| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 432.00 | 13 432.00 | | 13 432.00 |
AR Technical installations, industrial equipment and tools | 80 767.00 | 80 767.00 | | 80 767.00 |
AT Other tangible assets | 481 433.00 | 470 422.00 | 11 011.00 | 481 433.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 622 524.00 | 564 621.00 | 57 902.00 | 622 524.00 |
BT Goods | 11 890.00 | | 11 890.00 | 11 890.00 |
BZ Other receivables | 66 697.00 | | 66 697.00 | 66 697.00 |
CF Cash and cash equivalents | 484 264.00 | | 484 264.00 | 484 264.00 |
CJ TOTAL (II) | 562 852.00 | | 562 852.00 | 562 852.00 |
CO Grand total (0 to V) | 1 185 376.00 | 564 621.00 | 620 754.00 | 1 185 376.00 |
CU Other investments | 6 891.00 | | 6 891.00 | 6 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 300.00 | | | 109 300.00 |
DD Legal reserve (1) | 10 930.00 | | | 10 930.00 |
DH Retained earnings | 194 690.00 | | | 194 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 226.00 | | | 53 226.00 |
DL TOTAL (I) | 368 147.00 | | | 368 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 109.00 | | | 22 109.00 |
DX Trade payables and related accounts | 143 591.00 | | | 143 591.00 |
DY Tax and social security liabilities | 86 906.00 | | | 86 906.00 |
EC TOTAL (IV) | 252 607.00 | | | 252 607.00 |
EE Grand total (I to V) | 620 754.00 | | | 620 754.00 |
EG Accrued income and payables due within one year | 252 607.00 | | | 252 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 667 467.00 | | 1 667 467.00 | 1 667 467.00 |
FJ Net sales | 1 667 467.00 | | 1 667 467.00 | 1 667 467.00 |
FO Operating subsidies | | | 20 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 174.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 1 708 163.00 | |
FS Purchases of goods (including customs duties) | | | 473 488.00 | |
FT Inventory change (goods) | | | 540.00 | |
FW Other purchases and external expenses | | | 479 810.00 | |
FX Taxes, duties, and similar payments | | | 30 495.00 | |
FY Salaries and Wages | | | 508 849.00 | |
FZ Social Security Contributions | | | 73 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 84 134.00 | |
GF Total Operating Expenses (II) | | | 1 652 588.00 | |
GG - OPERATING RESULT (I - II) | | | 55 574.00 | |
GL Other interest and similar income | | | 4 489.00 | |
GP Total financial income (V) | | | 4 489.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 174.00 | | | 18 174.00 |
A4 Equity method investments | 83 978.00 | | | 83 978.00 |
HE Exceptional expenses on management operations | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | | | -2 069.00 |
HK Income tax | 4 459.00 | | | 4 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 652.00 | | | 1 712 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 426.00 | | | 1 659 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 226.00 | | | 53 226.00 |
| |
| 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 | 616 671.00 | | 5 852.00 | 616 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 891.00 | |
I4 DECREASES Grand Total | | | 622 524.00 | |
IO DECREASES Total including other intangible assets | | | 13 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 432.00 | | | 13 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 348.00 | | 5 852.00 | 556 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 891.00 | | | 46 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 562 878.00 | 1 742.00 | | 562 878.00 |
PE DEPRECIATION Total including other intangible assets | 13 432.00 | | | 13 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 446.00 | 1 742.00 | | 549 446.00 |
| |
| 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 | 143 591.00 | 143 591.00 | | 143 591.00 |
8C Staff and Related Accounts | 43 047.00 | 43 047.00 | | 43 047.00 |
8D Social Security and Other Social Organizations | 30 261.00 | 30 261.00 | | 30 261.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UY Staff and related accounts | 732.00 | | | 732.00 |
VB VAT | 11 721.00 | | | 11 721.00 |
VI Group and Associates | 22 109.00 | 22 109.00 | | 22 109.00 |
VM Income taxes | 28 939.00 | | | 28 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 824.00 | 9 824.00 | | 9 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 303.00 | | | 25 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 697.00 | 66 697.00 | 40 000.00 | 106 697.00 |
VW VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 607.00 | 252 607.00 | | 252 607.00 |
| |
| 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 | 25 203.00 | | | 25 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 665.00 | | | 6 665.00 |
ST Other accounts | 262 914.00 | | | 262 914.00 |
XQ Rental, rental and co-ownership charges | 210 230.00 | | | 210 230.00 |
YW Business tax | 5 292.00 | | | 5 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 495.00 | | | 30 495.00 |
YY Amount of VAT collected | 166 141.00 | | | 166 141.00 |
YZ Total deductible VAT on goods and services | 149 758.00 | | | 149 758.00 |
ZE Dividends | 11 299.00 | | | 11 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 810.00 | | | 479 810.00 |
