| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 172 267.00 | | 172 267.00 | 172 267.00 |
AP Buildings | 156 942.00 | 149 343.00 | 7 599.00 | 156 942.00 |
AR Technical installations, industrial equipment and tools | 40 036.00 | 36 844.00 | 3 192.00 | 40 036.00 |
AT Other tangible assets | 33 926.00 | 29 413.00 | 4 512.00 | 33 926.00 |
BJ TOTAL (I) | 406 982.00 | 215 600.00 | 191 382.00 | 406 982.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BN Goods in progress | 52 322.00 | | 52 322.00 | 52 322.00 |
BR Intermediate and finished products | 2 371.00 | | 2 371.00 | 2 371.00 |
BX Customers and related accounts | 303 032.00 | | 303 032.00 | 303 032.00 |
BZ Other receivables | 17 151.00 | | 17 151.00 | 17 151.00 |
CF Cash and cash equivalents | 105 320.00 | | 105 320.00 | 105 320.00 |
CJ TOTAL (II) | 480 647.00 | | 480 647.00 | 480 647.00 |
CO Grand total (0 to V) | 887 629.00 | 215 600.00 | 672 029.00 | 887 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DD Legal reserve (1) | 12 401.00 | | | 12 401.00 |
DG Other reserves | 353 167.00 | | | 353 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 853.00 | | | 22 853.00 |
DL TOTAL (I) | 512 422.00 | | | 512 422.00 |
DX Trade payables and related accounts | 74 164.00 | | | 74 164.00 |
DY Tax and social security liabilities | 83 383.00 | | | 83 383.00 |
EA Other liabilities | 2 060.00 | | | 2 060.00 |
EC TOTAL (IV) | 159 607.00 | | | 159 607.00 |
EE Grand total (I to V) | 672 029.00 | | | 672 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 124 202.00 | | 1 124 202.00 | 1 124 202.00 |
FJ Net sales | 1 124 202.00 | | 1 124 202.00 | 1 124 202.00 |
FM Inventory production | | | 23 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 384.00 | |
FR Total operating income (I) | | | 1 154 513.00 | |
FU Purchases of raw materials and other supplies | | | 63 795.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 504 472.00 | |
FX Taxes, duties, and similar payments | | | 41 152.00 | |
FY Salaries and Wages | | | 361 853.00 | |
FZ Social Security Contributions | | | 147 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 382.00 | |
GF Total Operating Expenses (II) | | | 1 129 351.00 | |
GG - OPERATING RESULT (I - II) | | | 25 163.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 384.00 | | | 6 384.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 516.00 | | | 1 154 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 663.00 | | | 1 131 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 853.00 | | | 22 853.00 |
| |
| 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 | 400 976.00 | | 6 006.00 | 400 976.00 |
I4 DECREASES Grand Total | | | 406 982.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 164.00 | | 6 006.00 | 397 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 218.00 | 10 382.00 | | 205 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 218.00 | 10 382.00 | | 205 218.00 |
| |
| 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 | 74 164.00 | 74 164.00 | | 74 164.00 |
8C Staff and Related Accounts | 18 963.00 | 18 963.00 | | 18 963.00 |
8D Social Security and Other Social Organizations | 44 136.00 | 44 136.00 | | 44 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 303 032.00 | 303 032.00 | | 303 032.00 |
VM Income taxes | 17 151.00 | 17 151.00 | | 17 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 185.00 | 6 185.00 | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 184.00 | 320 184.00 | | 320 184.00 |
VW VAT | 14 099.00 | 14 099.00 | | 14 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 607.00 | 159 607.00 | | 159 607.00 |
| |
| 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 | 23 188.00 | | | 23 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 365.00 | | | 14 365.00 |
ST Other accounts | 257 673.00 | | | 257 673.00 |
XQ Rental, rental and co-ownership charges | 4 505.00 | | | 4 505.00 |
YQ Equipment leasing commitment | 112 391.00 | | | 112 391.00 |
YT Subcontracting | 45 904.00 | | | 45 904.00 |
YU External personnel | 182 024.00 | | | 182 024.00 |
YW Business tax | 17 964.00 | | | 17 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 152.00 | | | 41 152.00 |
YY Amount of VAT collected | 226 117.00 | | | 226 117.00 |
YZ Total deductible VAT on goods and services | 93 749.00 | | | 93 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 472.00 | | | 504 472.00 |
