| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 12 733.00 | 12 733.00 | | 12 733.00 |
AT Other tangible assets | 6 305.00 | 3 213.00 | 3 092.00 | 6 305.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 84 388.00 | 15 946.00 | 68 442.00 | 84 388.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 161 136.00 | | 161 136.00 | 161 136.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 843.00 | | 15 843.00 | 15 843.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 183 562.00 | | 183 562.00 | 183 562.00 |
CO Grand total (0 to V) | 267 950.00 | 15 946.00 | 252 004.00 | 267 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 123 318.00 | 103 256.00 | | 123 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 945.00 | 35 061.00 | | 36 945.00 |
DL TOTAL (I) | 169 063.00 | 147 118.00 | | 169 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 276.00 | 759.00 | | 21 276.00 |
DX Trade payables and related accounts | 29 344.00 | 14 799.00 | | 29 344.00 |
DY Tax and social security liabilities | 32 321.00 | 32 049.00 | | 32 321.00 |
EC TOTAL (IV) | 82 941.00 | 47 608.00 | | 82 941.00 |
EE Grand total (I to V) | 252 004.00 | 194 725.00 | | 252 004.00 |
EG Accrued income and payables due within one year | 82 941.00 | 47 608.00 | | 82 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 029.00 | | 2 029.00 | 2 029.00 |
FD Production sold - goods | 395 929.00 | | 395 929.00 | 395 929.00 |
FG Production sold - services | 32 415.00 | | 32 415.00 | 32 415.00 |
FJ Net sales | 430 374.00 | | 430 374.00 | 430 374.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 430 390.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 885.00 | |
FU Purchases of raw materials and other supplies | | | 107 820.00 | |
FV Inventory change (raw materials and supplies) | | | 3 839.00 | |
FW Other purchases and external expenses | | | 92 514.00 | |
FX Taxes, duties, and similar payments | | | 7 229.00 | |
FY Salaries and Wages | | | 153 170.00 | |
FZ Social Security Contributions | | | 20 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 099.00 | |
GG - OPERATING RESULT (I - II) | | | 44 291.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 319.00 | |
GP Total financial income (V) | | | 3 394.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 247.00 | 180.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 180.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 570.00 | | -247.00 |
HK Income tax | 5 763.00 | 3 483.00 | | 5 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 783.00 | 449 922.00 | | 433 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 838.00 | 414 860.00 | | 396 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 945.00 | 35 061.00 | | 36 945.00 |
| |
| 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 | 95 346.00 | | 2 500.00 | 95 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 7 350.00 | |
I4 DECREASES Grand Total | | 13 458.00 | 84 388.00 | |
IO DECREASES Total including other intangible assets | | 1 138.00 | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 321.00 | 19 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 138.00 | | | 59 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 858.00 | | 2 500.00 | 24 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350.00 | | | 11 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 795.00 | 610.00 | 9 458.00 | 24 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | 1 138.00 | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 657.00 | 610.00 | 8 321.00 | 23 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 319.00 | | 3 319.00 | 3 319.00 |
7B Total provisions for depreciation | 3 319.00 | | 3 319.00 | 3 319.00 |
7C Grand total | 3 319.00 | | 3 319.00 | 3 319.00 |
UG - Financial | | | 3 319.00 | |
| |
| 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 | 746.00 | 746.00 | | 746.00 |
8B Suppliers and Related Accounts | 29 344.00 | 29 344.00 | | 29 344.00 |
8C Staff and Related Accounts | 10 854.00 | 10 854.00 | | 10 854.00 |
8D Social Security and Other Social Organizations | 13 185.00 | 13 185.00 | | 13 185.00 |
UT Other financial assets | 7 350.00 | | | 7 350.00 |
UX Other trade receivables | 161 136.00 | | | 161 136.00 |
VB VAT | 2 606.00 | | | 2 606.00 |
VI Group and Associates | 22 855.00 | 22 855.00 | | 22 855.00 |
VM Income taxes | 2 420.00 | | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 1 016.00 | | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 634.00 | 167 284.00 | 7 350.00 | 174 634.00 |
VW VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 941.00 | 82 941.00 | | 82 941.00 |
| |
| 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 | 2 779.00 | 1 598.00 | | 2 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 445.00 | 57.00 | | 445.00 |
ST Other accounts | 29 420.00 | 36 776.00 | | 29 420.00 |
XQ Rental, rental and co-ownership charges | 28 800.00 | 28 800.00 | | 28 800.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 25 988.00 | 19 267.00 | | 25 988.00 |
YU External personnel | 7 861.00 | | | 7 861.00 |
YW Business tax | 4 450.00 | 3 830.00 | | 4 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 229.00 | 5 428.00 | | 7 229.00 |
YY Amount of VAT collected | 86 075.00 | 89 760.00 | | 86 075.00 |
YZ Total deductible VAT on goods and services | 38 978.00 | 29 715.00 | | 38 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 514.00 | 84 900.00 | | 92 514.00 |
