| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 259.00 | | 5 259.00 | 5 259.00 |
AN Land | 29 197.00 | 26 682.00 | 2 515.00 | 29 197.00 |
AP Buildings | 78 586.00 | 78 586.00 | | 78 586.00 |
AR Technical installations, industrial equipment and tools | 189 155.00 | 187 793.00 | 1 363.00 | 189 155.00 |
AT Other tangible assets | 190 917.00 | 187 359.00 | 3 559.00 | 190 917.00 |
BJ TOTAL (I) | 495 376.00 | 480 419.00 | 14 957.00 | 495 376.00 |
BL Raw materials, supplies | 6 735.00 | | 6 735.00 | 6 735.00 |
BT Goods | 22 890.00 | | 22 890.00 | 22 890.00 |
BX Customers and related accounts | 178 891.00 | | 178 891.00 | 178 891.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 657 837.00 | | 657 837.00 | 657 837.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 874 254.00 | | 874 254.00 | 874 254.00 |
CO Grand total (0 to V) | 1 369 630.00 | 480 419.00 | 889 211.00 | 1 369 630.00 |
CU Other investments | 2 261.00 | | 2 261.00 | 2 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 368 289.00 | 367 507.00 | | 368 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 411.00 | 781.00 | | 10 411.00 |
DL TOTAL (I) | 565 699.00 | 555 289.00 | | 565 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 558.00 | 211 300.00 | | 224 558.00 |
DX Trade payables and related accounts | 17 764.00 | 45 540.00 | | 17 764.00 |
DY Tax and social security liabilities | 10 783.00 | 760.00 | | 10 783.00 |
EA Other liabilities | 70 407.00 | 6 399.00 | | 70 407.00 |
EC TOTAL (IV) | 323 512.00 | 263 998.00 | | 323 512.00 |
EE Grand total (I to V) | 889 211.00 | 819 287.00 | | 889 211.00 |
EG Accrued income and payables due within one year | 321 923.00 | 263 998.00 | | 321 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 015 526.00 | 312 303.00 | 1 327 829.00 | 1 015 526.00 |
FG Production sold - services | 9 589.00 | | 9 589.00 | 9 589.00 |
FJ Net sales | 1 025 115.00 | 312 303.00 | 1 337 418.00 | 1 025 115.00 |
FR Total operating income (I) | | | 1 337 418.00 | |
FS Purchases of goods (including customs duties) | | | 969 149.00 | |
FT Inventory change (goods) | | | 97 428.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 987.00 | |
FW Other purchases and external expenses | | | 80 456.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 92 356.00 | |
FZ Social Security Contributions | | | 79 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 1 327 515.00 | |
GG - OPERATING RESULT (I - II) | | | 9 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 447.00 | 3 600.00 | | 2 447.00 |
HD Total exceptional income (VII) | 2 447.00 | 3 600.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 446.00 | 3 600.00 | | 2 446.00 |
HK Income tax | 1 589.00 | | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 865.00 | 1 150 025.00 | | 1 339 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 454.00 | 1 149 243.00 | | 1 329 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 411.00 | 781.00 | | 10 411.00 |
| |
| 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 | 494 434.00 | | 943.00 | 494 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261.00 | |
I4 DECREASES Grand Total | | | 495 376.00 | |
IO DECREASES Total including other intangible assets | | | 5 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 259.00 | | | 5 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 950.00 | | 906.00 | 486 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | 37.00 | 2 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 693.00 | 2 726.00 | | 477 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 693.00 | 2 726.00 | | 477 693.00 |
| |
| 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 | 17 764.00 | 17 764.00 | | 17 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 407.00 | 70 407.00 | | 70 407.00 |
UX Other trade receivables | 178 891.00 | 178 891.00 | | 178 891.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 224 558.00 | 224 558.00 | | 224 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 792.00 | 186 792.00 | | 186 792.00 |
VW VAT | 9 194.00 | 9 194.00 | | 9 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 923.00 | 321 923.00 | | 321 923.00 |
| |
| 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 | 4 248.00 | 4 022.00 | | 4 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 056.00 | 3 319.00 | | 7 056.00 |
ST Other accounts | 62 900.00 | 73 808.00 | | 62 900.00 |
XQ Rental, rental and co-ownership charges | 10 500.00 | 10 943.00 | | 10 500.00 |
YT Subcontracting | | 2 866.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 248.00 | 4 022.00 | | 4 248.00 |
YY Amount of VAT collected | | 139 469.00 | | |
YZ Total deductible VAT on goods and services | | 119 047.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 456.00 | 90 936.00 | | 80 456.00 |
