| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 644.00 | 8 644.00 | | 8 644.00 |
AP Buildings | 157 570.00 | 108 083.00 | 49 487.00 | 157 570.00 |
AR Technical installations, industrial equipment and tools | 62 788.00 | 61 136.00 | 1 652.00 | 62 788.00 |
AT Other tangible assets | 51 999.00 | 51 999.00 | | 51 999.00 |
BD Other fixed assets | 10 253.00 | | 10 253.00 | 10 253.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 291 314.00 | 229 862.00 | 61 452.00 | 291 314.00 |
BL Raw materials, supplies | 24 689.00 | | 24 689.00 | 24 689.00 |
BX Customers and related accounts | 60 035.00 | | 60 035.00 | 60 035.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CF Cash and cash equivalents | 95 877.00 | | 95 877.00 | 95 877.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 182 791.00 | | 182 791.00 | 182 791.00 |
CO Grand total (0 to V) | 474 105.00 | 229 862.00 | 244 243.00 | 474 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 97 202.00 | | | 97 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 792.00 | | | 45 792.00 |
DL TOTAL (I) | 151 379.00 | | | 151 379.00 |
DU Loans and Debts from Credit Institutions (3) | 30 437.00 | | | 30 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192.00 | | | 4 192.00 |
DX Trade payables and related accounts | 41 263.00 | | | 41 263.00 |
DY Tax and social security liabilities | 16 840.00 | | | 16 840.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 92 864.00 | | | 92 864.00 |
EE Grand total (I to V) | 244 243.00 | | | 244 243.00 |
EG Accrued income and payables due within one year | 92 864.00 | | | 92 864.00 |
EI Including equity loans | 4 192.00 | | | 4 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 474 516.00 | | 474 516.00 | 474 516.00 |
FG Production sold - services | 15 802.00 | | 15 802.00 | 15 802.00 |
FJ Net sales | 490 319.00 | | 490 319.00 | 490 319.00 |
FO Operating subsidies | | | 6 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 499 495.00 | |
FS Purchases of goods (including customs duties) | | | 272 852.00 | |
FT Inventory change (goods) | | | 5 219.00 | |
FU Purchases of raw materials and other supplies | | | 4 299.00 | |
FV Inventory change (raw materials and supplies) | | | -2 378.00 | |
FW Other purchases and external expenses | | | 66 999.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 60 139.00 | |
FZ Social Security Contributions | | | 24 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 746.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 442 663.00 | |
GG - OPERATING RESULT (I - II) | | | 56 831.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | | | 1 030.00 |
HJ Employee participation in company results | 257.00 | | | 257.00 |
HK Income tax | 10 546.00 | | | 10 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 646.00 | | | 499 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 854.00 | | | 453 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 792.00 | | | 45 792.00 |
HP References: Equipment leasing | 826.00 | | | 826.00 |
| |
| 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 | 289 896.00 | | 1 418.00 | 289 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 313.00 | |
I4 DECREASES Grand Total | | | 291 314.00 | |
IO DECREASES Total including other intangible assets | | | 8 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 644.00 | | | 8 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 091.00 | | 1 266.00 | 271 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 161.00 | | 152.00 | 10 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 116.00 | 8 746.00 | | 221 116.00 |
PE DEPRECIATION Total including other intangible assets | 8 644.00 | | | 8 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 472.00 | 8 746.00 | | 212 472.00 |
| |
| 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 | 41 263.00 | 41 263.00 | | 41 263.00 |
8C Staff and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 4 084.00 | 4 084.00 | | 4 084.00 |
8E Income Taxes | 7 274.00 | 7 274.00 | | 7 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 60 035.00 | 60 035.00 | | 60 035.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 30 437.00 | 30 437.00 | | 30 437.00 |
VI Group and Associates | 4 192.00 | 4 192.00 | | 4 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 284.00 | 62 224.00 | 60.00 | 62 284.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 864.00 | 92 864.00 | | 92 864.00 |
| |
| 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 | 1 445.00 | | | 1 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 911.00 | | | 6 911.00 |
ST Other accounts | 39 725.00 | | | 39 725.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YQ Equipment leasing commitment | 826.00 | | | 826.00 |
YT Subcontracting | 2 362.00 | | | 2 362.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 862.00 | | | 1 862.00 |
YY Amount of VAT collected | 32 213.00 | | | 32 213.00 |
YZ Total deductible VAT on goods and services | 29 271.00 | | | 29 271.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 999.00 | | | 66 999.00 |
| |
| 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 | 2.00 | | | 2.00 |
