| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 818.00 | 2 764.00 | 1 053.00 | 3 818.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 27 626.00 | 20 404.00 | 7 222.00 | 27 626.00 |
AT Other tangible assets | 19 665.00 | 17 952.00 | 1 713.00 | 19 665.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 90 705.00 | 41 121.00 | 49 583.00 | 90 705.00 |
BL Raw materials, supplies | 36 369.00 | | 36 369.00 | 36 369.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 45 698.00 | | 45 698.00 | 45 698.00 |
BZ Other receivables | 6 529.00 | | 6 529.00 | 6 529.00 |
CF Cash and cash equivalents | 78 196.00 | | 78 196.00 | 78 196.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 171 998.00 | | 171 998.00 | 171 998.00 |
CO Grand total (0 to V) | 262 703.00 | 41 121.00 | 221 581.00 | 262 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 96 639.00 | | | 96 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 148.00 | | | 8 148.00 |
DL TOTAL (I) | 113 173.00 | | | 113 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | | | 49 000.00 |
DX Trade payables and related accounts | 26 742.00 | | | 26 742.00 |
DY Tax and social security liabilities | 32 665.00 | | | 32 665.00 |
EC TOTAL (IV) | 108 408.00 | | | 108 408.00 |
EE Grand total (I to V) | 221 581.00 | | | 221 581.00 |
EG Accrued income and payables due within one year | 108 408.00 | | | 108 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 701.00 | | 779 701.00 | 779 701.00 |
FJ Net sales | 779 701.00 | | 779 701.00 | 779 701.00 |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FR Total operating income (I) | | | 785 059.00 | |
FU Purchases of raw materials and other supplies | | | 92 619.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 342 950.00 | |
FX Taxes, duties, and similar payments | | | 7 931.00 | |
FY Salaries and Wages | | | 310 598.00 | |
FZ Social Security Contributions | | | 14 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 928.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 775 617.00 | |
GG - OPERATING RESULT (I - II) | | | 9 442.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 325.00 | | | 2 325.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 059.00 | | | 785 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 911.00 | | | 776 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 148.00 | | | 8 148.00 |
| |
| 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 | 84 038.00 | | 6 667.00 | 84 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 105.00 | |
I4 DECREASES Grand Total | | | 90 705.00 | |
IO DECREASES Total including other intangible assets | | | 34 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 777.00 | | 1 531.00 | 32 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 156.00 | | 5 136.00 | 42 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 105.00 | | | 9 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 192.00 | 4 928.00 | | 36 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 539.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 966.00 | 4 389.00 | | 33 966.00 |
| |
| 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 | 26 742.00 | 26 742.00 | | 26 742.00 |
8C Staff and Related Accounts | 20 903.00 | 20 903.00 | | 20 903.00 |
8D Social Security and Other Social Organizations | 10 802.00 | 10 802.00 | | 10 802.00 |
UT Other financial assets | 9 105.00 | | | 9 105.00 |
UX Other trade receivables | 45 698.00 | | | 45 698.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VM Income taxes | 3 981.00 | | | 3 981.00 |
VP Miscellaneous | 536.00 | | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | | | 2 012.00 |
VS Prepaid expenses | 4 957.00 | | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 290.00 | 57 185.00 | 9 105.00 | 66 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 408.00 | 108 408.00 | | 108 408.00 |
| |
| 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 | 5 652.00 | | | 5 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 471.00 | | | 29 471.00 |
ST Other accounts | 56 098.00 | | | 56 098.00 |
XQ Rental, rental and co-ownership charges | 103 944.00 | | | 103 944.00 |
YT Subcontracting | 93 369.00 | | | 93 369.00 |
YV Retrocessions of fees, commissions and brokerage | 60 066.00 | | | 60 066.00 |
YW Business tax | 2 279.00 | | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 931.00 | | | 7 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 950.00 | | | 342 950.00 |
