| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 484.00 | 20 130.00 | 7 354.00 | 27 484.00 |
AP Buildings | 4 040.00 | 1 651.00 | 2 389.00 | 4 040.00 |
AR Technical installations, industrial equipment and tools | 527 153.00 | 413 621.00 | 113 532.00 | 527 153.00 |
AT Other tangible assets | 32 858.00 | 28 105.00 | 4 752.00 | 32 858.00 |
BH Other financial assets | 9 192.00 | | 9 192.00 | 9 192.00 |
BJ TOTAL (I) | 600 726.00 | 463 507.00 | 137 219.00 | 600 726.00 |
BT Goods | 2 517.00 | | 2 517.00 | 2 517.00 |
BX Customers and related accounts | 245 620.00 | | 245 620.00 | 245 620.00 |
BZ Other receivables | 32 142.00 | | 32 142.00 | 32 142.00 |
CF Cash and cash equivalents | 87 612.00 | | 87 612.00 | 87 612.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 373 291.00 | | 373 291.00 | 373 291.00 |
CO Grand total (0 to V) | 974 017.00 | 463 507.00 | 510 510.00 | 974 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 67 343.00 | | | 67 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 293.00 | | | 78 293.00 |
DL TOTAL (I) | 174 635.00 | | | 174 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 160 708.00 | | | 160 708.00 |
DY Tax and social security liabilities | 126 066.00 | | | 126 066.00 |
DZ Fixed asset liabilities and related accounts | 14 900.00 | | | 14 900.00 |
EA Other liabilities | 33 451.00 | | | 33 451.00 |
EC TOTAL (IV) | 335 874.00 | | | 335 874.00 |
EE Grand total (I to V) | 510 510.00 | | | 510 510.00 |
EG Accrued income and payables due within one year | 335 874.00 | | | 335 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 906.00 | | 229 906.00 | 229 906.00 |
FG Production sold - services | 1 032 888.00 | | 1 032 888.00 | 1 032 888.00 |
FJ Net sales | 1 262 794.00 | | 1 262 794.00 | 1 262 794.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 263 297.00 | |
FS Purchases of goods (including customs duties) | | | 152 490.00 | |
FT Inventory change (goods) | | | 1 640.00 | |
FU Purchases of raw materials and other supplies | | | 23 220.00 | |
FW Other purchases and external expenses | | | 571 017.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
FY Salaries and Wages | | | 257 531.00 | |
FZ Social Security Contributions | | | 114 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 309.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 159 074.00 | |
GG - OPERATING RESULT (I - II) | | | 104 224.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 6 598.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 23 293.00 | | | 23 293.00 |
HD Total exceptional income (VII) | 23 694.00 | | | 23 694.00 |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HF Exceptional expenses on capital transactions | 22 933.00 | | | 22 933.00 |
HH Total exceptional expenses (VIII) | 23 976.00 | | | 23 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 19 165.00 | | | 19 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 106.00 | | | 1 287 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 813.00 | | | 1 208 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 293.00 | | | 78 293.00 |
| |
| 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 | 593 604.00 | | 43 563.00 | 593 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 192.00 | |
I4 DECREASES Grand Total | | 36 441.00 | 600 726.00 | |
IO DECREASES Total including other intangible assets | | | 27 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 441.00 | 564 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 539.00 | | 1 944.00 | 25 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 072.00 | | 39 419.00 | 561 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 992.00 | | 2 200.00 | 6 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 706.00 | 31 309.00 | 13 507.00 | 445 706.00 |
PE DEPRECIATION Total including other intangible assets | 19 909.00 | 221.00 | | 19 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 796.00 | 31 088.00 | 13 507.00 | 425 796.00 |
| |
| 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 | 160 708.00 | 160 708.00 | | 160 708.00 |
8C Staff and Related Accounts | 32 182.00 | 32 182.00 | | 32 182.00 |
8D Social Security and Other Social Organizations | 40 603.00 | 40 603.00 | | 40 603.00 |
8E Income Taxes | 5 640.00 | 5 640.00 | | 5 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 900.00 | 14 900.00 | | 14 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 451.00 | 33 451.00 | | 33 451.00 |
UT Other financial assets | 9 192.00 | | | 9 192.00 |
UX Other trade receivables | 245 620.00 | | | 245 620.00 |
VB VAT | 26 443.00 | | | 26 443.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VK Loans repaid during the year | 61 019.00 | | | 61 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 837.00 | 7 837.00 | | 7 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 699.00 | | | 5 699.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 353.00 | 283 161.00 | 9 192.00 | 292 353.00 |
VW VAT | 39 804.00 | 39 804.00 | | 39 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 874.00 | 335 874.00 | | 335 874.00 |
| |
| 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 | 7 415.00 | | | 7 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 069.00 | | | 31 069.00 |
ST Other accounts | 161 970.00 | | | 161 970.00 |
XQ Rental, rental and co-ownership charges | 234 894.00 | | | 234 894.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 55 323.00 | | | 55 323.00 |
YU External personnel | 87 761.00 | | | 87 761.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 576.00 | | | 7 576.00 |
YY Amount of VAT collected | 237 793.00 | | | 237 793.00 |
YZ Total deductible VAT on goods and services | 126 327.00 | | | 126 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 017.00 | | | 571 017.00 |
