| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 135.00 | 1 956.00 | 179.00 | 2 135.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AN Land | 55 300.00 | | 55 300.00 | 55 300.00 |
AP Buildings | 44 352.00 | | 44 352.00 | 44 352.00 |
AR Technical installations, industrial equipment and tools | 6 889.00 | 5 122.00 | 1 767.00 | 6 889.00 |
AT Other tangible assets | 80 872.00 | 50 165.00 | 30 707.00 | 80 872.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 18 156.00 | | 18 156.00 | 18 156.00 |
BJ TOTAL (I) | 216 402.00 | 57 243.00 | 159 159.00 | 216 402.00 |
BX Customers and related accounts | 91 105.00 | | 91 105.00 | 91 105.00 |
CJ TOTAL (II) | 91 105.00 | | 91 105.00 | 91 105.00 |
CO Grand total (0 to V) | 307 506.00 | 57 243.00 | 250 264.00 | 307 506.00 |
CP Shares due in less than one year | 18 156.00 | | | 18 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 12 001.00 | | | 12 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 914.00 | | | 29 914.00 |
DL TOTAL (I) | 50 165.00 | | | 50 165.00 |
DU Loans and Debts from Credit Institutions (3) | 9 067.00 | | | 9 067.00 |
DX Trade payables and related accounts | 107 509.00 | | | 107 509.00 |
DY Tax and social security liabilities | 81 882.00 | | | 81 882.00 |
EA Other liabilities | 1 641.00 | | | 1 641.00 |
EC TOTAL (IV) | 200 099.00 | | | 200 099.00 |
EE Grand total (I to V) | 250 264.00 | | | 250 264.00 |
EG Accrued income and payables due within one year | 200 099.00 | | | 200 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 067.00 | | | 9 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 294.00 | | 461 294.00 | 461 294.00 |
FJ Net sales | 461 294.00 | | 461 294.00 | 461 294.00 |
FO Operating subsidies | | | 1 205.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 462 839.00 | |
FU Purchases of raw materials and other supplies | | | 217 583.00 | |
FW Other purchases and external expenses | | | 65 946.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 107 911.00 | |
FZ Social Security Contributions | | | 29 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 622.00 | |
GF Total Operating Expenses (II) | | | 432 881.00 | |
GG - OPERATING RESULT (I - II) | | | 29 958.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 960.00 | | | 6 960.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 843.00 | | | 462 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 929.00 | | | 432 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 914.00 | | | 29 914.00 |
| |
| 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 | 160 261.00 | | 56 141.00 | 160 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 355.00 | |
I4 DECREASES Grand Total | | | 216 402.00 | |
IO DECREASES Total including other intangible assets | | | 10 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 635.00 | | | 10 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 271.00 | | 46 141.00 | 141 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 355.00 | | 10 000.00 | 8 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 621.00 | 10 622.00 | | 46 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | 317.00 | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 982.00 | 10 305.00 | | 44 982.00 |
| |
| 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 | 107 509.00 | 107 509.00 | | 107 509.00 |
8D Social Security and Other Social Organizations | 32 596.00 | 32 596.00 | | 32 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 18 156.00 | 18 156.00 | | 18 156.00 |
UX Other trade receivables | 91 105.00 | | | 91 105.00 |
VH Loans with a maturity of more than one year at origin | 9 067.00 | 9 067.00 | | 9 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 815.00 | 14 815.00 | | 14 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 261.00 | 109 261.00 | | 109 261.00 |
VW VAT | 34 470.00 | 34 470.00 | | 34 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 099.00 | 200 099.00 | | 200 099.00 |
| |
| 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 | 1 510.00 | | | 1 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 208.00 | | | 2 208.00 |
ST Other accounts | 18 898.00 | | | 18 898.00 |
XQ Rental, rental and co-ownership charges | 11 768.00 | | | 11 768.00 |
YT Subcontracting | 33 073.00 | | | 33 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 510.00 | | | 1 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 946.00 | | | 65 946.00 |
