| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 409.00 | 101 390.00 | 63 019.00 | 164 409.00 |
AR Technical installations, industrial equipment and tools | 69 975.00 | 54 797.00 | 15 178.00 | 69 975.00 |
AT Other tangible assets | 4 727.00 | 3 506.00 | 1 221.00 | 4 727.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 239 926.00 | 159 693.00 | 80 233.00 | 239 926.00 |
BT Goods | 74 695.00 | | 74 695.00 | 74 695.00 |
BV Advances and down payments on orders | 3 497.00 | | 3 497.00 | 3 497.00 |
BX Customers and related accounts | 8 065.00 | | 8 065.00 | 8 065.00 |
BZ Other receivables | 23 093.00 | | 23 093.00 | 23 093.00 |
CD Marketable securities | 234 143.00 | | 234 143.00 | 234 143.00 |
CF Cash and cash equivalents | 118 254.00 | | 118 254.00 | 118 254.00 |
CJ TOTAL (II) | 461 747.00 | | 461 747.00 | 461 747.00 |
CO Grand total (0 to V) | 701 673.00 | 159 693.00 | 541 980.00 | 701 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 337 563.00 | 313 080.00 | | 337 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 077.00 | 24 483.00 | | 41 077.00 |
DL TOTAL (I) | 387 440.00 | 346 363.00 | | 387 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 459.00 | 43.00 | | 14 459.00 |
DX Trade payables and related accounts | 30 555.00 | 62 621.00 | | 30 555.00 |
DY Tax and social security liabilities | 94 326.00 | 74 417.00 | | 94 326.00 |
EA Other liabilities | 15 200.00 | 15 960.00 | | 15 200.00 |
EC TOTAL (IV) | 154 540.00 | 153 041.00 | | 154 540.00 |
EE Grand total (I to V) | 541 980.00 | 499 404.00 | | 541 980.00 |
EG Accrued income and payables due within one year | 154 540.00 | 153 041.00 | | 154 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 477 568.00 | | 477 568.00 | 477 568.00 |
FG Production sold - services | 214 559.00 | | 214 559.00 | 214 559.00 |
FJ Net sales | 692 127.00 | | 692 127.00 | 692 127.00 |
FO Operating subsidies | | | 8 540.00 | |
FR Total operating income (I) | | | 700 667.00 | |
FS Purchases of goods (including customs duties) | | | 200 150.00 | |
FT Inventory change (goods) | | | -42 841.00 | |
FW Other purchases and external expenses | | | 137 270.00 | |
FX Taxes, duties, and similar payments | | | 10 740.00 | |
FY Salaries and Wages | | | 257 922.00 | |
FZ Social Security Contributions | | | 73 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 660.00 | |
GF Total Operating Expenses (II) | | | 654 530.00 | |
GG - OPERATING RESULT (I - II) | | | 46 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 060.00 | 2 459.00 | | 5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 667.00 | 656 286.00 | | 700 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 590.00 | 631 803.00 | | 659 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 077.00 | 24 483.00 | | 41 077.00 |
| |
| 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 | 228 086.00 | | 11 840.00 | 228 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 239 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 271.00 | | 11 840.00 | 227 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 033.00 | 17 660.00 | | 142 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 033.00 | 17 660.00 | | 142 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 466.00 | 8 326.00 | 5 466.00 | 5 466.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 002.00 | 48 250.00 | 39 002.00 | 39 002.00 |
7C Grand total | 39 002.00 | 48 250.00 | 39 002.00 | 39 002.00 |
UE of which provisions and reversals: - Operating | | 48 250.00 | 39 002.00 | |
| |
| 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 | 30 555.00 | 30 555.00 | | 30 555.00 |
8C Staff and Related Accounts | 16 487.00 | 16 487.00 | | 16 487.00 |
8D Social Security and Other Social Organizations | 66 025.00 | 66 025.00 | | 66 025.00 |
8E Income Taxes | 5 060.00 | 5 060.00 | | 5 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 200.00 | 15 200.00 | | 15 200.00 |
UL Receivables related to investments | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 8 065.00 | | | 8 065.00 |
VB VAT | 11 919.00 | | | 11 919.00 |
VI Group and Associates | 14 459.00 | 14 459.00 | | 14 459.00 |
VP Miscellaneous | 11 174.00 | | | 11 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 470.00 | 35 470.00 | | 35 470.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 540.00 | 154 540.00 | | 154 540.00 |
| |
| 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 | 7 978.00 | 470.00 | | 7 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 410.00 | 2 995.00 | | 6 410.00 |
ST Other accounts | 79 689.00 | 97 697.00 | | 79 689.00 |
XQ Rental, rental and co-ownership charges | 51 171.00 | 50 320.00 | | 51 171.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YW Business tax | 2 762.00 | 2 399.00 | | 2 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 740.00 | 2 869.00 | | 10 740.00 |
YY Amount of VAT collected | 85 315.00 | 80 590.00 | | 85 315.00 |
YZ Total deductible VAT on goods and services | 45 799.00 | 44 200.00 | | 45 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 270.00 | 151 012.00 | | 137 270.00 |
