| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 507.00 | 378.00 | 11 129.00 | 11 507.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 233 337.00 | 27 214.00 | 206 123.00 | 233 337.00 |
AR Technical installations, industrial equipment and tools | 138 361.00 | 29 651.00 | 108 710.00 | 138 361.00 |
AT Other tangible assets | 66 263.00 | 15 857.00 | 50 406.00 | 66 263.00 |
BJ TOTAL (I) | 734 468.00 | 73 100.00 | 661 368.00 | 734 468.00 |
BL Raw materials, supplies | 7 020.00 | | 7 020.00 | 7 020.00 |
BX Customers and related accounts | 4 259.00 | | 4 259.00 | 4 259.00 |
BZ Other receivables | 379 710.00 | | 379 710.00 | 379 710.00 |
CF Cash and cash equivalents | 12 125.00 | | 12 125.00 | 12 125.00 |
CH Prepaid expenses | 36 794.00 | | 36 794.00 | 36 794.00 |
CJ TOTAL (II) | 439 908.00 | | 439 908.00 | 439 908.00 |
CO Grand total (0 to V) | 1 174 376.00 | 73 100.00 | 1 101 276.00 | 1 174 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 115.00 | | | 264 115.00 |
DH Retained earnings | -182.00 | | | -182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 456.00 | | | 146 456.00 |
DL TOTAL (I) | 410 389.00 | | | 410 389.00 |
DQ Provisions for Expenses | 12 203.00 | | | 12 203.00 |
DR TOTAL (IV) | 12 203.00 | | | 12 203.00 |
DU Loans and Debts from Credit Institutions (3) | 434 239.00 | | | 434 239.00 |
DX Trade payables and related accounts | 141 749.00 | | | 141 749.00 |
DY Tax and social security liabilities | 102 697.00 | | | 102 697.00 |
EC TOTAL (IV) | 678 685.00 | | | 678 685.00 |
EE Grand total (I to V) | 1 101 276.00 | | | 1 101 276.00 |
EG Accrued income and payables due within one year | 579 378.00 | | | 579 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 291 774.00 | | 1 291 774.00 | 1 291 774.00 |
FG Production sold - services | 5 350.00 | | 5 350.00 | 5 350.00 |
FJ Net sales | 1 297 125.00 | | 1 297 125.00 | 1 297 125.00 |
FO Operating subsidies | | | 3 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 715.00 | |
FR Total operating income (I) | | | 1 316 811.00 | |
FU Purchases of raw materials and other supplies | | | 356 378.00 | |
FV Inventory change (raw materials and supplies) | | | 1 601.00 | |
FW Other purchases and external expenses | | | 193 151.00 | |
FX Taxes, duties, and similar payments | | | 15 438.00 | |
FY Salaries and Wages | | | 365 179.00 | |
FZ Social Security Contributions | | | 102 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 092.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 1 110 071.00 | |
GG - OPERATING RESULT (I - II) | | | 206 741.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 437.00 | | | 14 437.00 |
A4 Equity method investments | 1 100.00 | | | 1 100.00 |
HA Exceptional income from management transactions | 11 879.00 | | | 11 879.00 |
HD Total exceptional income (VII) | 11 879.00 | | | 11 879.00 |
HE Exceptional expenses on management operations | 10 817.00 | | | 10 817.00 |
HF Exceptional expenses on capital transactions | 10 050.00 | | | 10 050.00 |
HH Total exceptional expenses (VIII) | 20 868.00 | | | 20 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 989.00 | | | -8 989.00 |
HK Income tax | 49 458.00 | | | 49 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 690.00 | | | 1 328 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 234.00 | | | 1 182 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 456.00 | | | 146 456.00 |
| |
| 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 | | | 745 511.00 | |
I4 DECREASES Grand Total | | 11 043.00 | 734 468.00 | |
IO DECREASES Total including other intangible assets | | | 296 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 043.00 | 437 961.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 296 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 449 004.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 74 092.00 | 993.00 | |
PE DEPRECIATION Total including other intangible assets | | 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 715.00 | 993.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 13 481.00 | 1 278.00 | |
7C Grand total | | 13 481.00 | 1 278.00 | |
| |
| 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 | 141 749.00 | 141 749.00 | | 141 749.00 |
8C Staff and Related Accounts | 51 982.00 | 51 982.00 | | 51 982.00 |
8D Social Security and Other Social Organizations | 23 620.00 | 23 620.00 | | 23 620.00 |
UX Other trade receivables | 4 259.00 | 4 259.00 | | 4 259.00 |
UY Staff and related accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
VB VAT | 24 279.00 | 24 279.00 | | 24 279.00 |
VC Group and associates | 190 459.00 | 190 459.00 | | 190 459.00 |
VH Loans with a maturity of more than one year at origin | 434 239.00 | 334 932.00 | 99 307.00 | 434 239.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 65 918.00 | | | 65 918.00 |
VM Income taxes | 55 560.00 | 55 560.00 | | 55 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 546.00 | 11 546.00 | | 11 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 669.00 | 106 669.00 | | 106 669.00 |
VS Prepaid expenses | 36 794.00 | 36 794.00 | | 36 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 763.00 | 420 763.00 | | 420 763.00 |
VW VAT | 15 550.00 | 15 550.00 | | 15 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 685.00 | 579 378.00 | 99 307.00 | 678 685.00 |
| |
| 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 | 10 038.00 | | | 10 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 821.00 | | | 2 821.00 |
ST Other accounts | 108 236.00 | | | 108 236.00 |
XQ Rental, rental and co-ownership charges | 72 455.00 | | | 72 455.00 |
YT Subcontracting | 9 639.00 | | | 9 639.00 |
YW Business tax | 5 400.00 | | | 5 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 438.00 | | | 15 438.00 |
YY Amount of VAT collected | 309.00 | | | 309.00 |
YZ Total deductible VAT on goods and services | 749.00 | | | 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 151.00 | | | 193 151.00 |
| |
| 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 | 19.00 | | | 19.00 |
