| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 937.00 | 14 937.00 | | 14 937.00 |
AF Concessions, Patents and Similar Rights | 1 778.00 | 1 778.00 | | 1 778.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 175 414.00 | 113 011.00 | 62 403.00 | 175 414.00 |
AT Other tangible assets | 135 854.00 | 73 374.00 | 62 480.00 | 135 854.00 |
BH Other financial assets | 23 785.00 | | 23 785.00 | 23 785.00 |
BJ TOTAL (I) | 532 769.00 | 203 100.00 | 329 669.00 | 532 769.00 |
BL Raw materials, supplies | 9 494.00 | | 9 494.00 | 9 494.00 |
BX Customers and related accounts | 6 414.00 | 56.00 | 6 358.00 | 6 414.00 |
BZ Other receivables | 24 826.00 | | 24 826.00 | 24 826.00 |
CF Cash and cash equivalents | 14 542.00 | | 14 542.00 | 14 542.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 59 786.00 | 56.00 | 59 730.00 | 59 786.00 |
CO Grand total (0 to V) | 592 555.00 | 203 156.00 | 389 399.00 | 592 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 134 300.00 | 83 300.00 | | 134 300.00 |
DH Retained earnings | 188.00 | 113.00 | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 348.00 | 51 075.00 | | 30 348.00 |
DL TOTAL (I) | 181 336.00 | 150 988.00 | | 181 336.00 |
DP Provisions for Risks | 8 782.00 | 8 782.00 | | 8 782.00 |
DR TOTAL (IV) | 8 782.00 | 8 782.00 | | 8 782.00 |
DU Loans and Debts from Credit Institutions (3) | 95 943.00 | 143 012.00 | | 95 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 199.00 | 14 199.00 | | 12 199.00 |
DX Trade payables and related accounts | 26 614.00 | 30 846.00 | | 26 614.00 |
DY Tax and social security liabilities | 63 622.00 | 55 143.00 | | 63 622.00 |
EA Other liabilities | 903.00 | 586.00 | | 903.00 |
EC TOTAL (IV) | 199 281.00 | 243 787.00 | | 199 281.00 |
EE Grand total (I to V) | 389 399.00 | 403 557.00 | | 389 399.00 |
EG Accrued income and payables due within one year | 174 872.00 | 168 256.00 | | 174 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 126.00 | | 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 723.00 | | 10 723.00 | 10 723.00 |
FD Production sold - goods | 781 177.00 | | 781 177.00 | 781 177.00 |
FJ Net sales | 791 900.00 | | 791 900.00 | 791 900.00 |
FO Operating subsidies | | | 17 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 506.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 817 562.00 | |
FS Purchases of goods (including customs duties) | | | 6 760.00 | |
FU Purchases of raw materials and other supplies | | | 238 892.00 | |
FV Inventory change (raw materials and supplies) | | | 808.00 | |
FW Other purchases and external expenses | | | 106 944.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
FY Salaries and Wages | | | 301 892.00 | |
FZ Social Security Contributions | | | 96 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 787 578.00 | |
GG - OPERATING RESULT (I - II) | | | 29 984.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 5 111.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 506.00 | 9 934.00 | | 7 506.00 |
A2 TOTAL ASSETS | 21 051.00 | 20 665.00 | | 21 051.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 3 407.00 | | | 3 407.00 |
HH Total exceptional expenses (VIII) | 3 842.00 | | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | | | 1 908.00 |
HK Income tax | -3 481.00 | -1 432.00 | | -3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 398.00 | 778 761.00 | | 823 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 050.00 | 727 686.00 | | 793 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 348.00 | 51 075.00 | | 30 348.00 |
| |
| 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 | 509 510.00 | | 36 215.00 | 509 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 937.00 | | | 14 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 785.00 | |
I4 DECREASES Grand Total | | 12 956.00 | 532 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 937.00 | |
IO DECREASES Total including other intangible assets | | | 182 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 956.00 | 311 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 778.00 | | | 182 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 009.00 | | 36 215.00 | 288 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 785.00 | | | 23 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 842.00 | 27 574.00 | 9 316.00 | 184 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 937.00 | | | 14 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 126.00 | 27 574.00 | 9 316.00 | 168 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 782.00 | | | 8 782.00 |
6T Receivables | 56.00 | | | 56.00 |
7B Total provisions for depreciation | 56.00 | | | 56.00 |
7C Grand total | 8 838.00 | | | 8 838.00 |
| |
| 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 | 26 614.00 | 26 614.00 | | 26 614.00 |
8C Staff and Related Accounts | 37 420.00 | 37 420.00 | | 37 420.00 |
8D Social Security and Other Social Organizations | 19 449.00 | 19 449.00 | | 19 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 23 785.00 | | | 23 785.00 |
UX Other trade receivables | 6 414.00 | | | 6 414.00 |
VB VAT | 2 020.00 | | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 95 764.00 | 71 356.00 | 24 409.00 | 95 764.00 |
VI Group and Associates | 12 199.00 | 12 199.00 | | 12 199.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 71 981.00 | | | 71 981.00 |
VM Income taxes | 18 990.00 | | | 18 990.00 |
VP Miscellaneous | 3 816.00 | | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VS Prepaid expenses | 4 511.00 | | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 535.00 | 35 750.00 | 23 785.00 | 59 535.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 281.00 | 174 872.00 | 24 409.00 | 199 281.00 |
| |
| 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 | 5 327.00 | 5 689.00 | | 5 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 734.00 | 5 964.00 | | 9 734.00 |
ST Other accounts | 62 089.00 | 61 520.00 | | 62 089.00 |
XQ Rental, rental and co-ownership charges | 26 005.00 | 26 038.00 | | 26 005.00 |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
YU External personnel | 9 117.00 | | | 9 117.00 |
YW Business tax | 2 734.00 | 1 002.00 | | 2 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 061.00 | 6 691.00 | | 8 061.00 |
YY Amount of VAT collected | 49 240.00 | 46 967.00 | | 49 240.00 |
YZ Total deductible VAT on goods and services | 37 407.00 | 34 042.00 | | 37 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 944.00 | 93 522.00 | | 106 944.00 |
