| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 111 362.00 | 5 838.00 | 105 524.00 | 111 362.00 |
AP Buildings | 617 235.00 | 131 888.00 | 485 347.00 | 617 235.00 |
AR Technical installations, industrial equipment and tools | 38 982.00 | 25 925.00 | 13 057.00 | 38 982.00 |
AT Other tangible assets | 195 107.00 | 84 112.00 | 110 996.00 | 195 107.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 208 495.00 | 248 572.00 | 959 924.00 | 1 208 495.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 386 491.00 | | 386 491.00 | 386 491.00 |
CF Cash and cash equivalents | 58 892.00 | | 58 892.00 | 58 892.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 451 791.00 | | 451 791.00 | 451 791.00 |
CO Grand total (0 to V) | 1 660 286.00 | 248 572.00 | 1 411 715.00 | 1 660 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 870.00 | 706 870.00 | | 706 870.00 |
DD Legal reserve (1) | 11 059.00 | 8 132.00 | | 11 059.00 |
DG Other reserves | 1 627.00 | 4 500.00 | | 1 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 928.00 | 58 554.00 | | 65 928.00 |
DL TOTAL (I) | 785 484.00 | 778 056.00 | | 785 484.00 |
DU Loans and Debts from Credit Institutions (3) | 247 447.00 | 270 770.00 | | 247 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 712.00 | 1 677.00 | | 15 712.00 |
DW Advances and down payments received on current orders | 119 417.00 | 61 325.00 | | 119 417.00 |
DY Tax and social security liabilities | 231 581.00 | 147 238.00 | | 231 581.00 |
DZ Fixed asset liabilities and related accounts | 2 689.00 | | | 2 689.00 |
EA Other liabilities | 7 916.00 | 5 074.00 | | 7 916.00 |
EB Prepaid income (2) | 1 468.00 | 8 066.00 | | 1 468.00 |
EC TOTAL (IV) | 626 231.00 | 494 148.00 | | 626 231.00 |
EE Grand total (I to V) | 1 411 715.00 | 1 272 204.00 | | 1 411 715.00 |
EG Accrued income and payables due within one year | 404 389.00 | 263 707.00 | | 404 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 444 591.00 | |
FJ Net sales | | | 444 591.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 447 353.00 | |
FU Purchases of raw materials and other supplies | | | 50 974.00 | |
FV Inventory change (raw materials and supplies) | | | 3 990.00 | |
FW Other purchases and external expenses | | | 59 679.00 | |
FX Taxes, duties, and similar payments | | | 8 949.00 | |
FY Salaries and Wages | | | 149 622.00 | |
FZ Social Security Contributions | | | 45 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 338 278.00 | |
GG - OPERATING RESULT (I - II) | | | 109 075.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 007.00 | | |
HB Exceptional income from capital transactions | | 227.00 | | |
HD Total exceptional income (VII) | | 2 235.00 | | |
HE Exceptional expenses on management operations | | 2 778.00 | | |
HF Exceptional expenses on capital transactions | 2 379.00 | 5 230.00 | | 2 379.00 |
HH Total exceptional expenses (VIII) | 2 379.00 | 8 008.00 | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379.00 | -5 774.00 | | -2 379.00 |
HK Income tax | 38 544.00 | 22 728.00 | | 38 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 359.00 | 864 115.00 | | 447 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 431.00 | 805 562.00 | | 381 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 928.00 | 58 554.00 | | 65 928.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 633.00 | | | 5 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 784.00 | | | 6 784.00 |
ST Other accounts | 47 271.00 | | | 47 271.00 |
XQ Rental, rental and co-ownership charges | 2 402.00 | | | 2 402.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 3 222.00 | | | 3 222.00 |
YW Business tax | 3 316.00 | | | 3 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 949.00 | | | 8 949.00 |
YY Amount of VAT collected | 42 549.00 | | | 42 549.00 |
YZ Total deductible VAT on goods and services | 12 630.00 | | | 12 630.00 |
ZE Dividends | 58 500.00 | | | 58 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 679.00 | | | 59 679.00 |
