| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
AF Concessions, Patents and Similar Rights | 1 974.00 | 495.00 | 1 479.00 | 1 974.00 |
AP Buildings | 43 145.00 | 18 819.00 | 24 325.00 | 43 145.00 |
AR Technical installations, industrial equipment and tools | 91 409.00 | 85 581.00 | 5 828.00 | 91 409.00 |
AT Other tangible assets | 128 696.00 | 95 670.00 | 33 026.00 | 128 696.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 267 012.00 | 202 252.00 | 64 759.00 | 267 012.00 |
BL Raw materials, supplies | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 19 685.00 | | 19 685.00 | 19 685.00 |
BZ Other receivables | 1 056 892.00 | | 1 056 892.00 | 1 056 892.00 |
CF Cash and cash equivalents | 24 419.00 | | 24 419.00 | 24 419.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 1 107 857.00 | | 1 107 857.00 | 1 107 857.00 |
CO Grand total (0 to V) | 1 374 869.00 | 202 252.00 | 1 172 616.00 | 1 374 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 188 520.00 | | | 188 520.00 |
DH Retained earnings | 193 308.00 | | | 193 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 924.00 | | | 104 924.00 |
DL TOTAL (I) | 519 753.00 | | | 519 753.00 |
DQ Provisions for Expenses | 29 166.00 | | | 29 166.00 |
DR TOTAL (IV) | 29 166.00 | | | 29 166.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 077.00 | | | 160 077.00 |
DX Trade payables and related accounts | 269 306.00 | | | 269 306.00 |
DY Tax and social security liabilities | 192 749.00 | | | 192 749.00 |
EA Other liabilities | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 623 698.00 | | | 623 698.00 |
EE Grand total (I to V) | 1 172 616.00 | | | 1 172 616.00 |
EG Accrued income and payables due within one year | 537 298.00 | | | 537 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 011 102.00 | | 2 011 102.00 | 2 011 102.00 |
FJ Net sales | 2 011 102.00 | | 2 011 102.00 | 2 011 102.00 |
FO Operating subsidies | | | 7 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 653.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 2 023 931.00 | |
FU Purchases of raw materials and other supplies | | | 99 148.00 | |
FW Other purchases and external expenses | | | 610 949.00 | |
FX Taxes, duties, and similar payments | | | 86 631.00 | |
FY Salaries and Wages | | | 845 974.00 | |
FZ Social Security Contributions | | | 240 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 790.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 909 656.00 | |
GG - OPERATING RESULT (I - II) | | | 114 275.00 | |
GL Other interest and similar income | | | 4 613.00 | |
GP Total financial income (V) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 653.00 | | | 3 653.00 |
HA Exceptional income from management transactions | 13 113.00 | | | 13 113.00 |
HD Total exceptional income (VII) | 13 113.00 | | | 13 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 113.00 | | | 13 113.00 |
HK Income tax | 27 076.00 | | | 27 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 657.00 | | | 2 041 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 732.00 | | | 1 936 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 924.00 | | | 104 924.00 |
| |
| 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 | 255 723.00 | | 12 488.00 | 255 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 687.00 | | | 1 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 100.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 267 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 974.00 | | | 1 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 762.00 | | 12 488.00 | 250 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 088.00 | 22 164.00 | | 180 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 687.00 | | | 1 687.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 395.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 301.00 | 21 770.00 | | 178 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 376.00 | 3 790.00 | | 25 376.00 |
7C Grand total | 25 376.00 | 3 790.00 | | 25 376.00 |
UE of which provisions and reversals: - Operating | | 3 790.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 400.00 | | 86 400.00 | 86 400.00 |
8B Suppliers and Related Accounts | 269 306.00 | 269 306.00 | | 269 306.00 |
8C Staff and Related Accounts | 62 830.00 | 62 830.00 | | 62 830.00 |
8D Social Security and Other Social Organizations | 102 051.00 | 102 051.00 | | 102 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 19 685.00 | | | 19 685.00 |
UY Staff and related accounts | 684.00 | | | 684.00 |
VB VAT | 12 020.00 | | | 12 020.00 |
VC Group and associates | 1 042 253.00 | | | 1 042 253.00 |
VH Loans with a maturity of more than one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 73 677.00 | 73 677.00 | | 73 677.00 |
VN Other taxes, similar payments | 1 935.00 | | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 868.00 | 27 868.00 | | 27 868.00 |
VS Prepaid expenses | 6 171.00 | | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 848.00 | 1 082 748.00 | 100.00 | 1 082 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 698.00 | 537 298.00 | 86 400.00 | 623 698.00 |
| |
| 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 | 46 058.00 | | | 46 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 351.00 | | | 8 351.00 |
ST Other accounts | 134 516.00 | | | 134 516.00 |
XQ Rental, rental and co-ownership charges | 288 131.00 | | | 288 131.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 25 777.00 | | | 25 777.00 |
YU External personnel | 154 174.00 | | | 154 174.00 |
YW Business tax | 40 573.00 | | | 40 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 631.00 | | | 86 631.00 |
YY Amount of VAT collected | 82 352.00 | | | 82 352.00 |
YZ Total deductible VAT on goods and services | 43 341.00 | | | 43 341.00 |
ZE Dividends | 50 100.00 | | | 50 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 949.00 | | | 610 949.00 |
