| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 069.00 | | 21 069.00 | 21 069.00 |
AP Buildings | 218 805.00 | 43 761.00 | 175 044.00 | 218 805.00 |
AR Technical installations, industrial equipment and tools | 28 860.00 | 3 765.00 | 25 095.00 | 28 860.00 |
AT Other tangible assets | 154 477.00 | 50 389.00 | 104 088.00 | 154 477.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 430 295.00 | 97 915.00 | 332 379.00 | 430 295.00 |
BX Customers and related accounts | 118 493.00 | | 118 493.00 | 118 493.00 |
BZ Other receivables | 26 111.00 | | 26 111.00 | 26 111.00 |
CF Cash and cash equivalents | 132 634.00 | | 132 634.00 | 132 634.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 281 989.00 | | 281 989.00 | 281 989.00 |
CO Grand total (0 to V) | 712 283.00 | 97 915.00 | 614 368.00 | 712 283.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 779.00 | | | 69 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 251.00 | | | 44 251.00 |
DJ Investment subsidies | 63 858.00 | | | 63 858.00 |
DL TOTAL (I) | 188 888.00 | | | 188 888.00 |
DU Loans and Debts from Credit Institutions (3) | 288 296.00 | | | 288 296.00 |
DX Trade payables and related accounts | 85 414.00 | | | 85 414.00 |
DY Tax and social security liabilities | 51 771.00 | | | 51 771.00 |
EC TOTAL (IV) | 425 480.00 | | | 425 480.00 |
EE Grand total (I to V) | 614 368.00 | | | 614 368.00 |
EG Accrued income and payables due within one year | 171 296.00 | | | 171 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 365.00 | | 628 365.00 | 628 365.00 |
FJ Net sales | 628 365.00 | | 628 365.00 | 628 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 193.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 636 566.00 | |
FW Other purchases and external expenses | | | 359 263.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
FY Salaries and Wages | | | 126 372.00 | |
FZ Social Security Contributions | | | 40 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 330.00 | |
GF Total Operating Expenses (II) | | | 588 612.00 | |
GG - OPERATING RESULT (I - II) | | | 47 954.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 193.00 | | | 8 193.00 |
HB Exceptional income from capital transactions | 7 997.00 | | | 7 997.00 |
HD Total exceptional income (VII) | 7 997.00 | | | 7 997.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 993.00 | | | 7 993.00 |
HK Income tax | 8 783.00 | | | 8 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 562.00 | | | 644 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 311.00 | | | 600 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 251.00 | | | 44 251.00 |
| |
| 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 | 355 527.00 | | 74 768.00 | 355 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 430 295.00 | |
IO DECREASES Total including other intangible assets | | | 21 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 069.00 | | | 21 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 457.00 | | 69 768.00 | 334 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 586.00 | 54 330.00 | | 43 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 586.00 | 54 330.00 | | 43 586.00 |
| |
| 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 | 85 414.00 | 85 414.00 | | 85 414.00 |
8C Staff and Related Accounts | 26 095.00 | 26 096.00 | | 26 095.00 |
8D Social Security and Other Social Organizations | 17 730.00 | 17 730.00 | | 17 730.00 |
UX Other trade receivables | 118 493.00 | 118 493.00 | | 118 493.00 |
VB VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VH Loans with a maturity of more than one year at origin | 288 296.00 | 34 112.00 | 139 735.00 | 288 296.00 |
VK Loans repaid during the year | 33 790.00 | | | 33 790.00 |
VM Income taxes | 16 177.00 | 16 177.00 | | 16 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 4 749.00 | 4 749.00 | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 354.00 | 149 354.00 | | 149 354.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 480.00 | 171 296.00 | 139 735.00 | 425 480.00 |
| |
| 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 | 5 662.00 | | | 5 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 769.00 | | | 6 769.00 |
ST Other accounts | 116 432.00 | | | 116 432.00 |
XQ Rental, rental and co-ownership charges | 44 972.00 | | | 44 972.00 |
YT Subcontracting | 130 858.00 | | | 130 858.00 |
YU External personnel | 60 231.00 | | | 60 231.00 |
YW Business tax | 2 736.00 | | | 2 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 398.00 | | | 8 398.00 |
YY Amount of VAT collected | 114 193.00 | | | 114 193.00 |
YZ Total deductible VAT on goods and services | 65 302.00 | | | 65 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 263.00 | | | 359 263.00 |
