| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 728.00 | 114 962.00 | 48 766.00 | 163 728.00 |
AR Technical installations, industrial equipment and tools | 105 534.00 | 97 799.00 | 7 735.00 | 105 534.00 |
AT Other tangible assets | 62 602.00 | 56 969.00 | 5 633.00 | 62 602.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 333 986.00 | 269 730.00 | 64 256.00 | 333 986.00 |
BT Goods | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | 137 911.00 | | 137 911.00 | 137 911.00 |
BZ Other receivables | 22 248.00 | | 22 248.00 | 22 248.00 |
CD Marketable securities | 24 434.00 | | 24 434.00 | 24 434.00 |
CF Cash and cash equivalents | 28 989.00 | | 28 989.00 | 28 989.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 223 908.00 | | 223 908.00 | 223 908.00 |
CO Grand total (0 to V) | 557 894.00 | 269 730.00 | 288 164.00 | 557 894.00 |
CP Shares due in less than one year | 2 122.00 | | | 2 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 2 627.00 | 1 580.00 | | 2 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 060.00 | 71 046.00 | | 56 060.00 |
DL TOTAL (I) | 67 072.00 | 81 012.00 | | 67 072.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 124.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 872.00 | 42 122.00 | | 39 872.00 |
DX Trade payables and related accounts | 128 024.00 | 120 239.00 | | 128 024.00 |
DY Tax and social security liabilities | 37 049.00 | 41 417.00 | | 37 049.00 |
EA Other liabilities | 15 955.00 | 5 090.00 | | 15 955.00 |
EC TOTAL (IV) | 221 092.00 | 208 991.00 | | 221 092.00 |
EE Grand total (I to V) | 288 164.00 | 290 003.00 | | 288 164.00 |
EG Accrued income and payables due within one year | 221 092.00 | 208 991.00 | | 221 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 521.00 | | 711 521.00 | 711 521.00 |
FJ Net sales | 711 521.00 | | 711 521.00 | 711 521.00 |
FO Operating subsidies | | | 6 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 573.00 | |
FQ Other income | | | 2 617.00 | |
FR Total operating income (I) | | | 758 594.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 61 738.00 | |
FW Other purchases and external expenses | | | 402 018.00 | |
FX Taxes, duties, and similar payments | | | 37 214.00 | |
FY Salaries and Wages | | | 151 867.00 | |
FZ Social Security Contributions | | | 24 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 832.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 692 500.00 | |
GG - OPERATING RESULT (I - II) | | | 66 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 573.00 | 38 337.00 | | 37 573.00 |
HA Exceptional income from management transactions | 4 885.00 | | | 4 885.00 |
HD Total exceptional income (VII) | 4 885.00 | | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 885.00 | | | 4 885.00 |
HK Income tax | 14 919.00 | 20 746.00 | | 14 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 479.00 | 796 046.00 | | 763 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 419.00 | 724 999.00 | | 707 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 060.00 | 71 046.00 | | 56 060.00 |
| |
| 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 | 318 531.00 | | 15 455.00 | 318 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 122.00 | |
I4 DECREASES Grand Total | | | 333 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 409.00 | | 15 455.00 | 316 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122.00 | | | 2 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 898.00 | 14 832.00 | | 254 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 898.00 | 14 832.00 | | 254 898.00 |
| |
| 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 | 32 544.00 | 32 544.00 | | 32 544.00 |
8B Suppliers and Related Accounts | 128 024.00 | 128 024.00 | | 128 024.00 |
8C Staff and Related Accounts | 16 789.00 | 16 789.00 | | 16 789.00 |
8D Social Security and Other Social Organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 955.00 | 15 955.00 | | 15 955.00 |
UT Other financial assets | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 137 911.00 | 137 911.00 | | 137 911.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 14 479.00 | 14 479.00 | | 14 479.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 7 328.00 | 7 328.00 | | 7 328.00 |
VM Income taxes | 4 543.00 | 4 543.00 | | 4 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
VS Prepaid expenses | 8 602.00 | 8 602.00 | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 883.00 | 170 883.00 | | 170 883.00 |
VW VAT | 12 143.00 | 12 143.00 | | 12 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 092.00 | 221 092.00 | | 221 092.00 |
| |
| 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 | 26 009.00 | 25 196.00 | | 26 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 028.00 | 13 258.00 | | 12 028.00 |
ST Other accounts | 134 496.00 | 126 695.00 | | 134 496.00 |
XQ Rental, rental and co-ownership charges | 250 423.00 | 247 920.00 | | 250 423.00 |
YT Subcontracting | 5 071.00 | 6 343.00 | | 5 071.00 |
YW Business tax | 11 205.00 | 11 358.00 | | 11 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 214.00 | 36 554.00 | | 37 214.00 |
YY Amount of VAT collected | 60 501.00 | 65 119.00 | | 60 501.00 |
YZ Total deductible VAT on goods and services | 40 407.00 | 44 894.00 | | 40 407.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 018.00 | 394 217.00 | | 402 018.00 |
| |
| 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 | 6.00 | | | 6.00 |
