| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 129 571.00 | 120 447.00 | 9 124.00 | 129 571.00 |
AR Technical installations, industrial equipment and tools | 32 240.00 | 28 333.00 | 3 907.00 | 32 240.00 |
AT Other tangible assets | 56 896.00 | 53 890.00 | 3 006.00 | 56 896.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 276 642.00 | 202 670.00 | 73 972.00 | 276 642.00 |
BL Raw materials, supplies | 3 234.00 | | 3 234.00 | 3 234.00 |
BX Customers and related accounts | 3 034.00 | | 3 034.00 | 3 034.00 |
BZ Other receivables | 127 023.00 | | 127 023.00 | 127 023.00 |
CF Cash and cash equivalents | 5 042.00 | | 5 042.00 | 5 042.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 138 762.00 | | 138 762.00 | 138 762.00 |
CO Grand total (0 to V) | 415 405.00 | 202 670.00 | 212 735.00 | 415 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 195.00 | | | 195.00 |
DG Other reserves | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 27 910.00 | | | 27 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 013.00 | | | 34 013.00 |
DL TOTAL (I) | 78 920.00 | | | 78 920.00 |
DU Loans and Debts from Credit Institutions (3) | 21 744.00 | | | 21 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 575.00 | | | 9 575.00 |
DX Trade payables and related accounts | 22 980.00 | | | 22 980.00 |
DY Tax and social security liabilities | 23 952.00 | | | 23 952.00 |
EA Other liabilities | 55 562.00 | | | 55 562.00 |
EC TOTAL (IV) | 133 815.00 | | | 133 815.00 |
EE Grand total (I to V) | 212 735.00 | | | 212 735.00 |
EG Accrued income and payables due within one year | 128 051.00 | | | 128 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 143.00 | | | 12 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42.00 | 26.00 | 68.00 | 42.00 |
FG Production sold - services | 352 056.00 | | 352 056.00 | 352 056.00 |
FJ Net sales | 352 056.00 | | 352 056.00 | 352 056.00 |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 915.00 | |
FU Purchases of raw materials and other supplies | | | 121 798.00 | |
FV Inventory change (raw materials and supplies) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 104 890.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 62 670.00 | |
FZ Social Security Contributions | | | 15 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 763.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 317 907.00 | |
GG - OPERATING RESULT (I - II) | | | 35 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 312.00 | | | 3 312.00 |
A4 Equity method investments | 1 254.00 | | | 1 254.00 |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | 5 196.00 | | | 5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 376.00 | | | 357 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 363.00 | | | 323 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 013.00 | | | 34 013.00 |
| |
| 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 | 274 307.00 | | 2 336.00 | 274 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 276 642.00 | |
IO DECREASES Total including other intangible assets | | | 50 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 735.00 | | | 50 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 372.00 | | 2 336.00 | 216 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 907.00 | 8 763.00 | | 193 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 907.00 | 8 763.00 | | 193 907.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 22 980.00 | 22 980.00 | | 22 980.00 |
8C Staff and Related Accounts | 11 462.00 | 11 462.00 | | 11 462.00 |
8D Social Security and Other Social Organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
8E Income Taxes | 6 101.00 | 6 101.00 | | 6 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 562.00 | 55 562.00 | | 55 562.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 3 034.00 | 3 034.00 | | 3 034.00 |
VB VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VC Group and associates | 69 256.00 | 69 256.00 | | 69 256.00 |
VG Loans with a maturity of up to one year at origin | 12 143.00 | 12 143.00 | | 12 143.00 |
VH Loans with a maturity of more than one year at origin | 9 601.00 | 3 838.00 | 5 763.00 | 9 601.00 |
VI Group and Associates | 9 575.00 | 9 575.00 | | 9 575.00 |
VJ Loans taken out during the year | 5 669.00 | | | 5 669.00 |
VK Loans repaid during the year | 3 201.00 | | | 3 201.00 |
VM Income taxes | 7 649.00 | 7 649.00 | | 7 649.00 |
VP Miscellaneous | 2 099.00 | 2 099.00 | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 308.00 | 42 308.00 | | 42 308.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 686.00 | 130 486.00 | 7 200.00 | 137 686.00 |
VW VAT | 7 230.00 | 7 230.00 | | 7 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 815.00 | 128 051.00 | 5 763.00 | 133 815.00 |
| |
| 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 | 1 569.00 | | | 1 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 951.00 | | | 8 951.00 |
ST Other accounts | 37 677.00 | | | 37 677.00 |
XQ Rental, rental and co-ownership charges | 27 041.00 | | | 27 041.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 31 221.00 | | | 31 221.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 224.00 | | | 2 224.00 |
YY Amount of VAT collected | 41 684.00 | | | 41 684.00 |
YZ Total deductible VAT on goods and services | 37 357.00 | | | 37 357.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 890.00 | | | 104 890.00 |
