| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 791.00 | 119.00 | 672.00 | 791.00 |
AR Technical installations, industrial equipment and tools | 98 855.00 | 38 877.00 | 59 978.00 | 98 855.00 |
AT Other tangible assets | 101 706.00 | 33 286.00 | 68 420.00 | 101 706.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 209 052.00 | 72 282.00 | 136 770.00 | 209 052.00 |
BL Raw materials, supplies | 37 877.00 | | 37 877.00 | 37 877.00 |
BX Customers and related accounts | 2 284.00 | | 2 284.00 | 2 284.00 |
BZ Other receivables | 63 629.00 | | 63 629.00 | 63 629.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CH Prepaid expenses | 88 160.00 | | 88 160.00 | 88 160.00 |
CJ TOTAL (II) | 192 967.00 | | 192 967.00 | 192 967.00 |
CO Grand total (0 to V) | 402 019.00 | 72 282.00 | 329 737.00 | 402 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 23 791.00 | 70.00 | | 23 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 881.00 | 23 721.00 | | 42 881.00 |
DL TOTAL (I) | 66 782.00 | 23 901.00 | | 66 782.00 |
DU Loans and Debts from Credit Institutions (3) | 8 114.00 | | | 8 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | 870.00 | | 2 398.00 |
DX Trade payables and related accounts | 115 962.00 | 14 979.00 | | 115 962.00 |
DY Tax and social security liabilities | 126 125.00 | 206 954.00 | | 126 125.00 |
EA Other liabilities | 618.00 | 20 070.00 | | 618.00 |
EB Prepaid income (2) | 9 738.00 | 14 859.00 | | 9 738.00 |
EC TOTAL (IV) | 262 955.00 | 257 732.00 | | 262 955.00 |
EE Grand total (I to V) | 329 737.00 | 281 632.00 | | 329 737.00 |
EG Accrued income and payables due within one year | 262 955.00 | 257 732.00 | | 262 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 114.00 | | | 8 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 022.00 | | 13 022.00 | 13 022.00 |
FG Production sold - services | 965 142.00 | | 965 142.00 | 965 142.00 |
FJ Net sales | 978 164.00 | | 978 164.00 | 978 164.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 982 146.00 | |
FS Purchases of goods (including customs duties) | | | 21 053.00 | |
FU Purchases of raw materials and other supplies | | | 143 057.00 | |
FV Inventory change (raw materials and supplies) | | | -5 638.00 | |
FW Other purchases and external expenses | | | 474 280.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 190 859.00 | |
FZ Social Security Contributions | | | 51 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 879.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 921 595.00 | |
GG - OPERATING RESULT (I - II) | | | 60 551.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 772.00 | | | 772.00 |
A4 Equity method investments | 1 066.00 | 610.00 | | 1 066.00 |
HA Exceptional income from management transactions | | 618.00 | | |
HB Exceptional income from capital transactions | 12 859.00 | | | 12 859.00 |
HD Total exceptional income (VII) | 12 859.00 | 618.00 | | 12 859.00 |
HE Exceptional expenses on management operations | 12 328.00 | 38 884.00 | | 12 328.00 |
HF Exceptional expenses on capital transactions | 9 748.00 | | | 9 748.00 |
HH Total exceptional expenses (VIII) | 22 076.00 | 38 884.00 | | 22 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 217.00 | -38 266.00 | | -9 217.00 |
HK Income tax | 8 594.00 | 5 558.00 | | 8 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 145.00 | 974 155.00 | | 995 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 264.00 | 950 434.00 | | 952 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 881.00 | 23 721.00 | | 42 881.00 |
HP References: Equipment leasing | 9 917.00 | 7 270.00 | | 9 917.00 |
| |
| 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 | 161 085.00 | | 62 585.00 | 161 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | 14 619.00 | 209 052.00 | |
IO DECREASES Total including other intangible assets | | | 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 619.00 | 200 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 385.00 | | 61 794.00 | 153 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 273.00 | 39 879.00 | 4 871.00 | 37 273.00 |
PE DEPRECIATION Total including other intangible assets | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 273.00 | 39 760.00 | 4 871.00 | 37 273.00 |
| |
| 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 | 115 962.00 | 115 962.00 | | 115 962.00 |
8C Staff and Related Accounts | 14 502.00 | 14 502.00 | | 14 502.00 |
8D Social Security and Other Social Organizations | 40 439.00 | 40 439.00 | | 40 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
8L Deferred income | 9 738.00 | 9 738.00 | | 9 738.00 |
UT Other financial assets | 7 700.00 | | | 7 700.00 |
UX Other trade receivables | 2 284.00 | | | 2 284.00 |
VB VAT | 34 581.00 | | | 34 581.00 |
VC Group and associates | 21 192.00 | | | 21 192.00 |
VG Loans with a maturity of up to one year at origin | 8 114.00 | 8 114.00 | | 8 114.00 |
VI Group and Associates | 2 398.00 | 2 398.00 | | 2 398.00 |
VM Income taxes | 7 736.00 | | | 7 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 077.00 | 29 077.00 | | 29 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 88 160.00 | | | 88 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 774.00 | 154 074.00 | 7 700.00 | 161 774.00 |
VW VAT | 42 108.00 | 42 108.00 | | 42 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 955.00 | 262 955.00 | | 262 955.00 |
| |
| 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 | 2 768.00 | 4 025.00 | | 2 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 531.00 | 6 540.00 | | 4 531.00 |
ST Other accounts | 219 841.00 | 241 446.00 | | 219 841.00 |
XQ Rental, rental and co-ownership charges | 115 972.00 | 113 236.00 | | 115 972.00 |
YT Subcontracting | 108 491.00 | 121 035.00 | | 108 491.00 |
YU External personnel | 2 276.00 | 46 307.00 | | 2 276.00 |
YV Retrocessions of fees, commissions and brokerage | 23 167.00 | 24 219.00 | | 23 167.00 |
YW Business tax | 2 094.00 | 1 090.00 | | 2 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 862.00 | 5 115.00 | | 4 862.00 |
YY Amount of VAT collected | 197 985.00 | 199 593.00 | | 197 985.00 |
YZ Total deductible VAT on goods and services | 106 218.00 | 95 144.00 | | 106 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 280.00 | 552 784.00 | | 474 280.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
