| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 113 071.00 | 100 906.00 | 12 165.00 | 113 071.00 |
AR Technical installations, industrial equipment and tools | 38 491.00 | 33 803.00 | 4 688.00 | 38 491.00 |
AT Other tangible assets | 555 969.00 | 378 444.00 | 177 525.00 | 555 969.00 |
BJ TOTAL (I) | 753 265.00 | 513 153.00 | 240 112.00 | 753 265.00 |
BT Goods | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 30 585.00 | | 30 585.00 | 30 585.00 |
CF Cash and cash equivalents | 21 061.00 | | 21 061.00 | 21 061.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 59 000.00 | | 59 000.00 | 59 000.00 |
CO Grand total (0 to V) | 812 265.00 | 513 153.00 | 299 112.00 | 812 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 114 711.00 | 118 711.00 | | 114 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 147.00 | 77 657.00 | | 69 147.00 |
DJ Investment subsidies | 33 800.00 | 22 824.00 | | 33 800.00 |
DL TOTAL (I) | 267 966.00 | 269 499.00 | | 267 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DW Advances and down payments received on current orders | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 776.00 | 1 347.00 | | 776.00 |
DY Tax and social security liabilities | 16 468.00 | 15 099.00 | | 16 468.00 |
EA Other liabilities | 13 580.00 | 13 619.00 | | 13 580.00 |
EC TOTAL (IV) | 31 146.00 | 30 162.00 | | 31 146.00 |
EE Grand total (I to V) | 299 112.00 | 299 662.00 | | 299 112.00 |
EG Accrued income and payables due within one year | 30 921.00 | 30 162.00 | | 30 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 187.00 | | 28 187.00 | 28 187.00 |
FG Production sold - services | 270 242.00 | | 270 242.00 | 270 242.00 |
FJ Net sales | 298 429.00 | | 298 429.00 | 298 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 831.00 | |
FS Purchases of goods (including customs duties) | | | 15 732.00 | |
FT Inventory change (goods) | | | -321.00 | |
FW Other purchases and external expenses | | | 64 703.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
FY Salaries and Wages | | | 73 709.00 | |
FZ Social Security Contributions | | | 26 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 954.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 412.00 | |
GG - OPERATING RESULT (I - II) | | | 80 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 399.00 | 1 559.00 | | 1 399.00 |
HB Exceptional income from capital transactions | 3 156.00 | 6 758.00 | | 3 156.00 |
HD Total exceptional income (VII) | 3 156.00 | 6 758.00 | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 156.00 | 6 758.00 | | 3 156.00 |
HK Income tax | 14 428.00 | 11 531.00 | | 14 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 987.00 | 313 110.00 | | 302 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 840.00 | 235 453.00 | | 233 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 147.00 | 77 657.00 | | 69 147.00 |
| |
| 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 | 733 048.00 | | 56 700.00 | 733 048.00 |
I4 DECREASES Grand Total | | 36 483.00 | 753 265.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 483.00 | 707 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 313.00 | | 56 700.00 | 687 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 682.00 | 29 954.00 | 36 483.00 | 519 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 682.00 | 29 954.00 | 36 483.00 | 519 682.00 |
| |
| 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 | 776.00 | 776.00 | | 776.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 14 799.00 | 14 799.00 | | 14 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 580.00 | 13 580.00 | | 13 580.00 |
VB VAT | 6 176.00 | | | 6 176.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 10 276.00 | | | 10 276.00 |
VP Miscellaneous | 14 133.00 | | | 14 133.00 |
VS Prepaid expenses | 6 606.00 | | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 191.00 | 37 191.00 | | 37 191.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 921.00 | 30 921.00 | | 30 921.00 |
| |
| 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 | 9 278.00 | 9 444.00 | | 9 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 153.00 | 6 001.00 | | 7 153.00 |
ST Other accounts | 45 755.00 | 51 886.00 | | 45 755.00 |
XQ Rental, rental and co-ownership charges | 11 795.00 | 14 325.00 | | 11 795.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 242.00 | 238.00 | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 520.00 | 9 682.00 | | 9 520.00 |
YY Amount of VAT collected | 8 339.00 | 8 406.00 | | 8 339.00 |
YZ Total deductible VAT on goods and services | 7 793.00 | 7 889.00 | | 7 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 703.00 | 72 211.00 | | 64 703.00 |
