| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 50 744.00 | 44 888.00 | 5 857.00 | 50 744.00 |
AT Other tangible assets | 53 008.00 | 48 336.00 | 4 672.00 | 53 008.00 |
BF Loans | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 107 500.00 | 93 224.00 | 14 276.00 | 107 500.00 |
BT Goods | 6 521.00 | | 6 521.00 | 6 521.00 |
BZ Other receivables | 7 138.00 | | 7 138.00 | 7 138.00 |
CD Marketable securities | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 29 657.00 | | 29 657.00 | 29 657.00 |
CJ TOTAL (II) | 43 789.00 | | 43 789.00 | 43 789.00 |
CO Grand total (0 to V) | 151 289.00 | 93 224.00 | 58 065.00 | 151 289.00 |
CP Shares due in less than one year | 1 748.00 | | | 1 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 38 306.00 | 38 306.00 | | 38 306.00 |
DH Retained earnings | -42 437.00 | -52 149.00 | | -42 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 228.00 | 9 712.00 | | 19 228.00 |
DL TOTAL (I) | 16 747.00 | -2 481.00 | | 16 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 198.00 | 3 608.00 | | 2 198.00 |
DX Trade payables and related accounts | 13 391.00 | 12 855.00 | | 13 391.00 |
DY Tax and social security liabilities | 25 730.00 | 28 152.00 | | 25 730.00 |
EC TOTAL (IV) | 41 318.00 | 55 543.00 | | 41 318.00 |
EE Grand total (I to V) | 58 065.00 | 53 062.00 | | 58 065.00 |
EG Accrued income and payables due within one year | 41 318.00 | 55 543.00 | | 41 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 643.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 365.00 | | 255 365.00 | 255 365.00 |
FJ Net sales | 255 365.00 | | 255 365.00 | 255 365.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FR Total operating income (I) | | | 260 625.00 | |
FS Purchases of goods (including customs duties) | | | 96 626.00 | |
FT Inventory change (goods) | | | -555.00 | |
FW Other purchases and external expenses | | | 54 918.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 69 307.00 | |
FZ Social Security Contributions | | | 12 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 215.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 241 403.00 | |
GG - OPERATING RESULT (I - II) | | | 19 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 260.00 | 4 409.00 | | 5 260.00 |
A4 Equity method investments | 767.00 | 758.00 | | 767.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 625.00 | 259 073.00 | | 260 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 397.00 | 249 361.00 | | 241 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 228.00 | 9 712.00 | | 19 228.00 |
| |
| 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 | 104 310.00 | | 3 190.00 | 104 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748.00 | |
I4 DECREASES Grand Total | | | 107 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 562.00 | | 3 190.00 | 100 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | | 1 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 009.00 | 7 215.00 | | 86 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 009.00 | 7 215.00 | | 86 009.00 |
| |
| 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 | 13 391.00 | 13 391.00 | | 13 391.00 |
8C Staff and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8D Social Security and Other Social Organizations | 16 969.00 | 16 969.00 | | 16 969.00 |
UP Loans | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 1 378.00 | 1 378.00 | | 1 378.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VI Group and Associates | 2 198.00 | 2 198.00 | | 2 198.00 |
VK Loans repaid during the year | 9 286.00 | | | 9 286.00 |
VP Miscellaneous | 5 020.00 | | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 886.00 | 8 886.00 | | 8 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 318.00 | 41 318.00 | | 41 318.00 |
| |
| 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 | 527.00 | 553.00 | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 235.00 | 8 188.00 | | 9 235.00 |
ST Other accounts | 30 481.00 | 30 967.00 | | 30 481.00 |
XQ Rental, rental and co-ownership charges | 11 334.00 | 11 845.00 | | 11 334.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YU External personnel | 3 868.00 | | | 3 868.00 |
YW Business tax | 507.00 | 504.00 | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 034.00 | 1 057.00 | | 1 034.00 |
YY Amount of VAT collected | 30 581.00 | 30 948.00 | | 30 581.00 |
YZ Total deductible VAT on goods and services | 14 603.00 | 13 859.00 | | 14 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 918.00 | 51 000.00 | | 54 918.00 |
