| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 76 950.00 | | 76 950.00 | 76 950.00 |
AP Buildings | 66 417.00 | 2 770.00 | 63 647.00 | 66 417.00 |
AR Technical installations, industrial equipment and tools | 103 998.00 | 50 990.00 | 53 008.00 | 103 998.00 |
AT Other tangible assets | 74 429.00 | 48 234.00 | 26 194.00 | 74 429.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 322 190.00 | 102 295.00 | 219 895.00 | 322 190.00 |
BT Goods | 115 332.00 | 4 500.00 | 110 832.00 | 115 332.00 |
BX Customers and related accounts | 67 513.00 | | 67 513.00 | 67 513.00 |
BZ Other receivables | 43 252.00 | | 43 252.00 | 43 252.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 47 726.00 | | 47 726.00 | 47 726.00 |
CH Prepaid expenses | 9 891.00 | | 9 891.00 | 9 891.00 |
CJ TOTAL (II) | 318 715.00 | 4 500.00 | 314 215.00 | 318 715.00 |
CO Grand total (0 to V) | 640 906.00 | 106 795.00 | 534 111.00 | 640 906.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 163 232.00 | | | 163 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 261.00 | | | 11 261.00 |
DJ Investment subsidies | 3 901.00 | | | 3 901.00 |
DL TOTAL (I) | 189 394.00 | | | 189 394.00 |
DU Loans and Debts from Credit Institutions (3) | 169 316.00 | | | 169 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 100 353.00 | | | 100 353.00 |
DY Tax and social security liabilities | 71 145.00 | | | 71 145.00 |
EA Other liabilities | 2 301.00 | | | 2 301.00 |
EC TOTAL (IV) | 344 716.00 | | | 344 716.00 |
EE Grand total (I to V) | 534 111.00 | | | 534 111.00 |
EG Accrued income and payables due within one year | 219 588.00 | | | 219 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 281.00 | | 223 281.00 | 223 281.00 |
FG Production sold - services | 663 780.00 | | 663 780.00 | 663 780.00 |
FJ Net sales | 887 062.00 | | 887 062.00 | 887 062.00 |
FO Operating subsidies | | | 4 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 512.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 910 083.00 | |
FS Purchases of goods (including customs duties) | | | 230 480.00 | |
FT Inventory change (goods) | | | -28 064.00 | |
FU Purchases of raw materials and other supplies | | | 303 813.00 | |
FW Other purchases and external expenses | | | 106 213.00 | |
FX Taxes, duties, and similar payments | | | 7 489.00 | |
FY Salaries and Wages | | | 205 610.00 | |
FZ Social Security Contributions | | | 36 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 660.00 | |
GE Other Expenses | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 896 478.00 | |
GG - OPERATING RESULT (I - II) | | | 13 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 012.00 | | | 18 012.00 |
HB Exceptional income from capital transactions | 1 255.00 | | | 1 255.00 |
HD Total exceptional income (VII) | 1 255.00 | | | 1 255.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | | | 1 230.00 |
HK Income tax | 853.00 | | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 630.00 | | | 912 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 369.00 | | | 901 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 261.00 | | | 11 261.00 |
| |
| 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 | 100 353.00 | 100 353.00 | | 100 353.00 |
8C Staff and Related Accounts | 44 438.00 | 44 438.00 | | 44 438.00 |
8D Social Security and Other Social Organizations | 21 385.00 | 21 385.00 | | 21 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 67 513.00 | | | 67 513.00 |
VB VAT | 32 089.00 | | | 32 089.00 |
VH Loans with a maturity of more than one year at origin | 169 316.00 | 44 188.00 | 75 108.00 | 169 316.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 39 482.00 | | | 39 482.00 |
VM Income taxes | 8 822.00 | | | 8 822.00 |
VP Miscellaneous | 1 413.00 | | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | | | 927.00 |
VS Prepaid expenses | 9 891.00 | | | 9 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 752.00 | 120 752.00 | | 120 752.00 |
VW VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 716.00 | 219 588.00 | 75 108.00 | 344 716.00 |
| |
| 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 | 6 446.00 | | | 6 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 103.00 | | | 6 103.00 |
ST Other accounts | 50 551.00 | | | 50 551.00 |
XQ Rental, rental and co-ownership charges | 43 374.00 | | | 43 374.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 183.00 | | | 6 183.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 489.00 | | | 7 489.00 |
YY Amount of VAT collected | 158 662.00 | | | 158 662.00 |
YZ Total deductible VAT on goods and services | 97 069.00 | | | 97 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 213.00 | | | 106 213.00 |
