Total including other intangible assets | | | 111 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 599.00 | | | 111 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 868.00 | | | 227 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 612.00 | | 300.00 | 314 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 694.00 | 20 958.00 | | 146 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 493.00 | 20 958.00 | | 144 493.00 |
| |
| 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 | 60 606.00 | 60 606.00 | | 60 606.00 |
8D Social Security and Other Social Organizations | 29 611.00 | 29 611.00 | | 29 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
UL Receivables related to investments | 304 118.00 | | | 304 118.00 |
UT Other financial assets | 9 958.00 | | | 9 958.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VB VAT | 13 839.00 | | | 13 839.00 |
VH Loans with a maturity of more than one year at origin | 49 274.00 | 22 484.00 | 26 790.00 | 49 274.00 |
VK Loans repaid during the year | 26 267.00 | | | 26 267.00 |
VM Income taxes | 13 504.00 | | | 13 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 553.00 | 28 477.00 | 314 076.00 | 342 553.00 |
VW VAT | 10 452.00 | 10 452.00 | | 10 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 735.00 | 128 946.00 | 26 790.00 | 155 735.00 |
| |
| 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 | 7 628.00 | | | 7 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 480.00 | | | 6 480.00 |
ST Other accounts | 60 431.00 | | | 60 431.00 |
XQ Rental, rental and co-ownership charges | 46 991.00 | | | 46 991.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 8 298.00 | | | 8 298.00 |
YW Business tax | 2 821.00 | | | 2 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 449.00 | | | 10 449.00 |
YY Amount of VAT collected | 83 339.00 | | | 83 339.00 |
YZ Total deductible VAT on goods and services | 66 493.00 | | | 66 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 200.00 | | | 122 200.00 |
