| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 91 575.00 | 85 269.00 | 6 305.00 | 91 575.00 |
AR Technical installations, industrial equipment and tools | 12 022.00 | 10 829.00 | 1 192.00 | 12 022.00 |
AT Other tangible assets | 89 140.00 | 77 124.00 | 12 016.00 | 89 140.00 |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 201 553.00 | 173 840.00 | 27 713.00 | 201 553.00 |
BL Raw materials, supplies | 4 869.00 | | 4 869.00 | 4 869.00 |
BT Goods | 119 740.00 | | 119 740.00 | 119 740.00 |
BX Customers and related accounts | 270 102.00 | | 270 102.00 | 270 102.00 |
BZ Other receivables | 19 498.00 | | 19 498.00 | 19 498.00 |
CF Cash and cash equivalents | 503 266.00 | | 503 266.00 | 503 266.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 919 038.00 | | 919 038.00 | 919 038.00 |
CO Grand total (0 to V) | 1 120 591.00 | 173 840.00 | 946 751.00 | 1 120 591.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 698.00 | | | 55 698.00 |
DL TOTAL (I) | 64 082.00 | | | 64 082.00 |
DU Loans and Debts from Credit Institutions (3) | 9 575.00 | | | 9 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 126.00 | | | 371 126.00 |
DX Trade payables and related accounts | 492 328.00 | | | 492 328.00 |
DY Tax and social security liabilities | 9 639.00 | | | 9 639.00 |
EC TOTAL (IV) | 882 669.00 | | | 882 669.00 |
EE Grand total (I to V) | 946 751.00 | | | 946 751.00 |
EG Accrued income and payables due within one year | 879 816.00 | | | 879 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 439 486.00 | | 2 439 486.00 | 2 439 486.00 |
FJ Net sales | 2 439 486.00 | | 2 439 486.00 | 2 439 486.00 |
FO Operating subsidies | | | 1 091.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 440 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 396.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 159 695.00 | |
FV Inventory change (raw materials and supplies) | | | 4 055.00 | |
FW Other purchases and external expenses | | | 187 388.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 44 749.00 | |
FZ Social Security Contributions | | | 15 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 384 748.00 | |
GG - OPERATING RESULT (I - II) | | | 55 960.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 827.00 | | | 2 440 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 130.00 | | | 2 385 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 698.00 | | | 55 698.00 |
| |
| 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 | 194 218.00 | | 7 334.00 | 194 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 201 553.00 | |
IO DECREASES Total including other intangible assets | | | 8 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 617.00 | | | 8 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 427.00 | | 7 309.00 | 185 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 25.00 | 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 800.00 | 7 040.00 | | 166 800.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 183.00 | 7 040.00 | | 166 183.00 |
| |
| 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 | 492 328.00 | 492 328.00 | | 492 328.00 |
8D Social Security and Other Social Organizations | 7 713.00 | 7 713.00 | | 7 713.00 |
UL Receivables related to investments | 9.00 | | | 9.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 269 110.00 | | | 269 110.00 |
VA Doubtful or disputed receivables | 992.00 | | | 992.00 |
VB VAT | 12 608.00 | | | 12 608.00 |
VH Loans with a maturity of more than one year at origin | 9 575.00 | 6 722.00 | 2 853.00 | 9 575.00 |
VI Group and Associates | 371 126.00 | 371 126.00 | | 371 126.00 |
VK Loans repaid during the year | 6 507.00 | | | 6 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 890.00 | | | 6 890.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 347.00 | 291 163.00 | 184.00 | 291 347.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 669.00 | 879 816.00 | 2 853.00 | 882 669.00 |
| |
| 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 | 4 855.00 | | | 4 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 756.00 | | | 12 756.00 |
ST Other accounts | 119 425.00 | | | 119 425.00 |
XQ Rental, rental and co-ownership charges | 55 207.00 | | | 55 207.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 221.00 | | | 5 221.00 |
YY Amount of VAT collected | 155 363.00 | | | 155 363.00 |
YZ Total deductible VAT on goods and services | 188 045.00 | | | 188 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 388.00 | | | 187 388.00 |
