| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 930.00 | 307.00 | 623.00 | 930.00 |
AF Concessions, Patents and Similar Rights | 13 866.00 | 3 152.00 | 10 714.00 | 13 866.00 |
AR Technical installations, industrial equipment and tools | 111 264.00 | 15 539.00 | 95 725.00 | 111 264.00 |
AT Other tangible assets | 215 238.00 | 43 107.00 | 172 131.00 | 215 238.00 |
BH Other financial assets | 31 230.00 | | 31 230.00 | 31 230.00 |
BJ TOTAL (I) | 372 529.00 | 62 104.00 | 310 424.00 | 372 529.00 |
BL Raw materials, supplies | 8 867.00 | | 8 867.00 | 8 867.00 |
BX Customers and related accounts | 2 019.00 | | 2 019.00 | 2 019.00 |
BZ Other receivables | 68 174.00 | | 68 174.00 | 68 174.00 |
CF Cash and cash equivalents | 10 159.00 | | 10 159.00 | 10 159.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 89 769.00 | | 89 769.00 | 89 769.00 |
CO Grand total (0 to V) | 462 298.00 | 62 104.00 | 400 193.00 | 462 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 96.00 | | | 96.00 |
DH Retained earnings | 1 806.00 | | | 1 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 816.00 | | | 43 816.00 |
DL TOTAL (I) | 50 719.00 | | | 50 719.00 |
DU Loans and Debts from Credit Institutions (3) | 109 263.00 | | | 109 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 280.00 | | | 13 280.00 |
DX Trade payables and related accounts | 95 346.00 | | | 95 346.00 |
DY Tax and social security liabilities | 84 361.00 | | | 84 361.00 |
DZ Fixed asset liabilities and related accounts | 47 225.00 | | | 47 225.00 |
EC TOTAL (IV) | 349 475.00 | | | 349 475.00 |
EE Grand total (I to V) | 400 193.00 | | | 400 193.00 |
EG Accrued income and payables due within one year | 274 845.00 | | | 274 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 315.00 | | | 14 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 876 180.00 | | 876 180.00 | 876 180.00 |
FG Production sold - services | 328.00 | | 328.00 | 328.00 |
FJ Net sales | 876 508.00 | | 876 508.00 | 876 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 946.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 884 455.00 | |
FU Purchases of raw materials and other supplies | | | 306 039.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 195 633.00 | |
FX Taxes, duties, and similar payments | | | 7 188.00 | |
FY Salaries and Wages | | | 227 474.00 | |
FZ Social Security Contributions | | | 35 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 582.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 823 532.00 | |
GG - OPERATING RESULT (I - II) | | | 60 924.00 | |
GR Interest and similar expenses | | | 3 939.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 946.00 | | | 7 946.00 |
A4 Equity method investments | 2 092.00 | | | 2 092.00 |
HA Exceptional income from management transactions | 51 702.00 | | | 51 702.00 |
HD Total exceptional income (VII) | 51 702.00 | | | 51 702.00 |
HE Exceptional expenses on management operations | 1 589.00 | | | 1 589.00 |
HF Exceptional expenses on capital transactions | 56 339.00 | | | 56 339.00 |
HH Total exceptional expenses (VIII) | 57 929.00 | | | 57 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 227.00 | | | -6 227.00 |
HK Income tax | 6 941.00 | | | 6 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 157.00 | | | 936 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 340.00 | | | 892 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 816.00 | | | 43 816.00 |
| |
| 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 | 355 945.00 | | 76 170.00 | 355 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 930.00 | | | 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 230.00 | |
I4 DECREASES Grand Total | 1 716.00 | 57 871.00 | 372 529.00 | 1 716.00 |
IN DECREASES Start-up, development, or research expenses | | | 930.00 | |
IO DECREASES Total including other intangible assets | | | 13 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 716.00 | 57 871.00 | 326 502.00 | 1 716.00 |
KD ACQUISITIONS Total including other intangible assets | 8 833.00 | | 5 033.00 | 8 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 132.00 | | 69 957.00 | 316 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 050.00 | | 1 180.00 | 30 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 923.00 | 49 582.00 | 2 401.00 | 14 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121.00 | 186.00 | | 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 2 002.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 652.00 | 47 394.00 | 2 401.00 | 13 652.00 |
| |
| 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 | 95 346.00 | 95 346.00 | | 95 346.00 |
8C Staff and Related Accounts | 19 692.00 | 19 692.00 | | 19 692.00 |
8D Social Security and Other Social Organizations | 39 379.00 | 39 379.00 | | 39 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 225.00 | 47 225.00 | | 47 225.00 |
UT Other financial assets | 31 230.00 | | 31 230.00 | 31 230.00 |
UX Other trade receivables | 2 019.00 | 2 019.00 | | 2 019.00 |
VB VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VG Loans with a maturity of up to one year at origin | 14 315.00 | 14 315.00 | | 14 315.00 |
VH Loans with a maturity of more than one year at origin | 94 948.00 | 20 318.00 | 63 837.00 | 94 948.00 |
VI Group and Associates | 13 280.00 | 13 280.00 | | 13 280.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 21 052.00 | | | 21 052.00 |
VM Income taxes | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 120.00 | 60 120.00 | | 60 120.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 973.00 | 70 743.00 | 31 230.00 | 101 973.00 |
VW VAT | 21 781.00 | 21 781.00 | | 21 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 475.00 | 274 845.00 | 63 837.00 | 349 475.00 |
| |
| 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 | 4 987.00 | | | 4 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 817.00 | | | 25 817.00 |
ST Other accounts | 103 882.00 | | | 103 882.00 |
XQ Rental, rental and co-ownership charges | 58 594.00 | | | 58 594.00 |
YT Subcontracting | 7 340.00 | | | 7 340.00 |
YW Business tax | 2 201.00 | | | 2 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 188.00 | | | 7 188.00 |
YY Amount of VAT collected | 99 992.00 | | | 99 992.00 |
YZ Total deductible VAT on goods and services | 54 011.00 | | | 54 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 633.00 | | | 195 633.00 |
