| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 760.00 | | 280 760.00 | 280 760.00 |
AR Technical installations, industrial equipment and tools | 42 247.00 | 29 977.00 | 12 270.00 | 42 247.00 |
AT Other tangible assets | 82 561.00 | 64 268.00 | 18 292.00 | 82 561.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 408 767.00 | 94 245.00 | 314 522.00 | 408 767.00 |
BL Raw materials, supplies | 22 637.00 | | 22 637.00 | 22 637.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 617.00 | | 13 617.00 | 13 617.00 |
CF Cash and cash equivalents | 85 506.00 | | 85 506.00 | 85 506.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 126 012.00 | | 126 012.00 | 126 012.00 |
CO Grand total (0 to V) | 534 779.00 | 94 245.00 | 440 534.00 | 534 779.00 |
| |
| 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 | 32 469.00 | 29 164.00 | | 32 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 637.00 | 3 305.00 | | 62 637.00 |
DL TOTAL (I) | 106 106.00 | 43 469.00 | | 106 106.00 |
DU Loans and Debts from Credit Institutions (3) | 109 451.00 | 148 912.00 | | 109 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 697.00 | 160 740.00 | | 163 697.00 |
DW Advances and down payments received on current orders | 2 778.00 | 2 185.00 | | 2 778.00 |
DX Trade payables and related accounts | 12 569.00 | 16 821.00 | | 12 569.00 |
DY Tax and social security liabilities | 45 932.00 | 46 126.00 | | 45 932.00 |
EC TOTAL (IV) | 334 427.00 | 374 784.00 | | 334 427.00 |
EE Grand total (I to V) | 440 534.00 | 418 253.00 | | 440 534.00 |
EG Accrued income and payables due within one year | 281 724.00 | 272 618.00 | | 281 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 557 470.00 | | 557 470.00 | 557 470.00 |
FJ Net sales | 557 470.00 | | 557 470.00 | 557 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 075.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 587 799.00 | |
FU Purchases of raw materials and other supplies | | | 157 965.00 | |
FV Inventory change (raw materials and supplies) | | | 1 588.00 | |
FW Other purchases and external expenses | | | 86 133.00 | |
FX Taxes, duties, and similar payments | | | 7 683.00 | |
FY Salaries and Wages | | | 193 501.00 | |
FZ Social Security Contributions | | | 51 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 720.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 515 690.00 | |
GG - OPERATING RESULT (I - II) | | | 72 108.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 075.00 | 11 697.00 | | 30 075.00 |
A2 TOTAL ASSETS | 8 343.00 | 18 039.00 | | 8 343.00 |
A4 Equity method investments | 573.00 | 693.00 | | 573.00 |
HB Exceptional income from capital transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HK Income tax | 1 887.00 | -1 072.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 524.00 | 554 719.00 | | 588 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 887.00 | 551 414.00 | | 525 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 637.00 | 3 305.00 | | 62 637.00 |
| |
| 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 | 402 016.00 | | 7 686.00 | 402 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 535.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 935.00 | 408 767.00 | |
IO DECREASES Total including other intangible assets | | | 280 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 124 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 760.00 | | | 280 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 521.00 | | 7 686.00 | 117 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 926.00 | 16 720.00 | 400.00 | 77 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 926.00 | 16 720.00 | 400.00 | 77 926.00 |
| |
| 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 | 12 569.00 | 12 569.00 | | 12 569.00 |
8C Staff and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
8D Social Security and Other Social Organizations | 30 467.00 | 30 467.00 | | 30 467.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 1 613.00 | | | 1 613.00 |
VB VAT | 1 336.00 | | | 1 336.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 102 165.00 | 48 085.00 | 54 080.00 | 102 165.00 |
VI Group and Associates | 163 697.00 | 163 697.00 | | 163 697.00 |
VK Loans repaid during the year | 46 388.00 | | | 46 388.00 |
VM Income taxes | 8 764.00 | | | 8 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 4 251.00 | | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 068.00 | 17 868.00 | 3 200.00 | 21 068.00 |
VW VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 650.00 | 270 570.00 | 54 080.00 | 324 650.00 |
| |
| 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 | 5 025.00 | 4 668.00 | | 5 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 185.00 | 5 397.00 | | 6 185.00 |
ST Other accounts | 46 409.00 | 46 574.00 | | 46 409.00 |
XQ Rental, rental and co-ownership charges | 33 539.00 | 32 722.00 | | 33 539.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YW Business tax | 2 658.00 | 2 559.00 | | 2 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 683.00 | 7 227.00 | | 7 683.00 |
YY Amount of VAT collected | 68 664.00 | 66 379.00 | | 68 664.00 |
YZ Total deductible VAT on goods and services | 21 786.00 | 21 381.00 | | 21 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 133.00 | 84 692.00 | | 86 133.00 |
