| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 705.00 | 1 975.00 | 730.00 | 2 705.00 |
AP Buildings | 20 859.00 | 17 658.00 | 3 201.00 | 20 859.00 |
AR Technical installations, industrial equipment and tools | 18 057.00 | 15 948.00 | 2 109.00 | 18 057.00 |
AT Other tangible assets | 33 665.00 | 25 676.00 | 7 989.00 | 33 665.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 76 086.00 | 61 258.00 | 14 828.00 | 76 086.00 |
BL Raw materials, supplies | 1 202.00 | | 1 202.00 | 1 202.00 |
BT Goods | 100 245.00 | | 100 245.00 | 100 245.00 |
BX Customers and related accounts | 2 471.00 | | 2 471.00 | 2 471.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CF Cash and cash equivalents | 103 581.00 | | 103 581.00 | 103 581.00 |
CH Prepaid expenses | 50 728.00 | | 50 728.00 | 50 728.00 |
CJ TOTAL (II) | 263 540.00 | | 263 540.00 | 263 540.00 |
CO Grand total (0 to V) | 339 626.00 | 61 258.00 | 278 368.00 | 339 626.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 205 140.00 | 173 558.00 | | 205 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 394.00 | 33 082.00 | | 41 394.00 |
DL TOTAL (I) | 263 299.00 | 223 404.00 | | 263 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 459.00 | | |
DX Trade payables and related accounts | 8 067.00 | 3 926.00 | | 8 067.00 |
DY Tax and social security liabilities | 7 002.00 | 11 163.00 | | 7 002.00 |
EC TOTAL (IV) | 15 069.00 | 17 548.00 | | 15 069.00 |
EE Grand total (I to V) | 278 368.00 | 240 953.00 | | 278 368.00 |
EG Accrued income and payables due within one year | 15 069.00 | 17 548.00 | | 15 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390 301.00 | 102 454.00 | 492 755.00 | 390 301.00 |
FG Production sold - services | 33 951.00 | 7 387.00 | 41 338.00 | 33 951.00 |
FJ Net sales | 424 252.00 | 109 841.00 | 534 093.00 | 424 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 536 504.00 | |
FS Purchases of goods (including customs duties) | | | 272 874.00 | |
FT Inventory change (goods) | | | 6 227.00 | |
FU Purchases of raw materials and other supplies | | | 13 549.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 101 405.00 | |
FX Taxes, duties, and similar payments | | | 29 305.00 | |
FY Salaries and Wages | | | 54 553.00 | |
FZ Social Security Contributions | | | -96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 484 388.00 | |
GG - OPERATING RESULT (I - II) | | | 52 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 411.00 | 371.00 | | 2 411.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 10 614.00 | 6 583.00 | | 10 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 504.00 | 473 242.00 | | 536 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 109.00 | 440 160.00 | | 495 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 394.00 | 33 082.00 | | 41 394.00 |
| |
| 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 | 69 254.00 | | 6 832.00 | 69 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 76 086.00 | |
IO DECREASES Total including other intangible assets | | | 2 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | 1 890.00 | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 639.00 | | 4 942.00 | 67 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 932.00 | 6 326.00 | | 54 932.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 1 160.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 116.00 | 5 166.00 | | 54 116.00 |
| |
| 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 | 8 067.00 | 8 067.00 | | 8 067.00 |
8C Staff and Related Accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
8E Income Taxes | 3 674.00 | 3 674.00 | | 3 674.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 2 471.00 | | | 2 471.00 |
VB VAT | 729.00 | | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 583.00 | | | 4 583.00 |
VS Prepaid expenses | 50 728.00 | | | 50 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 312.00 | 59 312.00 | | 59 312.00 |
VW VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 069.00 | 15 069.00 | | 15 069.00 |
| |
| 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 | 27 639.00 | 24 314.00 | | 27 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 734.00 | 6 672.00 | | 7 734.00 |
ST Other accounts | 74 453.00 | 67 541.00 | | 74 453.00 |
XQ Rental, rental and co-ownership charges | 19 218.00 | 18 676.00 | | 19 218.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 598.00 | | |
YW Business tax | 1 666.00 | 1 904.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 305.00 | 26 218.00 | | 29 305.00 |
YY Amount of VAT collected | 84 850.00 | 80 008.00 | | 84 850.00 |
YZ Total deductible VAT on goods and services | 52 667.00 | 48 910.00 | | 52 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 405.00 | 93 487.00 | | 101 405.00 |
