| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AJ Other Intangible Assets | 2 110.00 | 2 110.00 | | 2 110.00 |
AP Buildings | 605 697.00 | 293 594.00 | 312 103.00 | 605 697.00 |
AR Technical installations, industrial equipment and tools | 148 425.00 | 112 006.00 | 36 419.00 | 148 425.00 |
AT Other tangible assets | 52 953.00 | 44 676.00 | 8 277.00 | 52 953.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 1 007 412.00 | 452 386.00 | 555 026.00 | 1 007 412.00 |
BT Goods | 62 105.00 | | 62 105.00 | 62 105.00 |
BX Customers and related accounts | 78 232.00 | 5 310.00 | 72 922.00 | 78 232.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 84 927.00 | | 84 927.00 | 84 927.00 |
CJ TOTAL (II) | 227 392.00 | 5 310.00 | 222 082.00 | 227 392.00 |
CO Grand total (0 to V) | 1 234 805.00 | 457 696.00 | 777 109.00 | 1 234 805.00 |
CU Other investments | 1 296.00 | | 1 296.00 | 1 296.00 |
| |
| 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 | 380 430.00 | | | 380 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 737.00 | | | 32 737.00 |
DL TOTAL (I) | 424 167.00 | | | 424 167.00 |
DU Loans and Debts from Credit Institutions (3) | 227 153.00 | | | 227 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 462.00 | | | 23 462.00 |
DX Trade payables and related accounts | 69 979.00 | | | 69 979.00 |
DY Tax and social security liabilities | 24 581.00 | | | 24 581.00 |
EA Other liabilities | 7 766.00 | | | 7 766.00 |
EC TOTAL (IV) | 352 942.00 | | | 352 942.00 |
EE Grand total (I to V) | 777 109.00 | | | 777 109.00 |
EG Accrued income and payables due within one year | 211 396.00 | | | 211 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 556 368.00 | | 556 368.00 | 556 368.00 |
FG Production sold - services | 264 162.00 | | 264 162.00 | 264 162.00 |
FJ Net sales | 820 530.00 | | 820 530.00 | 820 530.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 822 703.00 | |
FS Purchases of goods (including customs duties) | | | 460 416.00 | |
FT Inventory change (goods) | | | -27 079.00 | |
FW Other purchases and external expenses | | | 155 850.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
FY Salaries and Wages | | | 125 599.00 | |
FZ Social Security Contributions | | | 9 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 090.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 781 789.00 | |
GG - OPERATING RESULT (I - II) | | | 40 914.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 375.00 | |
GU Total financial expenses (VI) | | | 10 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743.00 | | | 743.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | 5 305.00 | | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 205.00 | | | 830 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 468.00 | | | 797 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 737.00 | | | 32 737.00 |
| |
| 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 | 924 984.00 | | 82 428.00 | 924 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 228.00 | |
I4 DECREASES Grand Total | | | 1 007 412.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 198 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 110.00 | | | 198 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 647.00 | | 82 428.00 | 724 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228.00 | | | 2 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 755.00 | 47 631.00 | | 404 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 645.00 | 47 631.00 | | 402 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 220.00 | 2 090.00 | | 3 220.00 |
7B Total provisions for depreciation | 3 220.00 | 2 090.00 | | 3 220.00 |
7C Grand total | 3 220.00 | 2 090.00 | | 3 220.00 |
UE of which provisions and reversals: - Operating | | 2 090.00 | | |
| |
| 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 | 69 979.00 | 69 979.00 | | 69 979.00 |
8C Staff and Related Accounts | 11 509.00 | 11 509.00 | | 11 509.00 |
8D Social Security and Other Social Organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
8E Income Taxes | 5 563.00 | 5 563.00 | | 5 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 766.00 | 7 766.00 | | 7 766.00 |
UT Other financial assets | 931.00 | | 931.00 | 931.00 |
UX Other trade receivables | 71 158.00 | 71 158.00 | | 71 158.00 |
VA Doubtful or disputed receivables | 7 074.00 | 7 074.00 | | 7 074.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VG Loans with a maturity of up to one year at origin | 6 908.00 | 6 908.00 | | 6 908.00 |
VH Loans with a maturity of more than one year at origin | 220 245.00 | 78 700.00 | 112 078.00 | 220 245.00 |
VI Group and Associates | 23 462.00 | 23 462.00 | | 23 462.00 |
VJ Loans taken out during the year | 75 541.00 | | | 75 541.00 |
VK Loans repaid during the year | 42 541.00 | | | 42 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 291.00 | 80 360.00 | 931.00 | 81 291.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 942.00 | 211 396.00 | 112 078.00 | 352 942.00 |
| |
| 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 | 4 595.00 | | | 4 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 478.00 | | | 4 478.00 |
ST Other accounts | 75 678.00 | | | 75 678.00 |
XQ Rental, rental and co-ownership charges | 19 241.00 | | | 19 241.00 |
YT Subcontracting | 56 453.00 | | | 56 453.00 |
YW Business tax | 2 450.00 | | | 2 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 045.00 | | | 7 045.00 |
YY Amount of VAT collected | 148 298.00 | | | 148 298.00 |
YZ Total deductible VAT on goods and services | 95 395.00 | | | 95 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 850.00 | | | 155 850.00 |
| |
| 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 | 4.00 | | | 4.00 |
