| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270.00 | 270.00 | | 270.00 |
AN Land | 9 618.00 | | 9 618.00 | 9 618.00 |
AP Buildings | 77 264.00 | 31 093.00 | 46 171.00 | 77 264.00 |
AR Technical installations, industrial equipment and tools | 72 943.00 | 72 074.00 | 869.00 | 72 943.00 |
AT Other tangible assets | 67 474.00 | 49 502.00 | 17 973.00 | 67 474.00 |
BH Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
BJ TOTAL (I) | 229 980.00 | 152 939.00 | 77 042.00 | 229 980.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 28 673.00 | | 28 673.00 | 28 673.00 |
BZ Other receivables | 14 274.00 | | 14 274.00 | 14 274.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 188 290.00 | | 188 290.00 | 188 290.00 |
CH Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 239 172.00 | | 239 172.00 | 239 172.00 |
CO Grand total (0 to V) | 469 153.00 | 152 939.00 | 316 214.00 | 469 153.00 |
CP Shares due in less than one year | 2 411.00 | | | 2 411.00 |
| |
| 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 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 110 432.00 | 64 393.00 | | 110 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 362.00 | 46 039.00 | | 48 362.00 |
DL TOTAL (I) | 167 179.00 | 118 817.00 | | 167 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 347.00 | 4 353.00 | | 5 347.00 |
DX Trade payables and related accounts | 15 027.00 | 6 039.00 | | 15 027.00 |
DY Tax and social security liabilities | 122 044.00 | 126 752.00 | | 122 044.00 |
EA Other liabilities | 6 617.00 | 7 725.00 | | 6 617.00 |
EC TOTAL (IV) | 149 035.00 | 144 869.00 | | 149 035.00 |
EE Grand total (I to V) | 316 214.00 | 263 686.00 | | 316 214.00 |
EG Accrued income and payables due within one year | 149 035.00 | 144 869.00 | | 149 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 991.00 | | 4 991.00 | 4 991.00 |
FG Production sold - services | 1 297 677.00 | 14 750.00 | 1 312 427.00 | 1 297 677.00 |
FJ Net sales | 1 302 668.00 | 14 750.00 | 1 317 418.00 | 1 302 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 348.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 330 810.00 | |
FU Purchases of raw materials and other supplies | | | 12 234.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 769 034.00 | |
FX Taxes, duties, and similar payments | | | 8 491.00 | |
FY Salaries and Wages | | | 319 040.00 | |
FZ Social Security Contributions | | | 142 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 398.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 261 165.00 | |
GG - OPERATING RESULT (I - II) | | | 69 645.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 570.00 | 1 467.00 | | 9 570.00 |
HA Exceptional income from management transactions | 2 101.00 | 88.00 | | 2 101.00 |
HD Total exceptional income (VII) | 2 101.00 | 88.00 | | 2 101.00 |
HE Exceptional expenses on management operations | 8 245.00 | 262.00 | | 8 245.00 |
HF Exceptional expenses on capital transactions | 3 947.00 | 4 375.00 | | 3 947.00 |
HH Total exceptional expenses (VIII) | 12 192.00 | 4 637.00 | | 12 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 091.00 | -4 549.00 | | -10 091.00 |
HK Income tax | 11 198.00 | 9 708.00 | | 11 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 917.00 | 1 402 348.00 | | 1 332 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 555.00 | 1 356 309.00 | | 1 284 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 362.00 | 46 039.00 | | 48 362.00 |
| |
| 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 | 229 060.00 | | 1 220.00 | 229 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 411.00 | |
I4 DECREASES Grand Total | | 300.00 | 229 980.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 079.00 | | 1 220.00 | 226 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711.00 | | | 2 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 541.00 | 9 398.00 | | 143 541.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 270.00 | 9 398.00 | | 143 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 778.00 | | 3 778.00 | 3 778.00 |
7B Total provisions for depreciation | 3 778.00 | | 3 778.00 | 3 778.00 |
7C Grand total | 3 778.00 | | 3 778.00 | 3 778.00 |
UE of which provisions and reversals: - Operating | | | 3 778.00 | |
| |
| 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 | 15 027.00 | 15 027.00 | | 15 027.00 |
8C Staff and Related Accounts | 26 518.00 | 26 518.00 | | 26 518.00 |
8D Social Security and Other Social Organizations | 85 200.00 | 85 200.00 | | 85 200.00 |
8E Income Taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 617.00 | 6 617.00 | | 6 617.00 |
UT Other financial assets | 2 411.00 | 2 411.00 | | 2 411.00 |
UX Other trade receivables | 28 673.00 | | | 28 673.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 6 274.00 | | | 6 274.00 |
VI Group and Associates | 5 347.00 | 5 347.00 | | 5 347.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VS Prepaid expenses | 7 606.00 | | | 7 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 964.00 | 52 964.00 | | 52 964.00 |
VW VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 035.00 | 149 035.00 | | 149 035.00 |
| |
| 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 | 6 336.00 | 6 743.00 | | 6 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 624.00 | 10 849.00 | | 9 624.00 |
ST Other accounts | 622 474.00 | 653 381.00 | | 622 474.00 |
XQ Rental, rental and co-ownership charges | 136 936.00 | 147 093.00 | | 136 936.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | | 1 360.00 | | |
YW Business tax | 2 155.00 | 1 842.00 | | 2 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 491.00 | 8 585.00 | | 8 491.00 |
YY Amount of VAT collected | 249 466.00 | 262 300.00 | | 249 466.00 |
YZ Total deductible VAT on goods and services | 140 275.00 | 147 288.00 | | 140 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 769 034.00 | 812 682.00 | | 769 034.00 |
