| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 494.00 | 494.00 | | 494.00 |
AR Technical installations, industrial equipment and tools | 235 637.00 | 118 175.00 | 117 461.00 | 235 637.00 |
AT Other tangible assets | 504 283.00 | 227 470.00 | 276 812.00 | 504 283.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 745 604.00 | 346 140.00 | 399 464.00 | 745 604.00 |
BX Customers and related accounts | 48 854.00 | | 48 854.00 | 48 854.00 |
BZ Other receivables | 5 465.00 | | 5 465.00 | 5 465.00 |
CF Cash and cash equivalents | 113 550.00 | | 113 550.00 | 113 550.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 168 059.00 | | 168 059.00 | 168 059.00 |
CO Grand total (0 to V) | 913 664.00 | 346 140.00 | 567 523.00 | 913 664.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 833.00 | | | 31 833.00 |
DL TOTAL (I) | 37 430.00 | | | 37 430.00 |
DU Loans and Debts from Credit Institutions (3) | 411 733.00 | | | 411 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 068.00 | | | 29 068.00 |
DX Trade payables and related accounts | 11 853.00 | | | 11 853.00 |
DY Tax and social security liabilities | 77 437.00 | | | 77 437.00 |
EC TOTAL (IV) | 530 092.00 | | | 530 092.00 |
EE Grand total (I to V) | 567 523.00 | | | 567 523.00 |
EG Accrued income and payables due within one year | 212 399.00 | | | 212 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 680 442.00 | | 680 442.00 | 680 442.00 |
FJ Net sales | 680 442.00 | | 680 442.00 | 680 442.00 |
FO Operating subsidies | | | 7 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 547.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 691 427.00 | |
FU Purchases of raw materials and other supplies | | | 5 156.00 | |
FW Other purchases and external expenses | | | 241 852.00 | |
FX Taxes, duties, and similar payments | | | 8 595.00 | |
FY Salaries and Wages | | | 254 260.00 | |
FZ Social Security Contributions | | | 39 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 354.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 641 844.00 | |
GG - OPERATING RESULT (I - II) | | | 49 582.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 6 379.00 | |
GU Total financial expenses (VI) | | | 6 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 547.00 | | | 3 547.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 14 782.00 | | | 14 782.00 |
HH Total exceptional expenses (VIII) | 14 782.00 | | | 14 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 782.00 | | | -5 782.00 |
HK Income tax | 5 615.00 | | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 455.00 | | | 700 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 621.00 | | | 668 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 833.00 | | | 31 833.00 |
HP References: Equipment leasing | 18 464.00 | | | 18 464.00 |
| |
| 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 | 745 739.00 | | 14 844.00 | 745 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 5 190.00 | |
I4 DECREASES Grand Total | | 14 979.00 | 745 604.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 844.00 | 739 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 920.00 | | 14 844.00 | 739 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | | | 5 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 847.00 | 92 354.00 | 61.00 | 253 847.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 353.00 | 92 354.00 | 61.00 | 253 353.00 |
| |
| 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 | 11 853.00 | 11 853.00 | | 11 853.00 |
8C Staff and Related Accounts | 47 685.00 | 47 685.00 | | 47 685.00 |
8D Social Security and Other Social Organizations | 9 794.00 | 9 794.00 | | 9 794.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 48 854.00 | 48 854.00 | | 48 854.00 |
VB VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VH Loans with a maturity of more than one year at origin | 411 733.00 | 94 040.00 | 288 304.00 | 411 733.00 |
VI Group and Associates | 29 068.00 | 29 068.00 | | 29 068.00 |
VK Loans repaid during the year | 107 573.00 | | | 107 573.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 3 682.00 | 3 682.00 | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 548.00 | 54 508.00 | 5 040.00 | 59 548.00 |
VW VAT | 16 321.00 | 16 321.00 | | 16 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 092.00 | 212 399.00 | 288 304.00 | 530 092.00 |
| |
| 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 | 7 499.00 | | | 7 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 631.00 | | | 5 631.00 |
ST Other accounts | 204 689.00 | | | 204 689.00 |
XQ Rental, rental and co-ownership charges | 31 531.00 | | | 31 531.00 |
YQ Equipment leasing commitment | 12 733.00 | | | 12 733.00 |
YW Business tax | 1 096.00 | | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 595.00 | | | 8 595.00 |
YY Amount of VAT collected | 136 827.00 | | | 136 827.00 |
YZ Total deductible VAT on goods and services | 50 524.00 | | | 50 524.00 |
ZE Dividends | 33 400.00 | | | 33 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 852.00 | | | 241 852.00 |
| |
| 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 | 6.00 | | | 6.00 |
