| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 51 911.00 | 34 209.00 | 17 703.00 | 51 911.00 |
AR Technical installations, industrial equipment and tools | 690 174.00 | 518 684.00 | 171 490.00 | 690 174.00 |
AT Other tangible assets | 106 661.00 | 73 296.00 | 33 365.00 | 106 661.00 |
BJ TOTAL (I) | 873 497.00 | 626 189.00 | 247 308.00 | 873 497.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 38 466.00 | 3 288.00 | 35 178.00 | 38 466.00 |
BZ Other receivables | 8 974.00 | | 8 974.00 | 8 974.00 |
CF Cash and cash equivalents | 102 702.00 | | 102 702.00 | 102 702.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 197 388.00 | 3 288.00 | 194 100.00 | 197 388.00 |
CO Grand total (0 to V) | 1 070 885.00 | 629 477.00 | 441 408.00 | 1 070 885.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 373.00 | | | 9 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 278.00 | | | 77 278.00 |
DL TOTAL (I) | 95 451.00 | | | 95 451.00 |
DU Loans and Debts from Credit Institutions (3) | 78 027.00 | | | 78 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 591.00 | | | 245 591.00 |
DX Trade payables and related accounts | 12 588.00 | | | 12 588.00 |
DY Tax and social security liabilities | 8 980.00 | | | 8 980.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 345 957.00 | | | 345 957.00 |
EE Grand total (I to V) | 441 408.00 | | | 441 408.00 |
EG Accrued income and payables due within one year | 301 106.00 | | | 301 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 021.00 | | 397 021.00 | 397 021.00 |
FJ Net sales | 397 021.00 | | 397 021.00 | 397 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FR Total operating income (I) | | | 397 809.00 | |
FW Other purchases and external expenses | | | 157 643.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 33 653.00 | |
FZ Social Security Contributions | | | 38 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 546.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 317 885.00 | |
GG - OPERATING RESULT (I - II) | | | 79 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | | | 788.00 |
A2 TOTAL ASSETS | 30 264.00 | | | 30 264.00 |
HG Exceptional depreciation and provisions | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 907.00 | | | 397 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 629.00 | | | 320 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 278.00 | | | 77 278.00 |
| |
| 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 | 865 341.00 | | 54 921.00 | 865 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 46 765.00 | 873 497.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 765.00 | 848 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 591.00 | | 54 921.00 | 840 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 851.00 | 87 103.00 | 46 765.00 | 585 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 851.00 | 87 103.00 | 46 765.00 | 585 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 288.00 | | | 3 288.00 |
7B Total provisions for depreciation | 3 288.00 | | | 3 288.00 |
7C Grand total | 3 288.00 | | | 3 288.00 |
| |
| 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 | 24 800.00 | 24 800.00 | | 24 800.00 |
8B Suppliers and Related Accounts | 12 588.00 | 12 588.00 | | 12 588.00 |
8C Staff and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 34 534.00 | | | 34 534.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 3 932.00 | | | 3 932.00 |
VB VAT | 8 931.00 | | | 8 931.00 |
VG Loans with a maturity of up to one year at origin | 13 267.00 | 13 267.00 | | 13 267.00 |
VH Loans with a maturity of more than one year at origin | 64 760.00 | 19 910.00 | 44 850.00 | 64 760.00 |
VI Group and Associates | 220 791.00 | 220 791.00 | | 220 791.00 |
VJ Loans taken out during the year | 39 837.00 | | | 39 837.00 |
VK Loans repaid during the year | 43 095.00 | | | 43 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 2 245.00 | | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 685.00 | 45 753.00 | 3 932.00 | 49 685.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 957.00 | 301 106.00 | 44 850.00 | 345 957.00 |
| |
| 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 | 904.00 | | | 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 287.00 | | | 7 287.00 |
ST Other accounts | 85 616.00 | | | 85 616.00 |
XQ Rental, rental and co-ownership charges | 2 702.00 | | | 2 702.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 62 037.00 | | | 62 037.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 773.00 | | | 1 773.00 |
YY Amount of VAT collected | 81 984.00 | | | 81 984.00 |
YZ Total deductible VAT on goods and services | 22 495.00 | | | 22 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 643.00 | | | 157 643.00 |
