| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 567.00 | 39 814.00 | 65 753.00 | 105 567.00 |
AR Technical installations, industrial equipment and tools | 78 780.00 | 12 476.00 | 66 304.00 | 78 780.00 |
AT Other tangible assets | 19 633.00 | 7 508.00 | 12 125.00 | 19 633.00 |
BJ TOTAL (I) | 203 980.00 | 59 798.00 | 144 182.00 | 203 980.00 |
BT Goods | 28 686.00 | | 28 686.00 | 28 686.00 |
BX Customers and related accounts | 2 429.00 | | 2 429.00 | 2 429.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 140 486.00 | | 140 486.00 | 140 486.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 175 476.00 | | 175 476.00 | 175 476.00 |
CO Grand total (0 to V) | 379 455.00 | 59 798.00 | 319 658.00 | 379 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 104 993.00 | 94 966.00 | | 104 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 535.00 | 10 027.00 | | 37 535.00 |
DL TOTAL (I) | 144 728.00 | 107 193.00 | | 144 728.00 |
DQ Provisions for Expenses | 1 077.00 | 1 098.00 | | 1 077.00 |
DR TOTAL (IV) | 1 077.00 | 1 098.00 | | 1 077.00 |
DU Loans and Debts from Credit Institutions (3) | 94 721.00 | 75 856.00 | | 94 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 321.00 | 29 007.00 | | 23 321.00 |
DX Trade payables and related accounts | 40 069.00 | 42 389.00 | | 40 069.00 |
DY Tax and social security liabilities | 15 741.00 | 15 620.00 | | 15 741.00 |
DZ Fixed asset liabilities and related accounts | | 9 349.00 | | |
EC TOTAL (IV) | 173 853.00 | 172 221.00 | | 173 853.00 |
EE Grand total (I to V) | 319 658.00 | 280 512.00 | | 319 658.00 |
EG Accrued income and payables due within one year | 102 839.00 | 172 221.00 | | 102 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 902.00 | | 5 902.00 | 5 902.00 |
FG Production sold - services | 329 920.00 | | 329 920.00 | 329 920.00 |
FJ Net sales | 335 822.00 | | 335 822.00 | 335 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 6 746.00 | |
FR Total operating income (I) | | | 343 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 944.00 | |
FT Inventory change (goods) | | | -196.00 | |
FW Other purchases and external expenses | | | 184 384.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 52 931.00 | |
FZ Social Security Contributions | | | 17 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 077.00 | |
GE Other Expenses | | | 8 983.00 | |
GF Total Operating Expenses (II) | | | 297 365.00 | |
GG - OPERATING RESULT (I - II) | | | 46 300.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 982.00 | 8 754.00 | | 8 982.00 |
HK Income tax | 7 568.00 | 1 769.00 | | 7 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 665.00 | 260 240.00 | | 343 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 130.00 | 250 213.00 | | 306 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 535.00 | 10 027.00 | | 37 535.00 |
| |
| 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 | 188 892.00 | | 15 088.00 | 188 892.00 |
I4 DECREASES Grand Total | | | 203 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 892.00 | | 15 088.00 | 188 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 755.00 | 27 043.00 | | 32 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 755.00 | 27 043.00 | | 32 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 098.00 | 1 077.00 | 1 098.00 | 1 098.00 |
5Z Total provisions for risks and expenses | 1 098.00 | 1 077.00 | 1 098.00 | 1 098.00 |
7C Grand total | 1 098.00 | 1 077.00 | 1 098.00 | 1 098.00 |
UE of which provisions and reversals: - Operating | | 1 077.00 | 1 098.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 024.00 | 23 024.00 | | 23 024.00 |
8B Suppliers and Related Accounts | 40 069.00 | 40 069.00 | | 40 069.00 |
8C Staff and Related Accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
8D Social Security and Other Social Organizations | 5 848.00 | 5 848.00 | | 5 848.00 |
8E Income Taxes | 5 042.00 | 5 042.00 | | 5 042.00 |
UX Other trade receivables | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VH Loans with a maturity of more than one year at origin | 92 773.00 | 23 707.00 | 69 066.00 | 92 773.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 23 366.00 | | | 23 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 304.00 | 6 304.00 | | 6 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 904.00 | 102 839.00 | 69 066.00 | 171 904.00 |
| |
| 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 | 1 989.00 | 2 027.00 | | 1 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 942.00 | 4 843.00 | | 4 942.00 |
ST Other accounts | 69 204.00 | 61 059.00 | | 69 204.00 |
XQ Rental, rental and co-ownership charges | 109 939.00 | 97 538.00 | | 109 939.00 |
YT Subcontracting | 299.00 | 365.00 | | 299.00 |
YW Business tax | 1 298.00 | 1 292.00 | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 287.00 | 3 319.00 | | 3 287.00 |
YY Amount of VAT collected | 67 120.00 | 50 379.00 | | 67 120.00 |
YZ Total deductible VAT on goods and services | 33 392.00 | 39 007.00 | | 33 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 384.00 | 163 805.00 | | 184 384.00 |
