| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 38 589.00 | 6 411.00 | 45 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 254 544.00 | 103 674.00 | 150 869.00 | 254 544.00 |
AR Technical installations, industrial equipment and tools | 9 692.00 | 8 180.00 | 1 512.00 | 9 692.00 |
AT Other tangible assets | 196 451.00 | 106 680.00 | 89 771.00 | 196 451.00 |
BH Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
BJ TOTAL (I) | 564 695.00 | 257 123.00 | 307 571.00 | 564 695.00 |
BT Goods | 6 707.00 | | 6 707.00 | 6 707.00 |
BZ Other receivables | 45 526.00 | | 45 526.00 | 45 526.00 |
CF Cash and cash equivalents | 41 357.00 | | 41 357.00 | 41 357.00 |
CH Prepaid expenses | 11 634.00 | | 11 634.00 | 11 634.00 |
CJ TOTAL (II) | 105 225.00 | | 105 225.00 | 105 225.00 |
CO Grand total (0 to V) | 669 919.00 | 257 123.00 | 412 796.00 | 669 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 215.00 | | | 30 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421.00 | | | 1 421.00 |
DL TOTAL (I) | 42 635.00 | | | 42 635.00 |
DU Loans and Debts from Credit Institutions (3) | 182 024.00 | | | 182 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 263.00 | | | 58 263.00 |
DX Trade payables and related accounts | 87 017.00 | | | 87 017.00 |
DY Tax and social security liabilities | 42 858.00 | | | 42 858.00 |
EC TOTAL (IV) | 370 161.00 | | | 370 161.00 |
EE Grand total (I to V) | 412 796.00 | | | 412 796.00 |
EG Accrued income and payables due within one year | 201 760.00 | | | 201 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 397 330.00 | | 397 330.00 | 397 330.00 |
FJ Net sales | 397 330.00 | | 397 330.00 | 397 330.00 |
FN Capitalized production | | | 6 175.00 | |
FO Operating subsidies | | | 26 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969.00 | |
FQ Other income | | | 55 538.00 | |
FR Total operating income (I) | | | 490 293.00 | |
FT Inventory change (goods) | | | 8 994.00 | |
FU Purchases of raw materials and other supplies | | | 117 971.00 | |
FW Other purchases and external expenses | | | 138 013.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 176 769.00 | |
FZ Social Security Contributions | | | -25 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 876.00 | |
GE Other Expenses | | | 21 856.00 | |
GF Total Operating Expenses (II) | | | 486 565.00 | |
GG - OPERATING RESULT (I - II) | | | 3 728.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -45.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 393.00 | 701 333.00 | | 490 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 972.00 | 694 512.00 | | 488 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421.00 | 6 821.00 | | 1 421.00 |
| |
| 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 | 561 821.00 | | 3 574.00 | 561 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 008.00 | |
I4 DECREASES Grand Total | | 700.00 | 564 695.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 460 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 052.00 | | 3 334.00 | 458 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 768.00 | | 240.00 | 8 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 947.00 | 42 876.00 | 700.00 | 214 947.00 |
PE DEPRECIATION Total including other intangible assets | 32 161.00 | 6 429.00 | | 32 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 787.00 | 36 447.00 | 700.00 | 182 787.00 |
| |
| 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 | 87 017.00 | 87 017.00 | | 87 017.00 |
8C Staff and Related Accounts | 31 163.00 | 31 163.00 | | 31 163.00 |
8D Social Security and Other Social Organizations | 6 071.00 | 6 071.00 | | 6 071.00 |
UT Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 13 932.00 | 13 932.00 | | 13 932.00 |
VH Loans with a maturity of more than one year at origin | 182 024.00 | 71 885.00 | 110 139.00 | 182 024.00 |
VI Group and Associates | 58 263.00 | | 58 263.00 | 58 263.00 |
VP Miscellaneous | 24 834.00 | 24 834.00 | | 24 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 639.00 | 6 639.00 | | 6 639.00 |
VS Prepaid expenses | 11 634.00 | 11 634.00 | | 11 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 168.00 | 57 160.00 | 9 008.00 | 66 168.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 161.00 | 201 760.00 | 168 401.00 | 370 161.00 |
| |
| 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 | 1 557.00 | | | 1 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 222.00 | | | 8 222.00 |
ST Other accounts | 64 091.00 | | | 64 091.00 |
XQ Rental, rental and co-ownership charges | 65 701.00 | | | 65 701.00 |
YW Business tax | 3 541.00 | | | 3 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 098.00 | | | 5 098.00 |
YY Amount of VAT collected | 44 171.00 | | | 44 171.00 |
YZ Total deductible VAT on goods and services | 33 291.00 | | | 33 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 013.00 | | | 138 013.00 |
| |
| 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 | 7.00 | | | 7.00 |
