| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 880.00 | 60 880.00 | | 60 880.00 |
AF Concessions, Patents and Similar Rights | 2 469.00 | 2 469.00 | | 2 469.00 |
AH Goodwill | 269 500.00 | | 269 500.00 | 269 500.00 |
AP Buildings | 35 548.00 | 12 722.00 | 22 826.00 | 35 548.00 |
AR Technical installations, industrial equipment and tools | 189 546.00 | 149 160.00 | 40 386.00 | 189 546.00 |
AT Other tangible assets | 231 022.00 | 123 893.00 | 107 129.00 | 231 022.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 788 965.00 | 349 125.00 | 439 840.00 | 788 965.00 |
BL Raw materials, supplies | 16 870.00 | | 16 870.00 | 16 870.00 |
BX Customers and related accounts | 13 057.00 | | 13 057.00 | 13 057.00 |
BZ Other receivables | 16 226.00 | | 16 226.00 | 16 226.00 |
CF Cash and cash equivalents | 105 069.00 | | 105 069.00 | 105 069.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 153 872.00 | | 153 872.00 | 153 872.00 |
CO Grand total (0 to V) | 942 837.00 | 349 125.00 | 593 712.00 | 942 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 423 071.00 | 390 522.00 | | 423 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 162.00 | 32 549.00 | | 7 162.00 |
DL TOTAL (I) | 441 232.00 | 434 071.00 | | 441 232.00 |
DU Loans and Debts from Credit Institutions (3) | 11 304.00 | 30 169.00 | | 11 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191.00 | 80 191.00 | | 5 191.00 |
DX Trade payables and related accounts | 60 400.00 | 85 641.00 | | 60 400.00 |
DY Tax and social security liabilities | 66 638.00 | 69 046.00 | | 66 638.00 |
DZ Fixed asset liabilities and related accounts | | 1 343.00 | | |
EA Other liabilities | 8 946.00 | 8 786.00 | | 8 946.00 |
EB Prepaid income (2) | | 572.00 | | |
EC TOTAL (IV) | 152 480.00 | 275 749.00 | | 152 480.00 |
EE Grand total (I to V) | 593 712.00 | 709 820.00 | | 593 712.00 |
EG Accrued income and payables due within one year | 152 480.00 | 264 445.00 | | 152 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 941 610.00 | | 941 610.00 | 941 610.00 |
FJ Net sales | 941 610.00 | | 941 610.00 | 941 610.00 |
FN Capitalized production | | | 6 922.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 948 715.00 | |
FU Purchases of raw materials and other supplies | | | 374 313.00 | |
FV Inventory change (raw materials and supplies) | | | 9 525.00 | |
FW Other purchases and external expenses | | | 162 826.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | 265 772.00 | |
FZ Social Security Contributions | | | 88 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 642.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 943 613.00 | |
GG - OPERATING RESULT (I - II) | | | 5 101.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 1 722.00 | | 182.00 |
A4 Equity method investments | 1 479.00 | 3 269.00 | | 1 479.00 |
HA Exceptional income from management transactions | 6 233.00 | 13.00 | | 6 233.00 |
HD Total exceptional income (VII) | 6 233.00 | 13.00 | | 6 233.00 |
HE Exceptional expenses on management operations | 1 753.00 | 3 134.00 | | 1 753.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | 3 134.00 | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 480.00 | -3 121.00 | | 4 480.00 |
HK Income tax | 1 201.00 | 5 288.00 | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 948.00 | 975 214.00 | | 954 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 786.00 | 942 665.00 | | 947 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 162.00 | 32 549.00 | | 7 162.00 |
| |
| 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 | 783 524.00 | | 6 529.00 | 783 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 880.00 | | | 60 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 088.00 | | |
I4 DECREASES Grand Total | | 1 088.00 | 788 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 880.00 | |
IO DECREASES Total including other intangible assets | | | 271 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 969.00 | | | 271 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 587.00 | | 6 529.00 | 449 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | | 1 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 482.00 | 33 642.00 | | 315 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 880.00 | | | 60 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 469.00 | | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 133.00 | 33 642.00 | | 252 133.00 |
| |
| 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 | 60 400.00 | 60 400.00 | | 60 400.00 |
8C Staff and Related Accounts | 38 272.00 | 38 272.00 | | 38 272.00 |
8D Social Security and Other Social Organizations | 19 496.00 | 19 496.00 | | 19 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 946.00 | 8 946.00 | | 8 946.00 |
UX Other trade receivables | 12 830.00 | 12 830.00 | | 12 830.00 |
VA Doubtful or disputed receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 11 304.00 | 11 304.00 | | 11 304.00 |
VI Group and Associates | 5 191.00 | 5 191.00 | | 5 191.00 |
VJ Loans taken out during the year | 734.00 | | | 734.00 |
VK Loans repaid during the year | 19 599.00 | | | 19 599.00 |
VM Income taxes | 14 511.00 | 14 511.00 | | 14 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 932.00 | 31 932.00 | | 31 932.00 |
VW VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 480.00 | 152 480.00 | | 152 480.00 |
| |
| 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 | 6 304.00 | 7 180.00 | | 6 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 066.00 | 27 438.00 | | 19 066.00 |
ST Other accounts | 89 389.00 | 84 397.00 | | 89 389.00 |
XQ Rental, rental and co-ownership charges | 53 797.00 | 56 027.00 | | 53 797.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YU External personnel | | 12 498.00 | | |
YV Retrocessions of fees, commissions and brokerage | 24.00 | 3 564.00 | | 24.00 |
YW Business tax | 789.00 | 765.00 | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 093.00 | 7 945.00 | | 7 093.00 |
YY Amount of VAT collected | 93 554.00 | 96 610.00 | | 93 554.00 |
YZ Total deductible VAT on goods and services | 25 274.00 | 29 874.00 | | 25 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 826.00 | 183 924.00 | | 162 826.00 |
