| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 441.00 | | 27 441.00 | 27 441.00 |
AH Goodwill | 150 162.00 | | 150 162.00 | 150 162.00 |
AR Technical installations, industrial equipment and tools | 51 193.00 | 49 487.00 | 1 707.00 | 51 193.00 |
AT Other tangible assets | 236 668.00 | 193 251.00 | 43 417.00 | 236 668.00 |
BJ TOTAL (I) | 466 509.00 | 242 737.00 | 223 772.00 | 466 509.00 |
BT Goods | 6 644.00 | | 6 644.00 | 6 644.00 |
BZ Other receivables | 11 925.00 | | 11 925.00 | 11 925.00 |
CF Cash and cash equivalents | 5 712.00 | | 5 712.00 | 5 712.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 26 775.00 | | 26 775.00 | 26 775.00 |
CO Grand total (0 to V) | 493 284.00 | 242 737.00 | 250 546.00 | 493 284.00 |
CU Other investments | 1 045.00 | | 1 045.00 | 1 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 110 715.00 | 118 937.00 | | 110 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 307.00 | -8 222.00 | | 12 307.00 |
DL TOTAL (I) | 131 407.00 | 119 100.00 | | 131 407.00 |
DU Loans and Debts from Credit Institutions (3) | 40 687.00 | 59 945.00 | | 40 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 245.00 | 9 756.00 | | 27 245.00 |
DX Trade payables and related accounts | 13 144.00 | 15 739.00 | | 13 144.00 |
DY Tax and social security liabilities | 32 617.00 | 33 861.00 | | 32 617.00 |
EA Other liabilities | 5 447.00 | 7 660.00 | | 5 447.00 |
EC TOTAL (IV) | 119 140.00 | 126 961.00 | | 119 140.00 |
EE Grand total (I to V) | 250 546.00 | 246 060.00 | | 250 546.00 |
EG Accrued income and payables due within one year | 119 140.00 | 126 961.00 | | 119 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 521.00 | 21 332.00 | | 15 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 475.00 | 374 142.00 | 456 616.00 | 82 475.00 |
FJ Net sales | 82 475.00 | 374 142.00 | 456 616.00 | 82 475.00 |
FO Operating subsidies | | | 2 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 460 525.00 | |
FS Purchases of goods (including customs duties) | | | 122 895.00 | |
FT Inventory change (goods) | | | -1 908.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 73 599.00 | |
FX Taxes, duties, and similar payments | | | 11 325.00 | |
FY Salaries and Wages | | | 175 319.00 | |
FZ Social Security Contributions | | | 54 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 951.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 445 870.00 | |
GG - OPERATING RESULT (I - II) | | | 14 655.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411.00 | 3 258.00 | | 1 411.00 |
HA Exceptional income from management transactions | | 145.00 | | |
HB Exceptional income from capital transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | 145.00 | | 1 180.00 |
HE Exceptional expenses on management operations | 1 275.00 | 1 878.00 | | 1 275.00 |
HF Exceptional expenses on capital transactions | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | 1 878.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | -1 733.00 | | -1 263.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 727.00 | 461 590.00 | | 461 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 420.00 | 469 812.00 | | 449 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 307.00 | -8 222.00 | | 12 307.00 |
| |
| 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 | 463 752.00 | | 7 726.00 | 463 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | 4 969.00 | 466 509.00 | |
IO DECREASES Total including other intangible assets | | | 177 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 969.00 | 287 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 603.00 | | | 177 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 104.00 | | 7 726.00 | 285 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 587.00 | 9 951.00 | 3 801.00 | 236 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 587.00 | 9 951.00 | 3 801.00 | 236 587.00 |
| |
| 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 | 13 144.00 | 13 144.00 | | 13 144.00 |
8C Staff and Related Accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
8D Social Security and Other Social Organizations | 23 926.00 | 23 926.00 | | 23 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
UY Staff and related accounts | 2 062.00 | | | 2 062.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VG Loans with a maturity of up to one year at origin | 21 606.00 | 21 606.00 | | 21 606.00 |
VH Loans with a maturity of more than one year at origin | 19 080.00 | 19 080.00 | | 19 080.00 |
VI Group and Associates | 27 245.00 | 27 245.00 | | 27 245.00 |
VJ Loans taken out during the year | 4 458.00 | | | 4 458.00 |
VK Loans repaid during the year | 17 778.00 | | | 17 778.00 |
VM Income taxes | 7 027.00 | | | 7 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | | | 1 546.00 |
VS Prepaid expenses | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 419.00 | 14 419.00 | | 14 419.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 140.00 | 119 140.00 | | 119 140.00 |
| |
| 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 | 9 742.00 | 9 914.00 | | 9 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 869.00 | 7 460.00 | | 6 869.00 |
ST Other accounts | 35 593.00 | 41 565.00 | | 35 593.00 |
XQ Rental, rental and co-ownership charges | 30 174.00 | 30 914.00 | | 30 174.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 964.00 | 963.00 | | 964.00 |
YW Business tax | 1 583.00 | 1 569.00 | | 1 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 325.00 | 11 483.00 | | 11 325.00 |
YY Amount of VAT collected | 53 910.00 | 54 117.00 | | 53 910.00 |
YZ Total deductible VAT on goods and services | 22 410.00 | 23 977.00 | | 22 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 599.00 | 80 902.00 | | 73 599.00 |
