| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 466.00 | 466.00 | | 466.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AP Buildings | 58 747.00 | 7 895.00 | 50 852.00 | 58 747.00 |
AR Technical installations, industrial equipment and tools | 33 025.00 | 24 448.00 | 8 577.00 | 33 025.00 |
AT Other tangible assets | 85 379.00 | 70 570.00 | 14 809.00 | 85 379.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 224 527.00 | 103 379.00 | 121 149.00 | 224 527.00 |
BL Raw materials, supplies | 12 569.00 | | 12 569.00 | 12 569.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 42 231.00 | | 42 231.00 | 42 231.00 |
BZ Other receivables | 16 041.00 | | 16 041.00 | 16 041.00 |
CF Cash and cash equivalents | 81 439.00 | | 81 439.00 | 81 439.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 154 675.00 | | 154 675.00 | 154 675.00 |
CO Grand total (0 to V) | 379 202.00 | 103 379.00 | 275 823.00 | 379 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 464.00 | | | 16 464.00 |
DD Legal reserve (1) | 1 646.00 | | | 1 646.00 |
DG Other reserves | 110 021.00 | | | 110 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 808.00 | | | 2 808.00 |
DL TOTAL (I) | 130 941.00 | | | 130 941.00 |
DU Loans and Debts from Credit Institutions (3) | 45 502.00 | | | 45 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 27 221.00 | | | 27 221.00 |
DY Tax and social security liabilities | 72 123.00 | | | 72 123.00 |
EC TOTAL (IV) | 144 883.00 | | | 144 883.00 |
EE Grand total (I to V) | 275 823.00 | | | 275 823.00 |
EG Accrued income and payables due within one year | 104 302.00 | | | 104 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 995.00 | | 641 995.00 | 641 995.00 |
FJ Net sales | 641 995.00 | | 641 995.00 | 641 995.00 |
FM Inventory production | | | -3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 632.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 656 431.00 | |
FU Purchases of raw materials and other supplies | | | 150 480.00 | |
FV Inventory change (raw materials and supplies) | | | -1 795.00 | |
FW Other purchases and external expenses | | | 149 678.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 241 851.00 | |
FZ Social Security Contributions | | | 93 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 825.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 652 088.00 | |
GG - OPERATING RESULT (I - II) | | | 4 343.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 632.00 | | | 17 632.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 436.00 | | | 656 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 628.00 | | | 653 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 808.00 | | | 2 808.00 |
| |
| 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 | 204 373.00 | | 20 155.00 | 204 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414.00 | |
I4 DECREASES Grand Total | | | 224 527.00 | |
IO DECREASES Total including other intangible assets | | | 46 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 963.00 | | | 46 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 996.00 | | 20 155.00 | 156 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | | 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 553.00 | 9 825.00 | | 93 553.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 088.00 | 9 825.00 | | 93 088.00 |
| |
| 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 | 27 221.00 | 27 221.00 | | 27 221.00 |
8C Staff and Related Accounts | 18 823.00 | 18 823.00 | | 18 823.00 |
8D Social Security and Other Social Organizations | 42 625.00 | 42 625.00 | | 42 625.00 |
UX Other trade receivables | 42 231.00 | 42 231.00 | | 42 231.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 45 502.00 | 4 921.00 | 20 558.00 | 45 502.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 4 756.00 | | | 4 756.00 |
VM Income taxes | 10 460.00 | 10 460.00 | | 10 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 032.00 | 5 032.00 | | 5 032.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 143.00 | 59 143.00 | | 59 143.00 |
VW VAT | 9 922.00 | 9 922.00 | | 9 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 883.00 | 104 302.00 | 20 558.00 | 144 883.00 |
| |
| 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 | 6 795.00 | | | 6 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 475.00 | | | 2 475.00 |
ST Other accounts | 63 303.00 | | | 63 303.00 |
XQ Rental, rental and co-ownership charges | 41 606.00 | | | 41 606.00 |
YT Subcontracting | 42 295.00 | | | 42 295.00 |
YW Business tax | 1 702.00 | | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 497.00 | | | 8 497.00 |
YY Amount of VAT collected | 67 550.00 | | | 67 550.00 |
YZ Total deductible VAT on goods and services | 52 562.00 | | | 52 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 678.00 | | | 149 678.00 |
| |
| 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 | 8.00 | | | 8.00 |
