| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
AF Concessions, Patents and Similar Rights | 2 194.00 | 2 194.00 | | 2 194.00 |
AH Goodwill | 124 378.00 | | 124 378.00 | 124 378.00 |
AP Buildings | 161 493.00 | 159 339.00 | 2 154.00 | 161 493.00 |
AR Technical installations, industrial equipment and tools | 169 164.00 | 172 327.00 | -3 163.00 | 169 164.00 |
AT Other tangible assets | 324 194.00 | 246 796.00 | 77 398.00 | 324 194.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 787 018.00 | 580 655.00 | 206 364.00 | 787 018.00 |
BT Goods | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 21 760.00 | | 21 760.00 | 21 760.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 112 963.00 | | 112 963.00 | 112 963.00 |
CJ TOTAL (II) | 134 961.00 | | 134 961.00 | 134 961.00 |
CO Grand total (0 to V) | 921 980.00 | 580 655.00 | 341 325.00 | 921 980.00 |
CP Shares due in less than one year | 1 097.00 | | | 1 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 723.00 | 1 723.00 | | 1 723.00 |
DH Retained earnings | 17 220.00 | 17 123.00 | | 17 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 019.00 | 50 397.00 | | 36 019.00 |
DL TOTAL (I) | 63 514.00 | 77 795.00 | | 63 514.00 |
DQ Provisions for Expenses | 37 632.00 | 37 782.00 | | 37 632.00 |
DR TOTAL (IV) | 37 632.00 | 37 782.00 | | 37 632.00 |
DU Loans and Debts from Credit Institutions (3) | 72 373.00 | 53 730.00 | | 72 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 824.00 | 92 516.00 | | 65 824.00 |
DX Trade payables and related accounts | 13 422.00 | 6 196.00 | | 13 422.00 |
DY Tax and social security liabilities | 6 303.00 | 4 753.00 | | 6 303.00 |
EA Other liabilities | 82 258.00 | 59 908.00 | | 82 258.00 |
EC TOTAL (IV) | 240 179.00 | 217 103.00 | | 240 179.00 |
EE Grand total (I to V) | 341 325.00 | 332 680.00 | | 341 325.00 |
EG Accrued income and payables due within one year | 237 330.00 | 171 497.00 | | 237 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 585.00 | | 31 585.00 | 31 585.00 |
FG Production sold - services | 258 864.00 | 106 922.00 | 365 786.00 | 258 864.00 |
FJ Net sales | 290 448.00 | 106 922.00 | 397 370.00 | 290 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 398 650.00 | |
FS Purchases of goods (including customs duties) | | | 17 708.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -1 926.00 | |
FW Other purchases and external expenses | | | 193 841.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 95 724.00 | |
FZ Social Security Contributions | | | 8 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 832.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 354 693.00 | |
GG - OPERATING RESULT (I - II) | | | 43 958.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | 8 374.00 | | 280.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 7 022.00 | 11 550.00 | | 7 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 650.00 | 334 585.00 | | 398 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 631.00 | 284 188.00 | | 362 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 019.00 | 50 397.00 | | 36 019.00 |
HP References: Equipment leasing | 21 678.00 | 14 981.00 | | 21 678.00 |
| |
| 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 | 748 358.00 | | 38 660.00 | 748 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | | 787 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 126 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 571.00 | | | 126 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 190.00 | | 38 660.00 | 616 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 598.00 | 34 057.00 | | 546 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 404.00 | 34 057.00 | | 544 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 982.00 | 832.00 | 982.00 | 982.00 |
5Z Total provisions for risks and expenses | 37 782.00 | 832.00 | 982.00 | 37 782.00 |
7C Grand total | 37 782.00 | 832.00 | 982.00 | 37 782.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 832.00 | 982.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 13 422.00 | 13 422.00 | | 13 422.00 |
8C Staff and Related Accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
8D Social Security and Other Social Organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 258.00 | 82 258.00 | | 82 258.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 21 109.00 | 21 109.00 | | 21 109.00 |
VG Loans with a maturity of up to one year at origin | 47 193.00 | 44 343.00 | | 47 193.00 |
VH Loans with a maturity of more than one year at origin | 25 180.00 | 25 180.00 | | 25 180.00 |
VI Group and Associates | 65 487.00 | 65 487.00 | | 65 487.00 |
VJ Loans taken out during the year | 35 978.00 | | | 35 978.00 |
VK Loans repaid during the year | 17 336.00 | | | 17 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 857.00 | 22 857.00 | | 22 857.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 179.00 | 237 330.00 | | 240 179.00 |
| |
| 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 | 2 458.00 | | | 2 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 875.00 | 2 454.00 | | 5 875.00 |
ST Other accounts | 146 887.00 | 88 782.00 | | 146 887.00 |
XQ Rental, rental and co-ownership charges | 27 585.00 | 29 870.00 | | 27 585.00 |
YT Subcontracting | 13 415.00 | 1 979.00 | | 13 415.00 |
YU External personnel | 78.00 | 750.00 | | 78.00 |
YW Business tax | 3 139.00 | | | 3 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 597.00 | | | 5 597.00 |
YY Amount of VAT collected | 53 257.00 | | | 53 257.00 |
YZ Total deductible VAT on goods and services | | 23 328.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 841.00 | 123 836.00 | | 193 841.00 |
