| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 28 572.00 | | 28 572.00 | 28 572.00 |
AR Technical installations, industrial equipment and tools | 9 784.00 | 9 784.00 | | 9 784.00 |
AT Other tangible assets | 147 301.00 | 97 940.00 | 49 361.00 | 147 301.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 190 809.00 | 110 913.00 | 79 896.00 | 190 809.00 |
BL Raw materials, supplies | 9 892.00 | | 9 892.00 | 9 892.00 |
BX Customers and related accounts | 28 189.00 | | 28 189.00 | 28 189.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 5 505.00 | | 5 505.00 | 5 505.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 47 298.00 | | 47 298.00 | 47 298.00 |
CO Grand total (0 to V) | 238 107.00 | 110 913.00 | 127 194.00 | 238 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 725.00 | 61 167.00 | | 47 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 375.00 | -13 442.00 | | 24 375.00 |
DL TOTAL (I) | 80 899.00 | 56 525.00 | | 80 899.00 |
DU Loans and Debts from Credit Institutions (3) | 6 683.00 | 4 730.00 | | 6 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 24 606.00 | 29 000.00 | | 24 606.00 |
DY Tax and social security liabilities | 15 004.00 | 18 873.00 | | 15 004.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 46 294.00 | 52 605.00 | | 46 294.00 |
EE Grand total (I to V) | 127 194.00 | 109 130.00 | | 127 194.00 |
EG Accrued income and payables due within one year | 46 294.00 | 52 605.00 | | 46 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 671.00 | | 435 671.00 | 435 671.00 |
FJ Net sales | 435 671.00 | | 435 671.00 | 435 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 437 004.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 180 380.00 | |
FV Inventory change (raw materials and supplies) | | | 923.00 | |
FW Other purchases and external expenses | | | 90 820.00 | |
FX Taxes, duties, and similar payments | | | 8 182.00 | |
FY Salaries and Wages | | | 50 283.00 | |
FZ Social Security Contributions | | | 17 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 425.00 | |
GE Other Expenses | | | 33 117.00 | |
GF Total Operating Expenses (II) | | | 395 079.00 | |
GG - OPERATING RESULT (I - II) | | | 41 925.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
A2 TOTAL ASSETS | 16 190.00 | | | 16 190.00 |
A4 Equity method investments | 33 116.00 | | | 33 116.00 |
HE Exceptional expenses on management operations | 17 506.00 | 857.00 | | 17 506.00 |
HH Total exceptional expenses (VIII) | 17 506.00 | 857.00 | | 17 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 506.00 | -857.00 | | -17 506.00 |
HK Income tax | 3 386.00 | | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 004.00 | 367 957.00 | | 437 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 629.00 | 381 399.00 | | 412 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 375.00 | -13 442.00 | | 24 375.00 |
| |
| 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 | 194 448.00 | | 10 417.00 | 194 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962.00 | |
I4 DECREASES Grand Total | | 14 056.00 | 190 809.00 | |
IO DECREASES Total including other intangible assets | | | 31 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 056.00 | 157 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 762.00 | | | 31 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 724.00 | | 10 417.00 | 160 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | | 1 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 545.00 | 13 425.00 | 14 056.00 | 111 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 355.00 | 13 425.00 | 14 056.00 | 108 355.00 |
| |
| 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 | 24 606.00 | 24 606.00 | | 24 606.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
8E Income Taxes | 3 386.00 | 3 386.00 | | 3 386.00 |
UT Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
UX Other trade receivables | 28 189.00 | 28 189.00 | | 28 189.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 9 809.00 | 9 809.00 | | 9 809.00 |
VH Loans with a maturity of more than one year at origin | 6 683.00 | 6 683.00 | | 6 683.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 317.00 | | | 3 317.00 |
VM Income taxes | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 863.00 | 31 901.00 | 1 962.00 | 33 863.00 |
VW VAT | 11 989.00 | 11 989.00 | | 11 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 294.00 | 46 294.00 | | 46 294.00 |
| |
| 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 | 8 182.00 | | | 8 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 315.00 | | | 4 315.00 |
ST Other accounts | 34 348.00 | | | 34 348.00 |
XQ Rental, rental and co-ownership charges | 47 106.00 | | | 47 106.00 |
YT Subcontracting | 5 052.00 | | | 5 052.00 |
YY Amount of VAT collected | 93 308.00 | | | 93 308.00 |
YZ Total deductible VAT on goods and services | 48 913.00 | | | 48 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 820.00 | | | 90 820.00 |
| |
| 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 | 2.00 | | | 2.00 |
