| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 058.00 | 630.00 | 1 428.00 | 2 058.00 |
AP Buildings | 37 926.00 | 27 494.00 | 10 431.00 | 37 926.00 |
AR Technical installations, industrial equipment and tools | 5 842.00 | 5 515.00 | 327.00 | 5 842.00 |
AT Other tangible assets | 76 956.00 | 56 039.00 | 20 916.00 | 76 956.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 128 571.00 | 89 678.00 | 38 893.00 | 128 571.00 |
BT Goods | 159 087.00 | | 159 087.00 | 159 087.00 |
BX Customers and related accounts | 211 475.00 | 8 121.00 | 203 354.00 | 211 475.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 252 226.00 | | 252 226.00 | 252 226.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 629 893.00 | 8 121.00 | 621 772.00 | 629 893.00 |
CO Grand total (0 to V) | 758 464.00 | 97 799.00 | 660 665.00 | 758 464.00 |
CU Other investments | 5 790.00 | | 5 790.00 | 5 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255 119.00 | 172 232.00 | | 255 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 711.00 | 82 886.00 | | 146 711.00 |
DL TOTAL (I) | 410 215.00 | 263 503.00 | | 410 215.00 |
DU Loans and Debts from Credit Institutions (3) | 18 776.00 | | | 18 776.00 |
DX Trade payables and related accounts | 171 781.00 | 188 870.00 | | 171 781.00 |
DY Tax and social security liabilities | 59 893.00 | 70 988.00 | | 59 893.00 |
EC TOTAL (IV) | 250 450.00 | 259 858.00 | | 250 450.00 |
EE Grand total (I to V) | 660 665.00 | 523 361.00 | | 660 665.00 |
EG Accrued income and payables due within one year | 236 603.00 | 259 858.00 | | 236 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 082 726.00 | | 1 082 726.00 | 1 082 726.00 |
FG Production sold - services | 64 682.00 | | 64 682.00 | 64 682.00 |
FJ Net sales | 1 147 408.00 | | 1 147 408.00 | 1 147 408.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 153 115.00 | |
FS Purchases of goods (including customs duties) | | | 691 105.00 | |
FT Inventory change (goods) | | | -34 676.00 | |
FW Other purchases and external expenses | | | 68 379.00 | |
FX Taxes, duties, and similar payments | | | 10 728.00 | |
FY Salaries and Wages | | | 151 746.00 | |
FZ Social Security Contributions | | | 47 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 945 902.00 | |
GG - OPERATING RESULT (I - II) | | | 207 213.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 539.00 | 2 580.00 | | 4 539.00 |
A4 Equity method investments | 2 740.00 | 1 942.00 | | 2 740.00 |
HA Exceptional income from management transactions | 44.00 | 352.00 | | 44.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 44.00 | 3 852.00 | | 44.00 |
HE Exceptional expenses on management operations | 5 510.00 | 194.00 | | 5 510.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 5 510.00 | 373.00 | | 5 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 466.00 | 3 478.00 | | -5 466.00 |
HK Income tax | 55 067.00 | 33 268.00 | | 55 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 249.00 | 1 131 202.00 | | 1 153 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 538.00 | 1 048 316.00 | | 1 006 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 711.00 | 82 886.00 | | 146 711.00 |
| |
| 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 | 106 071.00 | | 22 500.00 | 106 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | | 128 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648.00 | | 410.00 | 1 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 633.00 | | 22 090.00 | 98 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | | 5 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 026.00 | 8 653.00 | | 81 026.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 568.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 964.00 | 8 085.00 | | 80 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 288.00 | | 167.00 | 8 288.00 |
7B Total provisions for depreciation | 8 288.00 | | 167.00 | 8 288.00 |
7C Grand total | 8 288.00 | | 167.00 | 8 288.00 |
UE of which provisions and reversals: - Operating | | | 167.00 | |
| |
| 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 | 171 781.00 | 171 781.00 | | 171 781.00 |
8C Staff and Related Accounts | 13 085.00 | 13 085.00 | | 13 085.00 |
8D Social Security and Other Social Organizations | 16 351.00 | 16 351.00 | | 16 351.00 |
8E Income Taxes | 15 565.00 | 15 565.00 | | 15 565.00 |
UX Other trade receivables | 201 755.00 | 201 755.00 | | 201 755.00 |
VA Doubtful or disputed receivables | 9 720.00 | 9 720.00 | | 9 720.00 |
VB VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VH Loans with a maturity of more than one year at origin | 18 776.00 | 4 930.00 | 13 847.00 | 18 776.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 224.00 | | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 640.00 | 7 640.00 | | 7 640.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 580.00 | 218 580.00 | | 218 580.00 |
VW VAT | 7 251.00 | 7 251.00 | | 7 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 450.00 | 236 603.00 | 13 847.00 | 250 450.00 |
| |
| 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 | 5 303.00 | 18 801.00 | | 5 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 653.00 | 7 450.00 | | 11 653.00 |
ST Other accounts | 37 823.00 | 46 619.00 | | 37 823.00 |
XQ Rental, rental and co-ownership charges | 18 903.00 | 19 576.00 | | 18 903.00 |
YW Business tax | 5 425.00 | 261.00 | | 5 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 728.00 | 19 062.00 | | 10 728.00 |
YY Amount of VAT collected | 229 482.00 | 224 928.00 | | 229 482.00 |
YZ Total deductible VAT on goods and services | 150 191.00 | 140 684.00 | | 150 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 379.00 | 73 645.00 | | 68 379.00 |
| |
| 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 | 4.00 | | | 4.00 |
