| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 477 190.00 | 1 364 365.00 | 112 825.00 | 1 477 190.00 |
AR Technical installations, industrial equipment and tools | 320 319.00 | 314 997.00 | 5 322.00 | 320 319.00 |
AT Other tangible assets | 2 263.00 | 2 263.00 | | 2 263.00 |
BJ TOTAL (I) | 1 800 077.00 | 1 681 625.00 | 118 452.00 | 1 800 077.00 |
BX Customers and related accounts | 125 949.00 | | 125 949.00 | 125 949.00 |
BZ Other receivables | 87 151.00 | | 87 151.00 | 87 151.00 |
CF Cash and cash equivalents | 976 641.00 | | 976 641.00 | 976 641.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 1 193 383.00 | | 1 193 383.00 | 1 193 383.00 |
CO Grand total (0 to V) | 2 993 461.00 | 1 681 625.00 | 1 311 836.00 | 2 993 461.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 734 635.00 | | | 734 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 797.00 | | | 216 797.00 |
DJ Investment subsidies | 29 188.00 | | | 29 188.00 |
DL TOTAL (I) | 1 024 620.00 | | | 1 024 620.00 |
DX Trade payables and related accounts | 71 214.00 | | | 71 214.00 |
DY Tax and social security liabilities | 184 767.00 | | | 184 767.00 |
EA Other liabilities | 31 234.00 | | | 31 234.00 |
EC TOTAL (IV) | 287 215.00 | | | 287 215.00 |
EE Grand total (I to V) | 1 311 836.00 | | | 1 311 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 708.00 | 2 069 311.00 | 2 223 019.00 | 153 708.00 |
FG Production sold - services | 5 325.00 | | 5 325.00 | 5 325.00 |
FJ Net sales | 159 033.00 | 2 069 311.00 | 2 228 344.00 | 159 033.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 228 382.00 | |
FW Other purchases and external expenses | | | 1 075 153.00 | |
FX Taxes, duties, and similar payments | | | 17 702.00 | |
FY Salaries and Wages | | | 715 242.00 | |
FZ Social Security Contributions | | | 48 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 572.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 1 924 371.00 | |
GG - OPERATING RESULT (I - II) | | | 304 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 489.00 | | | 1 489.00 |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HB Exceptional income from capital transactions | 24 930.00 | | | 24 930.00 |
HD Total exceptional income (VII) | 25 905.00 | | | 25 905.00 |
HE Exceptional expenses on management operations | 10 980.00 | | | 10 980.00 |
HH Total exceptional expenses (VIII) | 10 980.00 | | | 10 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 926.00 | | | 14 926.00 |
HK Income tax | 102 987.00 | | | 102 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 134.00 | | | 2 255 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 338.00 | | | 2 038 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 797.00 | | | 216 797.00 |
| |
| 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 | 1 777 061.00 | | 23 017.00 | 1 777 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 1 800 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 756.00 | | 23 017.00 | 1 776 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 616 053.00 | 65 572.00 | | 1 616 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 053.00 | 65 572.00 | | 1 616 053.00 |
| |
| 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 | 71 214.00 | 71 214.00 | | 71 214.00 |
8C Staff and Related Accounts | 120 397.00 | 120 397.00 | | 120 397.00 |
8D Social Security and Other Social Organizations | 36 118.00 | 36 118.00 | | 36 118.00 |
8E Income Taxes | 2 399.00 | 2 399.00 | | 2 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 234.00 | 31 234.00 | | 31 234.00 |
UX Other trade receivables | 125 949.00 | | | 125 949.00 |
UY Staff and related accounts | 7 600.00 | | | 7 600.00 |
VC Group and associates | 45 155.00 | | | 45 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 853.00 | 25 853.00 | | 25 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 396.00 | | | 34 396.00 |
VS Prepaid expenses | 3 642.00 | | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 742.00 | 216 742.00 | | 216 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 215.00 | 287 215.00 | | 287 215.00 |
| |
| 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 | 16 220.00 | | | 16 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 334 523.00 | | | 334 523.00 |
ST Other accounts | 550 043.00 | | | 550 043.00 |
XQ Rental, rental and co-ownership charges | 3 878.00 | | | 3 878.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 138 591.00 | | | 138 591.00 |
YU External personnel | 48 119.00 | | | 48 119.00 |
YW Business tax | 1 482.00 | | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 702.00 | | | 17 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 075 153.00 | | | 1 075 153.00 |
