| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 044.00 | 2 129.00 | 1 914.00 | 4 044.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 5 375.00 | 346.00 | 5 028.00 | 5 375.00 |
AP Buildings | 1 434.00 | 582.00 | 852.00 | 1 434.00 |
AR Technical installations, industrial equipment and tools | 51 755.00 | 46 278.00 | 5 477.00 | 51 755.00 |
AT Other tangible assets | 202 289.00 | 100 054.00 | 102 235.00 | 202 289.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 266 539.00 | 149 390.00 | 117 149.00 | 266 539.00 |
BL Raw materials, supplies | 100 797.00 | | 100 797.00 | 100 797.00 |
BN Goods in progress | 101 700.00 | | 101 700.00 | 101 700.00 |
BX Customers and related accounts | 480 412.00 | | 480 412.00 | 480 412.00 |
BZ Other receivables | 364 689.00 | | 364 689.00 | 364 689.00 |
CF Cash and cash equivalents | 362 771.00 | | 362 771.00 | 362 771.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 1 414 858.00 | | 1 414 858.00 | 1 414 858.00 |
CO Grand total (0 to V) | 1 681 397.00 | 149 390.00 | 1 532 007.00 | 1 681 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 077 563.00 | | | 1 077 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 444.00 | | | 123 444.00 |
DL TOTAL (I) | 1 256 007.00 | | | 1 256 007.00 |
DU Loans and Debts from Credit Institutions (3) | 24 125.00 | | | 24 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 880.00 | | | 28 880.00 |
DX Trade payables and related accounts | 76 884.00 | | | 76 884.00 |
DY Tax and social security liabilities | 145 984.00 | | | 145 984.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 275 999.00 | | | 275 999.00 |
EE Grand total (I to V) | 1 532 007.00 | | | 1 532 007.00 |
EG Accrued income and payables due within one year | 262 502.00 | | | 262 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 508 075.00 | | 1 508 075.00 | 1 508 075.00 |
FJ Net sales | 1 508 075.00 | | 1 508 075.00 | 1 508 075.00 |
FM Inventory production | | | 83 733.00 | |
FO Operating subsidies | | | 4 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 695.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 1 604 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 504.00 | |
FU Purchases of raw materials and other supplies | | | 587 337.00 | |
FV Inventory change (raw materials and supplies) | | | -17 793.00 | |
FW Other purchases and external expenses | | | 187 177.00 | |
FX Taxes, duties, and similar payments | | | 9 448.00 | |
FY Salaries and Wages | | | 520 906.00 | |
FZ Social Security Contributions | | | 114 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 543.00 | |
GE Other Expenses | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 1 441 621.00 | |
GG - OPERATING RESULT (I - II) | | | 163 052.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 475.00 | |
GP Total financial income (V) | | | 6 477.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 695.00 | | | 7 695.00 |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HB Exceptional income from capital transactions | 6 816.00 | | | 6 816.00 |
HD Total exceptional income (VII) | 7 159.00 | | | 7 159.00 |
HF Exceptional expenses on capital transactions | 9 718.00 | | | 9 718.00 |
HG Exceptional depreciation and provisions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 10 280.00 | | | 10 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | | | -3 120.00 |
HK Income tax | 42 660.00 | | | 42 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 310.00 | | | 1 618 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 865.00 | | | 1 494 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 444.00 | | | 123 444.00 |
| |
| 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 | 260 123.00 | | 65 092.00 | 260 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 115.00 | |
I4 DECREASES Grand Total | 703.00 | 57 974.00 | 266 539.00 | 703.00 |
IO DECREASES Total including other intangible assets | | | 5 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 703.00 | 57 524.00 | 260 855.00 | 703.00 |
KD ACQUISITIONS Total including other intangible assets | 3 224.00 | | 2 344.00 | 3 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 355.00 | | 62 727.00 | 256 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | 21.00 | 544.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 703.00 | | | 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 541.00 | 36 105.00 | 48 256.00 | 161 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 429.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 841.00 | 35 675.00 | 48 256.00 | 159 841.00 |
| |
| 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 | 76 884.00 | 76 884.00 | | 76 884.00 |
8C Staff and Related Accounts | 30 414.00 | 30 414.00 | | 30 414.00 |
8D Social Security and Other Social Organizations | 28 130.00 | 28 130.00 | | 28 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 480 412.00 | | | 480 412.00 |
VB VAT | 12 294.00 | | | 12 294.00 |
VH Loans with a maturity of more than one year at origin | 24 125.00 | 10 628.00 | 13 496.00 | 24 125.00 |
VI Group and Associates | 28 880.00 | 28 880.00 | | 28 880.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 7 874.00 | | | 7 874.00 |
VM Income taxes | 9 820.00 | | | 9 820.00 |
VP Miscellaneous | 7 499.00 | | | 7 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 076.00 | | | 335 076.00 |
VS Prepaid expenses | 4 486.00 | | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 588.00 | 849 588.00 | | 849 588.00 |
VW VAT | 86 229.00 | 86 229.00 | | 86 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 999.00 | 262 502.00 | 13 496.00 | 275 999.00 |
| |
| 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 | 6 857.00 | | | 6 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 198.00 | | | 11 198.00 |
ST Other accounts | 86 807.00 | | | 86 807.00 |
XQ Rental, rental and co-ownership charges | 85 204.00 | | | 85 204.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 680.00 | | | 1 680.00 |
YU External personnel | 2 286.00 | | | 2 286.00 |
YW Business tax | 2 591.00 | | | 2 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 448.00 | | | 9 448.00 |
YY Amount of VAT collected | 284 634.00 | | | 284 634.00 |
YZ Total deductible VAT on goods and services | 142 750.00 | | | 142 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 177.00 | | | 187 177.00 |
