| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 215.00 | 147.00 | 68.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 3 391.00 | 1 290.00 | 2 101.00 | 3 391.00 |
AT Other tangible assets | 24 684.00 | 11 750.00 | 12 934.00 | 24 684.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 147 853.00 | 13 187.00 | 134 665.00 | 147 853.00 |
BL Raw materials, supplies | 26 091.00 | | 26 091.00 | 26 091.00 |
BX Customers and related accounts | 67 251.00 | | 67 251.00 | 67 251.00 |
BZ Other receivables | 24 217.00 | | 24 217.00 | 24 217.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 156 754.00 | | 156 754.00 | 156 754.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 279 856.00 | | 279 856.00 | 279 856.00 |
CO Grand total (0 to V) | 427 709.00 | 13 187.00 | 414 522.00 | 427 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 252.00 | | | 93 252.00 |
DL TOTAL (I) | 108 252.00 | | | 108 252.00 |
DU Loans and Debts from Credit Institutions (3) | 125 156.00 | | | 125 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554.00 | | | 3 554.00 |
DW Advances and down payments received on current orders | 19 684.00 | | | 19 684.00 |
DX Trade payables and related accounts | 23 104.00 | | | 23 104.00 |
DY Tax and social security liabilities | 86 383.00 | | | 86 383.00 |
EA Other liabilities | 48 389.00 | | | 48 389.00 |
EC TOTAL (IV) | 306 270.00 | | | 306 270.00 |
EE Grand total (I to V) | 414 522.00 | | | 414 522.00 |
EG Accrued income and payables due within one year | 201 065.00 | | | 201 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 718 131.00 | | 718 131.00 | 718 131.00 |
FJ Net sales | 718 131.00 | | 718 131.00 | 718 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 720 174.00 | |
FU Purchases of raw materials and other supplies | | | 320 775.00 | |
FV Inventory change (raw materials and supplies) | | | -26 091.00 | |
FW Other purchases and external expenses | | | 106 922.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
FY Salaries and Wages | | | 113 362.00 | |
FZ Social Security Contributions | | | 55 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 187.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 590 899.00 | |
GG - OPERATING RESULT (I - II) | | | 129 275.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 32 952.00 | | | 32 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 233.00 | | | 720 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 981.00 | | | 626 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 252.00 | | | 93 252.00 |
| |
| 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 | | | 147 853.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 562.00 | |
I4 DECREASES Grand Total | | | 147 853.00 | |
IO DECREASES Total including other intangible assets | | | 118 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 075.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 562.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 187.00 | | |
PE DEPRECIATION Total including other intangible assets | | 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 040.00 | | |
| |
| 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 | 23 104.00 | 23 104.00 | | 23 104.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 31 348.00 | 31 348.00 | | 31 348.00 |
8E Income Taxes | 26 874.00 | 26 874.00 | | 26 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 389.00 | 48 389.00 | | 48 389.00 |
UT Other financial assets | 1 562.00 | | | 1 562.00 |
UX Other trade receivables | 67 251.00 | | | 67 251.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VH Loans with a maturity of more than one year at origin | 125 156.00 | 19 951.00 | 83 415.00 | 125 156.00 |
VI Group and Associates | 3 554.00 | 3 554.00 | | 3 554.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 9 845.00 | | | 9 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 325.00 | | | 20 325.00 |
VS Prepaid expenses | 5 523.00 | | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 554.00 | 96 991.00 | 1 562.00 | 98 554.00 |
VW VAT | 13 160.00 | 13 160.00 | | 13 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 586.00 | 181 381.00 | 83 415.00 | 286 586.00 |
| |
| 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 | 6 947.00 | | | 6 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 771.00 | | | 14 771.00 |
ST Other accounts | 69 581.00 | | | 69 581.00 |
XQ Rental, rental and co-ownership charges | 16 012.00 | | | 16 012.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 017.00 | | | 5 017.00 |
YU External personnel | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 947.00 | | | 6 947.00 |
YY Amount of VAT collected | 77 868.00 | | | 77 868.00 |
YZ Total deductible VAT on goods and services | 76 444.00 | | | 76 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 922.00 | | | 106 922.00 |
