| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 9 379.00 | 6 818.00 | 2 561.00 | 9 379.00 |
AR Technical installations, industrial equipment and tools | 12 267.00 | 12 264.00 | 4.00 | 12 267.00 |
AT Other tangible assets | 31 817.00 | 22 952.00 | 8 864.00 | 31 817.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 95 553.00 | 50 034.00 | 45 519.00 | 95 553.00 |
BL Raw materials, supplies | 7 148.00 | | 7 148.00 | 7 148.00 |
BT Goods | 7 067.00 | | 7 067.00 | 7 067.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 11 977.00 | | 11 977.00 | 11 977.00 |
CF Cash and cash equivalents | 95 382.00 | | 95 382.00 | 95 382.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 125 617.00 | | 125 617.00 | 125 617.00 |
CO Grand total (0 to V) | 221 171.00 | 50 034.00 | 171 137.00 | 221 171.00 |
CP Shares due in less than one year | 4 090.00 | | | 4 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 336.00 | | | 27 336.00 |
DH Retained earnings | 30 865.00 | 30 865.00 | | 30 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 404.00 | 28 336.00 | | 15 404.00 |
DL TOTAL (I) | 84 605.00 | 69 202.00 | | 84 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 513.00 | 44 952.00 | | 54 513.00 |
DX Trade payables and related accounts | 13 550.00 | 10 149.00 | | 13 550.00 |
DY Tax and social security liabilities | 18 468.00 | 24 945.00 | | 18 468.00 |
EC TOTAL (IV) | 86 531.00 | 93 863.00 | | 86 531.00 |
EE Grand total (I to V) | 171 137.00 | 163 064.00 | | 171 137.00 |
EG Accrued income and payables due within one year | 86 531.00 | 93 863.00 | | 86 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 241.00 | | 26 241.00 | 26 241.00 |
FG Production sold - services | 192 038.00 | | 192 038.00 | 192 038.00 |
FJ Net sales | 218 280.00 | | 218 280.00 | 218 280.00 |
FO Operating subsidies | | | 3 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 223 476.00 | |
FS Purchases of goods (including customs duties) | | | 6 742.00 | |
FT Inventory change (goods) | | | 959.00 | |
FU Purchases of raw materials and other supplies | | | 16 268.00 | |
FV Inventory change (raw materials and supplies) | | | 2 739.00 | |
FW Other purchases and external expenses | | | 70 575.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 81 258.00 | |
FZ Social Security Contributions | | | 12 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GE Other Expenses | | | 8 916.00 | |
GF Total Operating Expenses (II) | | | 206 848.00 | |
GG - OPERATING RESULT (I - II) | | | 16 627.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 393.00 | 21.00 | | 1 393.00 |
A4 Equity method investments | 8 640.00 | 9 383.00 | | 8 640.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 044.00 | 3 896.00 | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 481.00 | 246 009.00 | | 223 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 077.00 | 217 673.00 | | 208 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 404.00 | 28 336.00 | | 15 404.00 |
| |
| 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 | 95 463.00 | | 90.00 | 95 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | | 95 553.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 463.00 | | | 53 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 90.00 | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 949.00 | 5 085.00 | | 44 949.00 |
PE DEPRECIATION Total including other intangible assets | 7 265.00 | 735.00 | | 7 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 684.00 | 4 350.00 | | 37 684.00 |
| |
| 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 | 13 550.00 | 13 550.00 | | 13 550.00 |
8C Staff and Related Accounts | 10 174.00 | 10 174.00 | | 10 174.00 |
8D Social Security and Other Social Organizations | 4 842.00 | 4 842.00 | | 4 842.00 |
UT Other financial assets | 4 090.00 | 4 090.00 | | 4 090.00 |
VB VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VI Group and Associates | 54 513.00 | 54 513.00 | | 54 513.00 |
VM Income taxes | 7 859.00 | 7 859.00 | | 7 859.00 |
VP Miscellaneous | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 141.00 | 19 141.00 | | 19 141.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 531.00 | 86 531.00 | | 86 531.00 |
| |
| 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 | 2 178.00 | | | 2 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 815.00 | | | 8 815.00 |
ST Other accounts | 29 705.00 | | | 29 705.00 |
XQ Rental, rental and co-ownership charges | 31 567.00 | | | 31 567.00 |
YU External personnel | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 178.00 | | | 2 178.00 |
YY Amount of VAT collected | 43 674.00 | | | 43 674.00 |
YZ Total deductible VAT on goods and services | 17 039.00 | | | 17 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 575.00 | | | 70 575.00 |
| |
| 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 | 5.00 | | | 5.00 |
