| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 439.00 | 23 417.00 | 22.00 | 23 439.00 |
AP Buildings | 7 464.00 | 2.00 | 7 462.00 | 7 464.00 |
AR Technical installations, industrial equipment and tools | 166 936.00 | 146 486.00 | 20 450.00 | 166 936.00 |
AT Other tangible assets | 1 028 639.00 | 849 615.00 | 179 025.00 | 1 028 639.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 1 227 804.00 | 1 019 520.00 | 208 284.00 | 1 227 804.00 |
BL Raw materials, supplies | 10 266.00 | | 10 266.00 | 10 266.00 |
BT Goods | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 72 518.00 | | 72 518.00 | 72 518.00 |
BZ Other receivables | 620 388.00 | | 620 388.00 | 620 388.00 |
CF Cash and cash equivalents | 116 613.00 | | 116 613.00 | 116 613.00 |
CH Prepaid expenses | 15 322.00 | | 15 322.00 | 15 322.00 |
CJ TOTAL (II) | 835 652.00 | | 835 652.00 | 835 652.00 |
CO Grand total (0 to V) | 2 063 456.00 | 1 019 520.00 | 1 043 936.00 | 2 063 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 753.00 | | | 62 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 849.00 | | | 173 849.00 |
DL TOTAL (I) | 245 402.00 | | | 245 402.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | | | 535.00 |
DW Advances and down payments received on current orders | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 533 869.00 | | | 533 869.00 |
DY Tax and social security liabilities | 134 772.00 | | | 134 772.00 |
EA Other liabilities | 129 160.00 | | | 129 160.00 |
EC TOTAL (IV) | 798 533.00 | | | 798 533.00 |
EE Grand total (I to V) | 1 043 936.00 | | | 1 043 936.00 |
EG Accrued income and payables due within one year | 798 336.00 | | | 798 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 455 158.00 | | 1 455 158.00 | 1 455 158.00 |
FJ Net sales | 1 455 158.00 | | 1 455 158.00 | 1 455 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 862.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 468 076.00 | |
FS Purchases of goods (including customs duties) | | | 752.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 35 892.00 | |
FV Inventory change (raw materials and supplies) | | | -6 888.00 | |
FW Other purchases and external expenses | | | 868 467.00 | |
FX Taxes, duties, and similar payments | | | 84 478.00 | |
FY Salaries and Wages | | | 157 410.00 | |
FZ Social Security Contributions | | | 46 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 430.00 | |
GE Other Expenses | | | 5 494.00 | |
GF Total Operating Expenses (II) | | | 1 232 230.00 | |
GG - OPERATING RESULT (I - II) | | | 235 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 623.00 | |
GP Total financial income (V) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 799.00 | | | 9 799.00 |
A4 Equity method investments | 1 935.00 | | | 1 935.00 |
HA Exceptional income from management transactions | 12 304.00 | | | 12 304.00 |
HD Total exceptional income (VII) | 12 304.00 | | | 12 304.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HF Exceptional expenses on capital transactions | 7 842.00 | | | 7 842.00 |
HG Exceptional depreciation and provisions | 4 203.00 | | | 4 203.00 |
HH Total exceptional expenses (VIII) | 13 148.00 | | | 13 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HK Income tax | 65 775.00 | | | 65 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 002.00 | | | 1 485 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 153.00 | | | 1 311 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 849.00 | | | 173 849.00 |
| |
| 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 | 533 869.00 | 533 869.00 | | 533 869.00 |
8C Staff and Related Accounts | 18 535.00 | 18 535.00 | | 18 535.00 |
8D Social Security and Other Social Organizations | 67 349.00 | 67 349.00 | | 67 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 160.00 | 129 160.00 | | 129 160.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
UX Other trade receivables | 72 518.00 | 72 518.00 | | 72 518.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 52 220.00 | 52 220.00 | | 52 220.00 |
VC Group and associates | 561 327.00 | 561 327.00 | | 561 327.00 |
VH Loans with a maturity of more than one year at origin | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 600.00 | 42 600.00 | | 42 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 656.00 | 6 656.00 | | 6 656.00 |
VS Prepaid expenses | 15 322.00 | 15 322.00 | | 15 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 552.00 | 708 227.00 | 1 325.00 | 709 552.00 |
VW VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 336.00 | 798 336.00 | | 798 336.00 |
| |
| 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 | 57 575.00 | | | 57 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 749.00 | | | 106 749.00 |
ST Other accounts | 210 029.00 | | | 210 029.00 |
XQ Rental, rental and co-ownership charges | 324 468.00 | | | 324 468.00 |
YT Subcontracting | 156 371.00 | | | 156 371.00 |
YV Retrocessions of fees, commissions and brokerage | 70 851.00 | | | 70 851.00 |
YW Business tax | 26 903.00 | | | 26 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 478.00 | | | 84 478.00 |
YY Amount of VAT collected | 146 620.00 | | | 146 620.00 |
YZ Total deductible VAT on goods and services | 131 698.00 | | | 131 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 467.00 | | | 868 467.00 |
