| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 11 579.00 | | 11 579.00 | 11 579.00 |
AR Technical installations, industrial equipment and tools | 88 334.00 | 84 082.00 | 4 252.00 | 88 334.00 |
AT Other tangible assets | 326 550.00 | 272 111.00 | 54 439.00 | 326 550.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 441 965.00 | 359 193.00 | 82 773.00 | 441 965.00 |
BL Raw materials, supplies | 31 412.00 | | 31 412.00 | 31 412.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 20 842.00 | | 20 842.00 | 20 842.00 |
CD Marketable securities | 193 328.00 | | 193 328.00 | 193 328.00 |
CF Cash and cash equivalents | 59 750.00 | | 59 750.00 | 59 750.00 |
CH Prepaid expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 318 008.00 | | 318 008.00 | 318 008.00 |
CO Grand total (0 to V) | 759 973.00 | 359 193.00 | 400 780.00 | 759 973.00 |
CU Other investments | 12 150.00 | | 12 150.00 | 12 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 226 564.00 | | | 226 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 591.00 | | | 12 591.00 |
DL TOTAL (I) | 272 693.00 | | | 272 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 17 117.00 | | | 17 117.00 |
DY Tax and social security liabilities | 89 142.00 | | | 89 142.00 |
EA Other liabilities | 21 806.00 | | | 21 806.00 |
EC TOTAL (IV) | 128 087.00 | | | 128 087.00 |
EE Grand total (I to V) | 400 780.00 | | | 400 780.00 |
EG Accrued income and payables due within one year | 128 087.00 | | | 128 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 774 132.00 | | 774 132.00 | 774 132.00 |
FJ Net sales | 774 132.00 | | 774 132.00 | 774 132.00 |
FO Operating subsidies | | | 3 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 311.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 787 219.00 | |
FT Inventory change (goods) | | | 2 174.00 | |
FU Purchases of raw materials and other supplies | | | 142 934.00 | |
FV Inventory change (raw materials and supplies) | | | -3 488.00 | |
FW Other purchases and external expenses | | | 178 218.00 | |
FX Taxes, duties, and similar payments | | | 16 037.00 | |
FY Salaries and Wages | | | 290 351.00 | |
FZ Social Security Contributions | | | 134 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 425.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 776 949.00 | |
GG - OPERATING RESULT (I - II) | | | 10 270.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 311.00 | | | 9 311.00 |
A2 TOTAL ASSETS | 68 107.00 | | | 68 107.00 |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HD Total exceptional income (VII) | 1 569.00 | | | 1 569.00 |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | | | 1 437.00 |
HK Income tax | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 999.00 | | | 789 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 408.00 | | | 777 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 591.00 | | | 12 591.00 |
| |
| 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 | 427 881.00 | | 24 548.00 | 427 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 12 503.00 | |
I4 DECREASES Grand Total | | 10 464.00 | 441 965.00 | |
IO DECREASES Total including other intangible assets | | | 14 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 064.00 | 414 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 579.00 | | | 14 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 399.00 | | 24 548.00 | 400 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 903.00 | | | 12 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 700.00 | 16 557.00 | 10 064.00 | 352 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 700.00 | 16 557.00 | 10 064.00 | 349 700.00 |
| |
| 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 | 17 117.00 | 17 117.00 | | 17 117.00 |
8C Staff and Related Accounts | 52 203.00 | 52 203.00 | | 52 203.00 |
8D Social Security and Other Social Organizations | 33 987.00 | 33 987.00 | | 33 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 806.00 | 21 806.00 | | 21 806.00 |
UP Loans | 200.00 | | | 200.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 219.00 | | | 219.00 |
VB VAT | 1 959.00 | | | 1 959.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 11 673.00 | | | 11 673.00 |
VP Miscellaneous | 7 211.00 | | | 7 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 12 457.00 | | | 12 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 870.00 | 33 518.00 | 352.00 | 33 870.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 087.00 | 128 087.00 | | 128 087.00 |
| |
| 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 | 14 103.00 | | | 14 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 220.00 | | | 21 220.00 |
ST Other accounts | 81 551.00 | | | 81 551.00 |
XQ Rental, rental and co-ownership charges | 75 446.00 | | | 75 446.00 |
YW Business tax | 1 934.00 | | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 037.00 | | | 16 037.00 |
YY Amount of VAT collected | 96 425.00 | | | 96 425.00 |
YZ Total deductible VAT on goods and services | 38 595.00 | | | 38 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 218.00 | | | 178 218.00 |
| |
| 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 | 10.00 | | | 10.00 |
