| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 400.00 | 856.00 | 14 544.00 | 15 400.00 |
AR Technical installations, industrial equipment and tools | 47 086.00 | 5 511.00 | 41 574.00 | 47 086.00 |
AT Other tangible assets | 11 901.00 | 2 420.00 | 9 482.00 | 11 901.00 |
BH Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 81 229.00 | 8 787.00 | 72 443.00 | 81 229.00 |
BL Raw materials, supplies | 27 868.00 | | 27 868.00 | 27 868.00 |
BX Customers and related accounts | 173 446.00 | 2 546.00 | 170 900.00 | 173 446.00 |
BZ Other receivables | 40 361.00 | | 40 361.00 | 40 361.00 |
CF Cash and cash equivalents | 18 482.00 | | 18 482.00 | 18 482.00 |
CH Prepaid expenses | 9 737.00 | | 9 737.00 | 9 737.00 |
CJ TOTAL (II) | 269 894.00 | 2 546.00 | 267 349.00 | 269 894.00 |
CO Grand total (0 to V) | 351 124.00 | 11 332.00 | 339 791.00 | 351 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 45 094.00 | | | 45 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 626.00 | | | 18 626.00 |
DL TOTAL (I) | 69 720.00 | | | 69 720.00 |
DU Loans and Debts from Credit Institutions (3) | 91 238.00 | | | 91 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 268.00 | | | 8 268.00 |
DX Trade payables and related accounts | 47 243.00 | | | 47 243.00 |
DY Tax and social security liabilities | 106 722.00 | | | 106 722.00 |
EA Other liabilities | 16 601.00 | | | 16 601.00 |
EC TOTAL (IV) | 270 071.00 | | | 270 071.00 |
EE Grand total (I to V) | 339 791.00 | | | 339 791.00 |
EG Accrued income and payables due within one year | 207 168.00 | | | 207 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 014.00 | | 750 014.00 | 750 014.00 |
FJ Net sales | 750 014.00 | | 750 014.00 | 750 014.00 |
FO Operating subsidies | | | 14 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 765 495.00 | |
FU Purchases of raw materials and other supplies | | | 51 891.00 | |
FV Inventory change (raw materials and supplies) | | | -14 367.00 | |
FW Other purchases and external expenses | | | 136 627.00 | |
FX Taxes, duties, and similar payments | | | 15 827.00 | |
FY Salaries and Wages | | | 417 316.00 | |
FZ Social Security Contributions | | | 125 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 020.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 743 983.00 | |
GG - OPERATING RESULT (I - II) | | | 21 512.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
A4 Equity method investments | 1 072.00 | | | 1 072.00 |
HE Exceptional expenses on management operations | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 606.00 | | | -1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 495.00 | | | 765 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 869.00 | | | 746 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 626.00 | | | 18 626.00 |
| |
| 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 | 26 636.00 | | 62 052.00 | 26 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 842.00 | |
I4 DECREASES Grand Total | 7 459.00 | | 81 229.00 | 7 459.00 |
IO DECREASES Total including other intangible assets | 7 459.00 | | 15 400.00 | 7 459.00 |
IY DECREASES Total Tangible Fixed Assets | | | 58 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 459.00 | | 15 400.00 | 7 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 427.00 | | 46 560.00 | 12 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 92.00 | 6 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 274.00 | 7 513.00 | | 1 274.00 |
PE DEPRECIATION Total including other intangible assets | | 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274.00 | 6 657.00 | | 1 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 686.00 | 2 020.00 | 160.00 | 686.00 |
7B Total provisions for depreciation | 686.00 | 2 020.00 | 160.00 | 686.00 |
7C Grand total | 686.00 | 2 020.00 | 160.00 | 686.00 |
UE of which provisions and reversals: - Operating | | 2 020.00 | 160.00 | |
| |
| 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 | 47 243.00 | 47 243.00 | | 47 243.00 |
8C Staff and Related Accounts | 19 808.00 | 19 808.00 | | 19 808.00 |
8D Social Security and Other Social Organizations | 39 732.00 | 39 732.00 | | 39 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 601.00 | 16 601.00 | | 16 601.00 |
UT Other financial assets | 6 842.00 | | | 6 842.00 |
UX Other trade receivables | 170 391.00 | | | 170 391.00 |
VA Doubtful or disputed receivables | 3 055.00 | | | 3 055.00 |
VB VAT | 9 212.00 | | | 9 212.00 |
VH Loans with a maturity of more than one year at origin | 91 238.00 | 28 335.00 | 62 903.00 | 91 238.00 |
VI Group and Associates | 8 268.00 | 8 268.00 | | 8 268.00 |
VJ Loans taken out during the year | 77 010.00 | | | 77 010.00 |
VK Loans repaid during the year | 21 620.00 | | | 21 620.00 |
VM Income taxes | 25 418.00 | | | 25 418.00 |
VN Other taxes, similar payments | 5 659.00 | | | 5 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 967.00 | 7 967.00 | | 7 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 9 737.00 | | | 9 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 386.00 | 223 544.00 | 6 842.00 | 230 386.00 |
VW VAT | 39 215.00 | 39 215.00 | | 39 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 071.00 | 207 168.00 | 62 903.00 | 270 071.00 |
| |
| 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 | 13 752.00 | | | 13 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 406.00 | | | 30 406.00 |
ST Other accounts | 56 538.00 | | | 56 538.00 |
XQ Rental, rental and co-ownership charges | 34 549.00 | | | 34 549.00 |
YP Average staff number | 14.00 | | | 14.00 |
YS Bills discounted but not yet due | 257.00 | | | 257.00 |
YT Subcontracting | 15 134.00 | | | 15 134.00 |
YW Business tax | 2 075.00 | | | 2 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 827.00 | | | 15 827.00 |
YY Amount of VAT collected | 154 354.00 | | | 154 354.00 |
YZ Total deductible VAT on goods and services | 33 123.00 | | | 33 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 627.00 | | | 136 627.00 |
