| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 224.00 | 4 224.00 | | 4 224.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 69 953.00 | 40 223.00 | 29 730.00 | 69 953.00 |
AR Technical installations, industrial equipment and tools | 100 765.00 | 94 084.00 | 6 681.00 | 100 765.00 |
AT Other tangible assets | 11 555.00 | 11 555.00 | | 11 555.00 |
BJ TOTAL (I) | 186 500.00 | 150 087.00 | 36 412.00 | 186 500.00 |
BX Customers and related accounts | 35 919.00 | | 35 919.00 | 35 919.00 |
CF Cash and cash equivalents | 69 157.00 | | 69 157.00 | 69 157.00 |
CJ TOTAL (II) | 105 077.00 | | 105 077.00 | 105 077.00 |
CO Grand total (0 to V) | 291 577.00 | 150 087.00 | 141 489.00 | 291 577.00 |
| |
| 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 | 56 995.00 | | | 56 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 647.00 | | | 45 647.00 |
DL TOTAL (I) | 113 642.00 | | | 113 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 208.00 | | | 5 208.00 |
DX Trade payables and related accounts | 3 610.00 | | | 3 610.00 |
DY Tax and social security liabilities | 19 028.00 | | | 19 028.00 |
EC TOTAL (IV) | 27 847.00 | | | 27 847.00 |
EE Grand total (I to V) | 141 489.00 | | | 141 489.00 |
EG Accrued income and payables due within one year | 27 847.00 | | | 27 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 886.00 | | 579 886.00 | 579 886.00 |
FJ Net sales | 579 886.00 | | 579 886.00 | 579 886.00 |
FO Operating subsidies | | | 3 850.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 583 874.00 | |
FW Other purchases and external expenses | | | 184 124.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 301 144.00 | |
FZ Social Security Contributions | | | 22 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 618.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 531 111.00 | |
GG - OPERATING RESULT (I - II) | | | 52 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 7 066.00 | | | 7 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 874.00 | | | 583 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 227.00 | | | 538 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 647.00 | | | 45 647.00 |
| |
| 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 | 185 125.00 | | 1 375.00 | 185 125.00 |
I4 DECREASES Grand Total | | | 186 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 225.00 | | | 4 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 900.00 | | 1 375.00 | 180 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 469.00 | 15 618.00 | | 134 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 224.00 | | | 4 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 245.00 | 15 618.00 | | 130 245.00 |
| |
| 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 | 3 610.00 | 3 610.00 | | 3 610.00 |
8C Staff and Related Accounts | 536.00 | 536.00 | | 536.00 |
8D Social Security and Other Social Organizations | 7 683.00 | 7 683.00 | | 7 683.00 |
8E Income Taxes | 7 066.00 | 7 066.00 | | 7 066.00 |
UX Other trade receivables | 35 919.00 | 35 919.00 | | 35 919.00 |
VI Group and Associates | 5 208.00 | 5 208.00 | | 5 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 919.00 | 35 919.00 | | 35 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 847.00 | 27 847.00 | | 27 847.00 |
| |
| 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 | 5 467.00 | | | 5 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 841.00 | | | 6 841.00 |
ST Other accounts | 58 782.00 | | | 58 782.00 |
XQ Rental, rental and co-ownership charges | 65 070.00 | | | 65 070.00 |
YT Subcontracting | 52 101.00 | | | 52 101.00 |
YU External personnel | 1 328.00 | | | 1 328.00 |
YW Business tax | 1 776.00 | | | 1 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 243.00 | | | 7 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 124.00 | | | 184 124.00 |
