| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 792.00 | 21 556.00 | 24 237.00 | 45 792.00 |
AF Concessions, Patents and Similar Rights | 6 954.00 | 3 013.00 | 3 941.00 | 6 954.00 |
AP Buildings | 375 946.00 | 57 867.00 | 318 078.00 | 375 946.00 |
AR Technical installations, industrial equipment and tools | 305 782.00 | 93 339.00 | 212 444.00 | 305 782.00 |
AT Other tangible assets | 145 768.00 | 54 059.00 | 91 709.00 | 145 768.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 976 576.00 | 229 834.00 | 746 743.00 | 976 576.00 |
BT Goods | 178 372.00 | | 178 372.00 | 178 372.00 |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 132 859.00 | | 132 859.00 | 132 859.00 |
CF Cash and cash equivalents | 5 457.00 | | 5 457.00 | 5 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 804.00 | | 316 804.00 | 316 804.00 |
CO Grand total (0 to V) | 1 293 381.00 | 229 834.00 | 1 063 547.00 | 1 293 381.00 |
CP Shares due in less than one year | 16 667.00 | | | 16 667.00 |
CU Other investments | 79 667.00 | | 79 667.00 | 79 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 833.00 | -32 363.00 | | -6 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 447.00 | 25 530.00 | | 60 447.00 |
DL TOTAL (I) | 73 614.00 | 13 167.00 | | 73 614.00 |
DU Loans and Debts from Credit Institutions (3) | 590 387.00 | 691 738.00 | | 590 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 736.00 | 187 603.00 | | 190 736.00 |
DX Trade payables and related accounts | 183 696.00 | 255 822.00 | | 183 696.00 |
DY Tax and social security liabilities | 19 089.00 | 17 262.00 | | 19 089.00 |
EA Other liabilities | 6 025.00 | 17 792.00 | | 6 025.00 |
EC TOTAL (IV) | 989 933.00 | 1 170 216.00 | | 989 933.00 |
EE Grand total (I to V) | 1 063 547.00 | 1 183 383.00 | | 1 063 547.00 |
EG Accrued income and payables due within one year | 573 239.00 | 614 935.00 | | 573 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 107.00 | | | 35 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 861 532.00 | | 2 861 532.00 | 2 861 532.00 |
FG Production sold - services | 18 465.00 | | 18 465.00 | 18 465.00 |
FJ Net sales | 2 879 997.00 | | 2 879 997.00 | 2 879 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 211.00 | |
FQ Other income | | | 3 397.00 | |
FR Total operating income (I) | | | 2 894 605.00 | |
FS Purchases of goods (including customs duties) | | | 2 090 616.00 | |
FT Inventory change (goods) | | | 10 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 773.00 | |
FW Other purchases and external expenses | | | 326 403.00 | |
FX Taxes, duties, and similar payments | | | 33 606.00 | |
FY Salaries and Wages | | | 197 400.00 | |
FZ Social Security Contributions | | | 29 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 953.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 2 769 733.00 | |
GG - OPERATING RESULT (I - II) | | | 124 872.00 | |
GR Interest and similar expenses | | | 16 212.00 | |
GU Total financial expenses (VI) | | | 16 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 211.00 | 17 660.00 | | 11 211.00 |
HE Exceptional expenses on management operations | 53 909.00 | 55 383.00 | | 53 909.00 |
HH Total exceptional expenses (VIII) | 53 909.00 | 55 383.00 | | 53 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 909.00 | -55 383.00 | | -53 909.00 |
HK Income tax | -5 695.00 | -30 672.00 | | -5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 605.00 | 2 644 765.00 | | 2 894 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 159.00 | 2 619 235.00 | | 2 834 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 447.00 | 25 530.00 | | 60 447.00 |
| |
| 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 | 959 741.00 | | 16 945.00 | 959 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 292.00 | | | 52 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 334.00 | |
I4 DECREASES Grand Total | 110.00 | -1.00 | 976 576.00 | 110.00 |
IN DECREASES Start-up, development, or research expenses | 6 500.00 | | 45 792.00 | 6 500.00 |
IO DECREASES Total including other intangible assets | | | 6 954.00 | |
IY DECREASES Total Tangible Fixed Assets | -6 390.00 | -1.00 | 827 496.00 | -6 390.00 |
KD ACQUISITIONS Total including other intangible assets | 3 474.00 | | 3 480.00 | 3 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 105.00 | | | 821 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 870.00 | | 13 465.00 | 82 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 881.00 | 76 953.00 | | 152 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 567.00 | 8 989.00 | | 12 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | 1 585.00 | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 885.00 | 66 380.00 | | 138 885.00 |
| |
| 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 | 183 696.00 | 183 696.00 | | 183 696.00 |
8C Staff and Related Accounts | 12 663.00 | 12 663.00 | | 12 663.00 |
8D Social Security and Other Social Organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 025.00 | 6 025.00 | | 6 025.00 |
UT Other financial assets | 16 667.00 | 16 667.00 | | 16 667.00 |
UX Other trade receivables | 115.00 | | | 115.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VG Loans with a maturity of up to one year at origin | 590 387.00 | 173 693.00 | 416 694.00 | 590 387.00 |
VI Group and Associates | 190 736.00 | 190 736.00 | | 190 736.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 136 457.00 | | | 136 457.00 |
VM Income taxes | 78 444.00 | | | 78 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 592.00 | | | 52 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 641.00 | 149 641.00 | | 149 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 933.00 | 573 239.00 | 416 694.00 | 989 933.00 |
| |
| 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 | 17 899.00 | 3 855.00 | | 17 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | 4 000.00 | | 4 000.00 |
ST Other accounts | 230 392.00 | 223 149.00 | | 230 392.00 |
XQ Rental, rental and co-ownership charges | 89 947.00 | 96 116.00 | | 89 947.00 |
YT Subcontracting | 2 064.00 | 2 074.00 | | 2 064.00 |
YW Business tax | 15 707.00 | 624.00 | | 15 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 606.00 | 4 479.00 | | 33 606.00 |
YY Amount of VAT collected | 294 380.00 | 272 221.00 | | 294 380.00 |
YZ Total deductible VAT on goods and services | 286 499.00 | 270 097.00 | | 286 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 403.00 | 325 339.00 | | 326 403.00 |
