| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 94 928.00 | 49 742.00 | 45 187.00 | 94 928.00 |
AT Other tangible assets | 23 563.00 | 4 136.00 | 19 427.00 | 23 563.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 231 491.00 | 53 878.00 | 177 614.00 | 231 491.00 |
BL Raw materials, supplies | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 270 118.00 | | 270 118.00 | 270 118.00 |
BZ Other receivables | 41 316.00 | | 41 316.00 | 41 316.00 |
CF Cash and cash equivalents | 412 130.00 | | 412 130.00 | 412 130.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 728 222.00 | | 728 222.00 | 728 222.00 |
CO Grand total (0 to V) | 959 714.00 | 53 878.00 | 905 836.00 | 959 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 181 498.00 | 33 369.00 | | 181 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 713.00 | 148 129.00 | | 97 713.00 |
DL TOTAL (I) | 290 211.00 | 192 498.00 | | 290 211.00 |
DU Loans and Debts from Credit Institutions (3) | 62 093.00 | 81 589.00 | | 62 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 086.00 | 385 545.00 | | 447 086.00 |
DX Trade payables and related accounts | 12 476.00 | 11 330.00 | | 12 476.00 |
DY Tax and social security liabilities | 83 233.00 | 178 845.00 | | 83 233.00 |
EA Other liabilities | 10 737.00 | 8 120.00 | | 10 737.00 |
EC TOTAL (IV) | 615 625.00 | 665 429.00 | | 615 625.00 |
EE Grand total (I to V) | 905 836.00 | 857 927.00 | | 905 836.00 |
EG Accrued income and payables due within one year | 575 140.00 | 605 191.00 | | 575 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 465.00 | 2 846.00 | | 2 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 752 719.00 | | 752 719.00 | 752 719.00 |
FJ Net sales | 752 719.00 | | 752 719.00 | 752 719.00 |
FO Operating subsidies | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 752 320.00 | |
FU Purchases of raw materials and other supplies | | | 72 788.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 93 880.00 | |
FX Taxes, duties, and similar payments | | | 16 155.00 | |
FY Salaries and Wages | | | 318 911.00 | |
FZ Social Security Contributions | | | 99 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 048.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 619 022.00 | |
GG - OPERATING RESULT (I - II) | | | 133 298.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 797.00 | | |
A2 TOTAL ASSETS | 65 702.00 | 85 150.00 | | 65 702.00 |
A4 Equity method investments | | 290.00 | | |
HK Income tax | 34 786.00 | 59 986.00 | | 34 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 320.00 | 824 680.00 | | 752 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 606.00 | 676 552.00 | | 654 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 713.00 | 148 129.00 | | 97 713.00 |
| |
| 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 | 201 113.00 | | 30 378.00 | 201 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 231 491.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 113.00 | | 30 378.00 | 88 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 829.00 | 18 048.00 | | 35 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 829.00 | 18 048.00 | | 35 829.00 |
| |
| 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 | 12 476.00 | 12 476.00 | | 12 476.00 |
8C Staff and Related Accounts | 10 422.00 | 10 422.00 | | 10 422.00 |
8D Social Security and Other Social Organizations | 72 811.00 | 72 811.00 | | 72 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 270 118.00 | | | 270 118.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 2 465.00 | 2 465.00 | | 2 465.00 |
VH Loans with a maturity of more than one year at origin | 59 628.00 | 19 143.00 | 40 485.00 | 59 628.00 |
VI Group and Associates | 447 086.00 | 447 086.00 | | 447 086.00 |
VK Loans repaid during the year | 19 116.00 | | | 19 116.00 |
VM Income taxes | 32 491.00 | | | 32 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 637.00 | | | 8 637.00 |
VS Prepaid expenses | 2 868.00 | | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 302.00 | 314 302.00 | 3 000.00 | 317 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 625.00 | 575 140.00 | 40 485.00 | 615 625.00 |
| |
| 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 | 14 971.00 | 12 132.00 | | 14 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 709.00 | 11 746.00 | | 9 709.00 |
ST Other accounts | 43 583.00 | 26 761.00 | | 43 583.00 |
XQ Rental, rental and co-ownership charges | 40 019.00 | 39 544.00 | | 40 019.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 569.00 | 1 072.00 | | 569.00 |
YW Business tax | 1 184.00 | 1 436.00 | | 1 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 155.00 | 13 568.00 | | 16 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 880.00 | 79 123.00 | | 93 880.00 |
