| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 095.00 | 5 095.00 | | 5 095.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 793 962.00 | 751 287.00 | 42 675.00 | 793 962.00 |
AR Technical installations, industrial equipment and tools | 306 343.00 | 258 052.00 | 48 291.00 | 306 343.00 |
AT Other tangible assets | 134 179.00 | 131 229.00 | 2 950.00 | 134 179.00 |
AV Fixed assets in progress | 10 379.00 | | 10 379.00 | 10 379.00 |
BJ TOTAL (I) | 1 299 957.00 | 1 145 664.00 | 154 293.00 | 1 299 957.00 |
BL Raw materials, supplies | 9 995.00 | | 9 995.00 | 9 995.00 |
BX Customers and related accounts | 22 714.00 | | 22 714.00 | 22 714.00 |
BZ Other receivables | 440 546.00 | | 440 546.00 | 440 546.00 |
CF Cash and cash equivalents | 29 599.00 | | 29 599.00 | 29 599.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 507 473.00 | | 507 473.00 | 507 473.00 |
CO Grand total (0 to V) | 1 807 430.00 | 1 145 664.00 | 661 766.00 | 1 807 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 157.00 | | | 294 157.00 |
DL TOTAL (I) | 376 659.00 | | | 376 659.00 |
DQ Provisions for Expenses | 4 684.00 | | | 4 684.00 |
DR TOTAL (IV) | 4 684.00 | | | 4 684.00 |
DX Trade payables and related accounts | 121 274.00 | | | 121 274.00 |
DY Tax and social security liabilities | 158 749.00 | | | 158 749.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 280 423.00 | | | 280 423.00 |
EE Grand total (I to V) | 661 766.00 | | | 661 766.00 |
EG Accrued income and payables due within one year | 280 423.00 | | | 280 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 976 463.00 | | 1 976 463.00 | 1 976 463.00 |
FG Production sold - services | 9 406.00 | | 9 406.00 | 9 406.00 |
FJ Net sales | 1 985 868.00 | | 1 985 868.00 | 1 985 868.00 |
FO Operating subsidies | | | 5 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 390.00 | |
FR Total operating income (I) | | | 2 017 491.00 | |
FU Purchases of raw materials and other supplies | | | 521 862.00 | |
FV Inventory change (raw materials and supplies) | | | 3 252.00 | |
FW Other purchases and external expenses | | | 282 363.00 | |
FX Taxes, duties, and similar payments | | | 19 796.00 | |
FY Salaries and Wages | | | 555 998.00 | |
FZ Social Security Contributions | | | 146 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 959.00 | |
GE Other Expenses | | | 52 918.00 | |
GF Total Operating Expenses (II) | | | 1 621 953.00 | |
GG - OPERATING RESULT (I - II) | | | 395 538.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 293.00 | | | 26 293.00 |
A4 Equity method investments | 50 229.00 | | | 50 229.00 |
HA Exceptional income from management transactions | 2 656.00 | | | 2 656.00 |
HD Total exceptional income (VII) | 2 656.00 | | | 2 656.00 |
HE Exceptional expenses on management operations | 2 214.00 | | | 2 214.00 |
HF Exceptional expenses on capital transactions | 2 052.00 | | | 2 052.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | | | -1 609.00 |
HK Income tax | 100 385.00 | | | 100 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 761.00 | | | 2 020 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 604.00 | | | 1 726 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 157.00 | | | 294 157.00 |
| |
| 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 | 1 279 130.00 | | 27 190.00 | 1 279 130.00 |
I4 DECREASES Grand Total | | 6 363.00 | 1 299 957.00 | |
IO DECREASES Total including other intangible assets | | | 55 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 363.00 | 1 244 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 095.00 | | | 55 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 035.00 | | 27 190.00 | 1 224 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 111 016.00 | 38 959.00 | 4 311.00 | 1 111 016.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 921.00 | 38 959.00 | 4 311.00 | 1 105 921.00 |
| |
| 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 | 4 781.00 | | 97.00 | 4 781.00 |
7C Grand total | 4 781.00 | | 97.00 | 4 781.00 |
| |
| 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 | 121 274.00 | 121 274.00 | | 121 274.00 |
8C Staff and Related Accounts | 106 870.00 | 106 870.00 | | 106 870.00 |
8D Social Security and Other Social Organizations | 17 242.00 | 17 242.00 | | 17 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 22 714.00 | 22 714.00 | | 22 714.00 |
UY Staff and related accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VB VAT | 5 708.00 | 5 708.00 | | 5 708.00 |
VC Group and associates | 392 274.00 | 392 274.00 | | 392 274.00 |
VM Income taxes | 11 698.00 | 11 698.00 | | 11 698.00 |
VN Other taxes, similar payments | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 508.00 | 14 508.00 | | 14 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 374.00 | 25 374.00 | | 25 374.00 |
VS Prepaid expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 879.00 | 467 879.00 | | 467 879.00 |
VW VAT | 20 130.00 | 20 130.00 | | 20 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 423.00 | 280 423.00 | | 280 423.00 |
| |
| 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 | 12 168.00 | | | 12 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 686.00 | | | 30 686.00 |
ST Other accounts | 151 824.00 | | | 151 824.00 |
XQ Rental, rental and co-ownership charges | 87 361.00 | | | 87 361.00 |
YT Subcontracting | 12 493.00 | | | 12 493.00 |
YW Business tax | 7 628.00 | | | 7 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 796.00 | | | 19 796.00 |
YY Amount of VAT collected | 209 900.00 | | | 209 900.00 |
YZ Total deductible VAT on goods and services | 90 867.00 | | | 90 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 363.00 | | | 282 363.00 |
| |
| 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 | 23.00 | | | 23.00 |
