| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 214.00 | 7 214.00 | | 7 214.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 79 887.00 | 79 887.00 | | 79 887.00 |
AR Technical installations, industrial equipment and tools | 65 081.00 | 62 450.00 | 2 631.00 | 65 081.00 |
AT Other tangible assets | 70 998.00 | 23 100.00 | 47 898.00 | 70 998.00 |
BH Other financial assets | 27 267.00 | | 27 267.00 | 27 267.00 |
BJ TOTAL (I) | 440 446.00 | 172 650.00 | 267 796.00 | 440 446.00 |
BL Raw materials, supplies | 4 643.00 | | 4 643.00 | 4 643.00 |
BZ Other receivables | 15 979.00 | | 15 979.00 | 15 979.00 |
CF Cash and cash equivalents | 11 636.00 | | 11 636.00 | 11 636.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 38 556.00 | | 38 556.00 | 38 556.00 |
CO Grand total (0 to V) | 479 002.00 | 172 650.00 | 306 351.00 | 479 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 35 086.00 | | | 35 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 643.00 | | | 14 643.00 |
DL TOTAL (I) | 81 729.00 | | | 81 729.00 |
DU Loans and Debts from Credit Institutions (3) | 64 344.00 | | | 64 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 006.00 | | | 75 006.00 |
DX Trade payables and related accounts | 43 363.00 | | | 43 363.00 |
DY Tax and social security liabilities | 31 409.00 | | | 31 409.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 224 622.00 | | | 224 622.00 |
EE Grand total (I to V) | 306 351.00 | | | 306 351.00 |
EG Accrued income and payables due within one year | 180 213.00 | | | 180 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 612.00 | | 470 612.00 | 470 612.00 |
FJ Net sales | 470 612.00 | | 470 612.00 | 470 612.00 |
FO Operating subsidies | | | 1 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 543.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 475 965.00 | |
FU Purchases of raw materials and other supplies | | | 142 398.00 | |
FV Inventory change (raw materials and supplies) | | | 2 439.00 | |
FW Other purchases and external expenses | | | 149 521.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 97 215.00 | |
FZ Social Security Contributions | | | 10 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 369.00 | |
GE Other Expenses | | | 39 127.00 | |
GF Total Operating Expenses (II) | | | 455 875.00 | |
GG - OPERATING RESULT (I - II) | | | 20 090.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 543.00 | | | 3 543.00 |
A4 Equity method investments | 38 246.00 | | | 38 246.00 |
HK Income tax | 3 715.00 | | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 965.00 | | | 475 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 322.00 | | | 461 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 643.00 | | | 14 643.00 |
| |
| 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 | 440 446.00 | | | 440 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 267.00 | |
I4 DECREASES Grand Total | | | 440 446.00 | |
IO DECREASES Total including other intangible assets | | | 197 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 214.00 | | | 197 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 965.00 | | | 215 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 267.00 | | | 27 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 281.00 | 9 369.00 | | 163 281.00 |
PE DEPRECIATION Total including other intangible assets | 7 214.00 | | | 7 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 067.00 | 9 369.00 | | 156 067.00 |
| |
| 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 | 43 363.00 | 43 363.00 | | 43 363.00 |
8C Staff and Related Accounts | 17 915.00 | 17 915.00 | | 17 915.00 |
8D Social Security and Other Social Organizations | 8 312.00 | 8 312.00 | | 8 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 27 267.00 | | | 27 267.00 |
VB VAT | 5 175.00 | | | 5 175.00 |
VH Loans with a maturity of more than one year at origin | 64 344.00 | 19 936.00 | 44 409.00 | 64 344.00 |
VI Group and Associates | 75 006.00 | 75 006.00 | | 75 006.00 |
VK Loans repaid during the year | 19 590.00 | | | 19 590.00 |
VM Income taxes | 9 795.00 | | | 9 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | | | 1 009.00 |
VS Prepaid expenses | 6 299.00 | | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 544.00 | 22 278.00 | 27 267.00 | 49 544.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 622.00 | 180 213.00 | 44 409.00 | 224 622.00 |
| |
| 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 | 4 211.00 | | | 4 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 390.00 | | | 37 390.00 |
ST Other accounts | 50 642.00 | | | 50 642.00 |
XQ Rental, rental and co-ownership charges | 61 358.00 | | | 61 358.00 |
YT Subcontracting | 132.00 | | | 132.00 |
YW Business tax | 947.00 | | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 158.00 | | | 5 158.00 |
YY Amount of VAT collected | 45 378.00 | | | 45 378.00 |
YZ Total deductible VAT on goods and services | 32 869.00 | | | 32 869.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 521.00 | | | 149 521.00 |
