| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 12 110.00 | 2 327.00 | 9 783.00 | 12 110.00 |
AR Technical installations, industrial equipment and tools | 26 754.00 | 13 590.00 | 13 164.00 | 26 754.00 |
AT Other tangible assets | 308 383.00 | 275 486.00 | 32 896.00 | 308 383.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 31 017.00 | | 31 017.00 | 31 017.00 |
BJ TOTAL (I) | 588 281.00 | 291 404.00 | 296 877.00 | 588 281.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 2 561.00 | | 2 561.00 | 2 561.00 |
BZ Other receivables | 107 260.00 | | 107 260.00 | 107 260.00 |
CF Cash and cash equivalents | 237 161.00 | | 237 161.00 | 237 161.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 353 997.00 | | 353 997.00 | 353 997.00 |
CO Grand total (0 to V) | 942 279.00 | 291 404.00 | 650 875.00 | 942 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 92 901.00 | | | 92 901.00 |
DH Retained earnings | 430 477.00 | | | 430 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 815.00 | | | 36 815.00 |
DL TOTAL (I) | 568 579.00 | | | 568 579.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 31 253.00 | | | 31 253.00 |
DY Tax and social security liabilities | 30 853.00 | | | 30 853.00 |
DZ Fixed asset liabilities and related accounts | 20 084.00 | | | 20 084.00 |
EC TOTAL (IV) | 82 296.00 | | | 82 296.00 |
EE Grand total (I to V) | 650 875.00 | | | 650 875.00 |
EG Accrued income and payables due within one year | 82 296.00 | | | 82 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 849.00 | | 125 849.00 | 125 849.00 |
FJ Net sales | 125 849.00 | | 125 849.00 | 125 849.00 |
FQ Other income | | | 3 949.00 | |
FR Total operating income (I) | | | 129 798.00 | |
FW Other purchases and external expenses | | | 76 730.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 370.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 86 076.00 | |
GG - OPERATING RESULT (I - II) | | | 43 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 7 925.00 | | | 7 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 703.00 | | | 131 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 887.00 | | | 94 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 815.00 | | | 36 815.00 |
| |
| 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 | 530 137.00 | | 77 862.00 | 530 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 81 032.00 | |
I4 DECREASES Grand Total | | 19 718.00 | 588 281.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 430.00 | 347 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 831.00 | | 27 847.00 | 338 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 306.00 | | 50 015.00 | 31 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 173.00 | 8 660.00 | 19 430.00 | 302 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 173.00 | 8 660.00 | 19 430.00 | 302 173.00 |
| |
| 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 | 31 253.00 | 31 253.00 | | 31 253.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
8E Income Taxes | 5 654.00 | 5 654.00 | | 5 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 084.00 | 20 084.00 | | 20 084.00 |
UT Other financial assets | 31 017.00 | | | 31 017.00 |
UX Other trade receivables | 2 561.00 | | | 2 561.00 |
VB VAT | 16 371.00 | | | 16 371.00 |
VC Group and associates | 90 888.00 | | | 90 888.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 6 353.00 | | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 193.00 | 116 175.00 | 31 017.00 | 147 193.00 |
VW VAT | 24 011.00 | 24 011.00 | | 24 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 296.00 | 82 296.00 | | 82 296.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 037.00 | | | 6 037.00 |
ST Other accounts | 2 397.00 | | | 2 397.00 |
XQ Rental, rental and co-ownership charges | 68 295.00 | | | 68 295.00 |
YW Business tax | 815.00 | | | 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 815.00 | | | 815.00 |
YY Amount of VAT collected | 25 587.00 | | | 25 587.00 |
YZ Total deductible VAT on goods and services | 17 800.00 | | | 17 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 730.00 | | | 76 730.00 |
