| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 422.00 | 3 422.00 | | 3 422.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 20 230.00 | 18 248.00 | 1 981.00 | 20 230.00 |
AT Other tangible assets | 224 738.00 | 133 424.00 | 91 313.00 | 224 738.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 334 791.00 | 155 094.00 | 179 697.00 | 334 791.00 |
BX Customers and related accounts | 37 577.00 | | 37 577.00 | 37 577.00 |
BZ Other receivables | 12 788.00 | | 12 788.00 | 12 788.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 52 817.00 | | 52 817.00 | 52 817.00 |
CO Grand total (0 to V) | 387 609.00 | 155 094.00 | 232 514.00 | 387 609.00 |
CU Other investments | 60 034.00 | | 60 034.00 | 60 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 152.00 | | | 152.00 |
DH Retained earnings | 42 527.00 | | | 42 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 365.00 | | | 7 365.00 |
DL TOTAL (I) | 72 044.00 | | | 72 044.00 |
DU Loans and Debts from Credit Institutions (3) | 83 891.00 | | | 83 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 14 143.00 | | | 14 143.00 |
DY Tax and social security liabilities | 44 526.00 | | | 44 526.00 |
EA Other liabilities | 17 488.00 | | | 17 488.00 |
EC TOTAL (IV) | 160 470.00 | | | 160 470.00 |
EE Grand total (I to V) | 232 514.00 | | | 232 514.00 |
EG Accrued income and payables due within one year | 113 036.00 | | | 113 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 312.00 | | | 5 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 974.00 | | 370 974.00 | 370 974.00 |
FJ Net sales | 370 974.00 | | 370 974.00 | 370 974.00 |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FR Total operating income (I) | | | 374 900.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 92 733.00 | |
FX Taxes, duties, and similar payments | | | 6 930.00 | |
FY Salaries and Wages | | | 172 636.00 | |
FZ Social Security Contributions | | | 54 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 883.00 | |
GF Total Operating Expenses (II) | | | 363 183.00 | |
GG - OPERATING RESULT (I - II) | | | 11 717.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | | | 1 770.00 |
A2 TOTAL ASSETS | 18 098.00 | | | 18 098.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 904.00 | | | 374 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 539.00 | | | 367 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 365.00 | | | 7 365.00 |
| |
| 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 | 333 587.00 | | 1 980.00 | 333 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 775.00 | 62 011.00 | |
I4 DECREASES Grand Total | | 775.00 | 334 791.00 | |
IO DECREASES Total including other intangible assets | | | 27 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 813.00 | | | 27 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 967.00 | | | 244 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 806.00 | | 1 980.00 | 60 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 212.00 | 35 883.00 | | 119 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 790.00 | 35 883.00 | | 115 790.00 |
| |
| 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 | 14 143.00 | 14 143.00 | | 14 143.00 |
8C Staff and Related Accounts | 21 258.00 | 21 258.00 | | 21 258.00 |
8D Social Security and Other Social Organizations | 14 641.00 | 14 641.00 | | 14 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 488.00 | 17 488.00 | | 17 488.00 |
UT Other financial assets | 1 977.00 | | | 1 977.00 |
UX Other trade receivables | 37 577.00 | | | 37 577.00 |
VB VAT | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 5 312.00 | 5 312.00 | | 5 312.00 |
VH Loans with a maturity of more than one year at origin | 78 578.00 | 31 144.00 | 47 435.00 | 78 578.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 44 717.00 | | | 44 717.00 |
VM Income taxes | 9 391.00 | | | 9 391.00 |
VP Miscellaneous | 639.00 | | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | | | 2 366.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 135.00 | 52 158.00 | 1 977.00 | 54 135.00 |
VW VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 470.00 | 113 036.00 | 47 435.00 | 160 470.00 |
| |
| 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 | 5 723.00 | | | 5 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 846.00 | | | 9 846.00 |
ST Other accounts | 74 451.00 | | | 74 451.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YT Subcontracting | 636.00 | | | 636.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 930.00 | | | 6 930.00 |
YY Amount of VAT collected | 31 730.00 | | | 31 730.00 |
YZ Total deductible VAT on goods and services | 11 648.00 | | | 11 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 733.00 | | | 92 733.00 |
