| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 914.00 | 1 896.00 | 1 018.00 | 2 914.00 |
AR Technical installations, industrial equipment and tools | 13 071.00 | 5 285.00 | 7 785.00 | 13 071.00 |
AT Other tangible assets | 45 743.00 | 29 275.00 | 16 468.00 | 45 743.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 63 472.00 | 36 456.00 | 27 015.00 | 63 472.00 |
BT Goods | 40 371.00 | | 40 371.00 | 40 371.00 |
BX Customers and related accounts | 85 546.00 | 880.00 | 84 666.00 | 85 546.00 |
BZ Other receivables | 12 344.00 | | 12 344.00 | 12 344.00 |
CF Cash and cash equivalents | 48 667.00 | | 48 667.00 | 48 667.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 189 804.00 | 880.00 | 188 924.00 | 189 804.00 |
CO Grand total (0 to V) | 253 276.00 | 37 336.00 | 215 940.00 | 253 276.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 325.00 | | | 17 325.00 |
DD Legal reserve (1) | 10 972.00 | | | 10 972.00 |
DE Statutory or contractual reserves | 21 946.00 | | | 21 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229.00 | | | 1 229.00 |
DJ Investment subsidies | 2 653.00 | | | 2 653.00 |
DL TOTAL (I) | 54 126.00 | | | 54 126.00 |
DU Loans and Debts from Credit Institutions (3) | 44 316.00 | | | 44 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | | | 2 670.00 |
DX Trade payables and related accounts | 90 317.00 | | | 90 317.00 |
DY Tax and social security liabilities | 23 260.00 | | | 23 260.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 161 813.00 | | | 161 813.00 |
EE Grand total (I to V) | 215 940.00 | | | 215 940.00 |
EF Of which regulated reserve for long-term capital gains | 10 972.00 | | | 10 972.00 |
EG Accrued income and payables due within one year | 130 839.00 | | | 130 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382 480.00 | | 382 480.00 | 382 480.00 |
FG Production sold - services | 81 667.00 | | 81 667.00 | 81 667.00 |
FJ Net sales | 464 148.00 | | 464 148.00 | 464 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 469 952.00 | |
FS Purchases of goods (including customs duties) | | | 222 477.00 | |
FT Inventory change (goods) | | | -17 311.00 | |
FU Purchases of raw materials and other supplies | | | 16 759.00 | |
FW Other purchases and external expenses | | | 76 939.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 97 839.00 | |
FZ Social Security Contributions | | | 57 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 416.00 | |
GF Total Operating Expenses (II) | | | 467 483.00 | |
GG - OPERATING RESULT (I - II) | | | 2 469.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 542.00 | | | 5 542.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 1 045.00 | | | 1 045.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 999.00 | | | 470 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 769.00 | | | 469 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229.00 | | | 1 229.00 |
| |
| 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 | 63 472.00 | | | 63 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 742.00 | |
I4 DECREASES Grand Total | | | 63 472.00 | |
IO DECREASES Total including other intangible assets | | | 2 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 914.00 | | | 2 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 815.00 | | | 58 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742.00 | | | 1 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 039.00 | 8 416.00 | | 28 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | 600.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 743.00 | 7 816.00 | | 26 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 138.00 | | 258.00 | 1 138.00 |
7B Total provisions for depreciation | 1 138.00 | | 258.00 | 1 138.00 |
7C Grand total | 1 138.00 | | 258.00 | 1 138.00 |
UE of which provisions and reversals: - Operating | | | 258.00 | |
| |
| 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 | 90 317.00 | 90 317.00 | | 90 317.00 |
8C Staff and Related Accounts | 6 690.00 | 6 690.00 | | 6 690.00 |
8D Social Security and Other Social Organizations | 13 640.00 | 13 640.00 | | 13 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UX Other trade receivables | 84 490.00 | 84 490.00 | | 84 490.00 |
VA Doubtful or disputed receivables | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VH Loans with a maturity of more than one year at origin | 44 316.00 | 13 343.00 | 30 973.00 | 44 316.00 |
VI Group and Associates | 2 670.00 | 2 670.00 | | 2 670.00 |
VK Loans repaid during the year | 12 455.00 | | | 12 455.00 |
VM Income taxes | 6 189.00 | 6 189.00 | | 6 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 950.00 | 100 765.00 | 1 185.00 | 101 950.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 813.00 | 130 839.00 | 30 973.00 | 161 813.00 |
| |
| 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 | 4 990.00 | | | 4 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 704.00 | | | 10 704.00 |
ST Other accounts | 43 461.00 | | | 43 461.00 |
XQ Rental, rental and co-ownership charges | 16 102.00 | | | 16 102.00 |
YT Subcontracting | 1 082.00 | | | 1 082.00 |
YU External personnel | 5 588.00 | | | 5 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 990.00 | | | 4 990.00 |
YY Amount of VAT collected | 88 744.00 | | | 88 744.00 |
YZ Total deductible VAT on goods and services | 59 004.00 | | | 59 004.00 |
ZE Dividends | 2 063.00 | | | 2 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 939.00 | | | 76 939.00 |
| |
| 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 |
