| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 5 827.00 | 2 026.00 | 3 801.00 | 5 827.00 |
AT Other tangible assets | 319 769.00 | 176 391.00 | 143 378.00 | 319 769.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 337 796.00 | 178 417.00 | 159 379.00 | 337 796.00 |
BL Raw materials, supplies | 13 532.00 | | 13 532.00 | 13 532.00 |
BX Customers and related accounts | 32 437.00 | | 32 437.00 | 32 437.00 |
BZ Other receivables | 6 014.00 | | 6 014.00 | 6 014.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 156 573.00 | | 156 573.00 | 156 573.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 279 050.00 | | 279 050.00 | 279 050.00 |
CO Grand total (0 to V) | 616 846.00 | 178 417.00 | 438 429.00 | 616 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 320 704.00 | 286 812.00 | | 320 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 730.00 | 33 892.00 | | 17 730.00 |
DL TOTAL (I) | 348 335.00 | 330 604.00 | | 348 335.00 |
DU Loans and Debts from Credit Institutions (3) | 45 971.00 | 57 949.00 | | 45 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 608.00 | 25 864.00 | | 26 608.00 |
DX Trade payables and related accounts | 11 498.00 | 7 625.00 | | 11 498.00 |
DY Tax and social security liabilities | 6 017.00 | 8 322.00 | | 6 017.00 |
EC TOTAL (IV) | 90 095.00 | 99 760.00 | | 90 095.00 |
EE Grand total (I to V) | 438 429.00 | 430 364.00 | | 438 429.00 |
EG Accrued income and payables due within one year | 65 433.00 | 71 076.00 | | 65 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 482.00 | | 303 482.00 | 303 482.00 |
FJ Net sales | 303 482.00 | | 303 482.00 | 303 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 032.00 | |
FU Purchases of raw materials and other supplies | | | 6 987.00 | |
FV Inventory change (raw materials and supplies) | | | -1 731.00 | |
FW Other purchases and external expenses | | | 171 568.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 61 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 902.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 285 413.00 | |
GG - OPERATING RESULT (I - II) | | | 22 618.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 549.00 | 5 477.00 | | 4 549.00 |
HK Income tax | 3 708.00 | 6 463.00 | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 024.00 | 312 947.00 | | 309 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 294.00 | 279 055.00 | | 291 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 730.00 | 33 892.00 | | 17 730.00 |
| |
| 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 | 288 202.00 | | 49 594.00 | 288 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 337 796.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 002.00 | | 49 594.00 | 276 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 515.00 | 45 902.00 | | 132 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 515.00 | 45 902.00 | | 132 515.00 |
| |
| 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 | 11 498.00 | 11 498.00 | | 11 498.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 32 437.00 | | | 32 437.00 |
VB VAT | 822.00 | | | 822.00 |
VH Loans with a maturity of more than one year at origin | 45 971.00 | 21 310.00 | 24 662.00 | 45 971.00 |
VI Group and Associates | 26 608.00 | 26 608.00 | | 26 608.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 31 997.00 | | | 31 997.00 |
VM Income taxes | 3 033.00 | | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | | | 2 159.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 145.00 | 38 945.00 | 200.00 | 39 145.00 |
VW VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 095.00 | 65 433.00 | 24 662.00 | 90 095.00 |
| |
| 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 | 1 032.00 | 1 032.00 | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 948.00 | 1 807.00 | | 1 948.00 |
ST Other accounts | 94 896.00 | 94 210.00 | | 94 896.00 |
XQ Rental, rental and co-ownership charges | 13 950.00 | 12 000.00 | | 13 950.00 |
YT Subcontracting | 1 768.00 | 1 897.00 | | 1 768.00 |
YU External personnel | 59 006.00 | 49 678.00 | | 59 006.00 |
YW Business tax | 264.00 | 247.00 | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 296.00 | 1 279.00 | | 1 296.00 |
YY Amount of VAT collected | 60 701.00 | | | 60 701.00 |
YZ Total deductible VAT on goods and services | 32 903.00 | | | 32 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 568.00 | 159 592.00 | | 171 568.00 |
