| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 723.00 | 5 598.00 | 7 125.00 | 12 723.00 |
AT Other tangible assets | 282 449.00 | 239 419.00 | 43 029.00 | 282 449.00 |
BH Other financial assets | 11 793.00 | | 11 793.00 | 11 793.00 |
BJ TOTAL (I) | 306 967.00 | 245 017.00 | 61 949.00 | 306 967.00 |
BL Raw materials, supplies | 6 364.00 | | 6 364.00 | 6 364.00 |
BX Customers and related accounts | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 28 628.00 | | 28 628.00 | 28 628.00 |
CF Cash and cash equivalents | 85 199.00 | | 85 199.00 | 85 199.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 127 469.00 | | 127 469.00 | 127 469.00 |
CO Grand total (0 to V) | 434 436.00 | 245 017.00 | 189 418.00 | 434 436.00 |
| |
| 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 |
DG Other reserves | 30 402.00 | | | 30 402.00 |
DH Retained earnings | -15 417.00 | | | -15 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 948.00 | | | 38 948.00 |
DL TOTAL (I) | 62 318.00 | | | 62 318.00 |
DU Loans and Debts from Credit Institutions (3) | 59 357.00 | | | 59 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DW Advances and down payments received on current orders | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 48 529.00 | | | 48 529.00 |
DY Tax and social security liabilities | 7 169.00 | | | 7 169.00 |
EA Other liabilities | 11 307.00 | | | 11 307.00 |
EC TOTAL (IV) | 127 100.00 | | | 127 100.00 |
EE Grand total (I to V) | 189 418.00 | | | 189 418.00 |
EG Accrued income and payables due within one year | 81 589.00 | | | 81 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 067.00 | | 359 067.00 | 359 067.00 |
FJ Net sales | 359 067.00 | | 359 067.00 | 359 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 361 167.00 | |
FU Purchases of raw materials and other supplies | | | 15 232.00 | |
FV Inventory change (raw materials and supplies) | | | 515.00 | |
FW Other purchases and external expenses | | | 232 271.00 | |
FX Taxes, duties, and similar payments | | | 11 513.00 | |
FY Salaries and Wages | | | 28 917.00 | |
FZ Social Security Contributions | | | 4 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 586.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 312 754.00 | |
GG - OPERATING RESULT (I - II) | | | 48 413.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 978.00 | | | 1 978.00 |
A4 Equity method investments | 1 206.00 | | | 1 206.00 |
HK Income tax | 8 071.00 | | | 8 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 513.00 | | | 361 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 565.00 | | | 322 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 948.00 | | | 38 948.00 |
| |
| 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 | 305 269.00 | | 1 697.00 | 305 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 793.00 | |
I4 DECREASES Grand Total | | | 306 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 476.00 | | 1 697.00 | 293 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 793.00 | | | 11 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 431.00 | 17 586.00 | | 227 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 431.00 | 17 586.00 | | 227 431.00 |
| |
| 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 | 48 529.00 | 48 529.00 | | 48 529.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 307.00 | 11 307.00 | | 11 307.00 |
UT Other financial assets | 11 793.00 | | | 11 793.00 |
UX Other trade receivables | 665.00 | | | 665.00 |
VB VAT | 22 668.00 | | | 22 668.00 |
VH Loans with a maturity of more than one year at origin | 59 357.00 | 14 266.00 | 45 091.00 | 59 357.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 13 900.00 | | | 13 900.00 |
VM Income taxes | 5 768.00 | | | 5 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 6 611.00 | | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 699.00 | 35 905.00 | 11 793.00 | 47 699.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 680.00 | 81 589.00 | 45 091.00 | 126 680.00 |
| |
| 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 | 8 617.00 | | | 8 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 980.00 | | | 87 980.00 |
ST Other accounts | 54 771.00 | | | 54 771.00 |
XQ Rental, rental and co-ownership charges | 52 932.00 | | | 52 932.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 36 585.00 | | | 36 585.00 |
YW Business tax | 2 896.00 | | | 2 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 513.00 | | | 11 513.00 |
YY Amount of VAT collected | 36 025.00 | | | 36 025.00 |
YZ Total deductible VAT on goods and services | 40 406.00 | | | 40 406.00 |
ZE Dividends | 46 500.00 | | | 46 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 271.00 | | | 232 271.00 |
