| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
AF Concessions, Patents and Similar Rights | 1 694.00 | 1 073.00 | 621.00 | 1 694.00 |
AR Technical installations, industrial equipment and tools | 68 896.00 | 59 944.00 | 8 951.00 | 68 896.00 |
AT Other tangible assets | 367 141.00 | 234 540.00 | 132 602.00 | 367 141.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 439 915.00 | 297 512.00 | 142 402.00 | 439 915.00 |
BL Raw materials, supplies | 1 674.00 | | 1 674.00 | 1 674.00 |
BT Goods | 26 200.00 | | 26 200.00 | 26 200.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 976.00 | | 30 976.00 | 30 976.00 |
CF Cash and cash equivalents | 54 367.00 | | 54 367.00 | 54 367.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 117 979.00 | | 117 979.00 | 117 979.00 |
CO Grand total (0 to V) | 557 894.00 | 297 512.00 | 260 381.00 | 557 894.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 87 885.00 | 68 739.00 | | 87 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 260.00 | 19 146.00 | | 21 260.00 |
DJ Investment subsidies | 3 834.00 | 5 540.00 | | 3 834.00 |
DL TOTAL (I) | 121 229.00 | 101 675.00 | | 121 229.00 |
DU Loans and Debts from Credit Institutions (3) | 75 814.00 | 89 873.00 | | 75 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 339.00 | 8 586.00 | | 15 339.00 |
DX Trade payables and related accounts | 30 376.00 | 22 668.00 | | 30 376.00 |
DY Tax and social security liabilities | 17 523.00 | 13 948.00 | | 17 523.00 |
EA Other liabilities | 100.00 | 363.00 | | 100.00 |
EC TOTAL (IV) | 139 152.00 | 135 438.00 | | 139 152.00 |
EE Grand total (I to V) | 260 381.00 | 237 113.00 | | 260 381.00 |
EG Accrued income and payables due within one year | 96 264.00 | | | 96 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 114.00 | | | 11 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 904 836.00 | | 904 836.00 | 904 836.00 |
FG Production sold - services | | | | |
FJ Net sales | 904 836.00 | | 904 836.00 | 904 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 058.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 915 100.00 | |
FS Purchases of goods (including customs duties) | | | 457 178.00 | |
FT Inventory change (goods) | | | -7 452.00 | |
FU Purchases of raw materials and other supplies | | | 13 386.00 | |
FV Inventory change (raw materials and supplies) | | | 929.00 | |
FW Other purchases and external expenses | | | 177 829.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 160 541.00 | |
FZ Social Security Contributions | | | 32 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 678.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 889 482.00 | |
GG - OPERATING RESULT (I - II) | | | 25 618.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 058.00 | 851.00 | | 10 058.00 |
A2 TOTAL ASSETS | 12 907.00 | 7 297.00 | | 12 907.00 |
A4 Equity method investments | 400.00 | 15.00 | | 400.00 |
HA Exceptional income from management transactions | | 697.00 | | |
HB Exceptional income from capital transactions | 1 906.00 | 1 706.00 | | 1 906.00 |
HD Total exceptional income (VII) | 1 906.00 | 2 402.00 | | 1 906.00 |
HE Exceptional expenses on management operations | 1 884.00 | 521.00 | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 521.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 1 881.00 | | 22.00 |
HK Income tax | 1 718.00 | -87.00 | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 005.00 | 893 387.00 | | 917 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 746.00 | 874 241.00 | | 895 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 260.00 | 19 146.00 | | 21 260.00 |
HP References: Equipment leasing | 4 771.00 | 7 189.00 | | 4 771.00 |
| |
| 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 | 421 362.00 | | 20 153.00 | 421 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 956.00 | | | 1 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 439 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 436 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 794.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 278.00 | | 19 359.00 | 418 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 434.00 | 45 678.00 | 1 600.00 | 253 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 956.00 | | | 1 956.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 723.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 128.00 | 44 956.00 | 1 600.00 | 251 128.00 |
| |
| 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 | 30 376.00 | 30 376.00 | | 30 376.00 |
8C Staff and Related Accounts | 5 699.00 | 5 699.00 | | 5 699.00 |
8D Social Security and Other Social Organizations | 8 806.00 | 8 806.00 | | 8 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
VB VAT | 11 144.00 | | | 11 144.00 |
VG Loans with a maturity of up to one year at origin | 11 114.00 | 11 114.00 | | 11 114.00 |
VH Loans with a maturity of more than one year at origin | 64 700.00 | 21 812.00 | 42 888.00 | 64 700.00 |
VI Group and Associates | 15 339.00 | 15 339.00 | | 15 339.00 |
VK Loans repaid during the year | 24 935.00 | | | 24 935.00 |
VM Income taxes | 7 336.00 | | | 7 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 496.00 | | | 12 496.00 |
VS Prepaid expenses | 4 762.00 | | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 966.00 | 35 966.00 | | 35 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 152.00 | 96 264.00 | 42 888.00 | 139 152.00 |
| |
| 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 | 6 842.00 | 5 355.00 | | 6 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 334.00 | 11 708.00 | | 12 334.00 |
ST Other accounts | 106 136.00 | 114 398.00 | | 106 136.00 |
XQ Rental, rental and co-ownership charges | 59 360.00 | 52 341.00 | | 59 360.00 |
YU External personnel | | 456.00 | | |
YW Business tax | 662.00 | 657.00 | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 504.00 | 6 012.00 | | 7 504.00 |
YY Amount of VAT collected | 78 777.00 | 78 806.00 | | 78 777.00 |
YZ Total deductible VAT on goods and services | 70 129.00 | 63 696.00 | | 70 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 829.00 | 178 904.00 | | 177 829.00 |
