| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 372.00 | 8 372.00 | | 8 372.00 |
AH Goodwill | 301 270.00 | | 301 270.00 | 301 270.00 |
AR Technical installations, industrial equipment and tools | 89 579.00 | 88 101.00 | 1 479.00 | 89 579.00 |
AT Other tangible assets | 569 433.00 | 466 238.00 | 103 195.00 | 569 433.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 972 036.00 | 562 711.00 | 409 325.00 | 972 036.00 |
BL Raw materials, supplies | 835.00 | | 835.00 | 835.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 8 913.00 | | 8 913.00 | 8 913.00 |
BZ Other receivables | 49 011.00 | | 49 011.00 | 49 011.00 |
CF Cash and cash equivalents | 85 294.00 | | 85 294.00 | 85 294.00 |
CH Prepaid expenses | 10 573.00 | | 10 573.00 | 10 573.00 |
CJ TOTAL (II) | 156 626.00 | | 156 626.00 | 156 626.00 |
CO Grand total (0 to V) | 1 128 662.00 | 562 711.00 | 565 951.00 | 1 128 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 543.00 | | | 181 543.00 |
DH Retained earnings | -13 629.00 | | | -13 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 829.00 | | | 17 829.00 |
DL TOTAL (I) | 194 543.00 | | | 194 543.00 |
DU Loans and Debts from Credit Institutions (3) | 8 832.00 | | | 8 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 949.00 | | | 270 949.00 |
DW Advances and down payments received on current orders | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 45 228.00 | | | 45 228.00 |
DY Tax and social security liabilities | 45 618.00 | | | 45 618.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 371 408.00 | | | 371 408.00 |
EE Grand total (I to V) | 565 951.00 | | | 565 951.00 |
EG Accrued income and payables due within one year | 370 843.00 | | | 370 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 643.00 | | 512 643.00 | 512 643.00 |
FJ Net sales | 512 643.00 | | 512 643.00 | 512 643.00 |
FO Operating subsidies | | | 2 167.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 514 828.00 | |
FU Purchases of raw materials and other supplies | | | 18 254.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 266 604.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 139 737.00 | |
FZ Social Security Contributions | | | 27 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 043.00 | |
GE Other Expenses | | | 4 015.00 | |
GF Total Operating Expenses (II) | | | 482 308.00 | |
GG - OPERATING RESULT (I - II) | | | 32 520.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 991.00 | | | 3 991.00 |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 14 520.00 | | | 14 520.00 |
HH Total exceptional expenses (VIII) | 14 520.00 | | | 14 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 307.00 | | | -14 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 770.00 | | | 515 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 941.00 | | | 497 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 829.00 | | | 17 829.00 |
| |
| 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 | 963 815.00 | | 8 221.00 | 963 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 972 036.00 | |
IO DECREASES Total including other intangible assets | | | 309 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 642.00 | | | 309 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 458.00 | | 8 221.00 | 652 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 344.00 | 20 043.00 | | 542 344.00 |
PE DEPRECIATION Total including other intangible assets | 8 372.00 | | | 8 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 972.00 | 20 043.00 | | 533 972.00 |
| |
| 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 | 45 228.00 | 45 228.00 | | 45 228.00 |
8C Staff and Related Accounts | 20 349.00 | 20 349.00 | | 20 349.00 |
8D Social Security and Other Social Organizations | 10 466.00 | 10 466.00 | | 10 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 7 604.00 | 7 604.00 | | 7 604.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VC Group and associates | 23 400.00 | 23 400.00 | | 23 400.00 |
VH Loans with a maturity of more than one year at origin | 8 832.00 | 8 832.00 | | 8 832.00 |
VI Group and Associates | 270 949.00 | 270 949.00 | | 270 949.00 |
VK Loans repaid during the year | 29 334.00 | | | 29 334.00 |
VM Income taxes | 10 264.00 | 10 264.00 | | 10 264.00 |
VN Other taxes, similar payments | 6 723.00 | 6 723.00 | | 6 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 719.00 | 8 719.00 | | 8 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 10 573.00 | 10 573.00 | | 10 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 686.00 | 68 496.00 | 190.00 | 68 686.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 843.00 | 370 843.00 | | 370 843.00 |
| |
| 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 | 4 406.00 | | | 4 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 114.00 | | | 73 114.00 |
ST Other accounts | 77 051.00 | | | 77 051.00 |
XQ Rental, rental and co-ownership charges | 114 953.00 | | | 114 953.00 |
YT Subcontracting | 1 485.00 | | | 1 485.00 |
YW Business tax | 1 961.00 | | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 367.00 | | | 6 367.00 |
YY Amount of VAT collected | 51 783.00 | | | 51 783.00 |
YZ Total deductible VAT on goods and services | 36 549.00 | | | 36 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 604.00 | | | 266 604.00 |
