| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 671 560.00 | | 671 560.00 | 671 560.00 |
AR Technical installations, industrial equipment and tools | 88 984.00 | 67 142.00 | 21 842.00 | 88 984.00 |
AT Other tangible assets | 39 239.00 | 27 651.00 | 11 587.00 | 39 239.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 847 282.00 | 94 793.00 | 752 489.00 | 847 282.00 |
BL Raw materials, supplies | 493.00 | | 493.00 | 493.00 |
BT Goods | 7 236.00 | | 7 236.00 | 7 236.00 |
BV Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 19 595.00 | | 19 595.00 | 19 595.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 111 709.00 | | 111 709.00 | 111 709.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 141 463.00 | | 141 463.00 | 141 463.00 |
CO Grand total (0 to V) | 988 745.00 | 94 793.00 | 893 952.00 | 988 745.00 |
CP Shares due in less than one year | 47 500.00 | | | 47 500.00 |
| |
| 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 |
DG Other reserves | 12 425.00 | 12 425.00 | | 12 425.00 |
DH Retained earnings | 185 592.00 | 110 598.00 | | 185 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 707.00 | 74 993.00 | | 69 707.00 |
DL TOTAL (I) | 276 524.00 | 206 817.00 | | 276 524.00 |
DU Loans and Debts from Credit Institutions (3) | 229 798.00 | 323 374.00 | | 229 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 034.00 | 229 034.00 | | 229 034.00 |
DX Trade payables and related accounts | 105 802.00 | 115 020.00 | | 105 802.00 |
DY Tax and social security liabilities | 52 780.00 | 44 640.00 | | 52 780.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 617 428.00 | 712 083.00 | | 617 428.00 |
EE Grand total (I to V) | 893 952.00 | 918 899.00 | | 893 952.00 |
EG Accrued income and payables due within one year | 250 926.00 | 707 213.00 | | 250 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 369 502.00 | | 1 369 502.00 | 1 369 502.00 |
FJ Net sales | 1 369 502.00 | | 1 369 502.00 | 1 369 502.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 369 508.00 | |
FS Purchases of goods (including customs duties) | | | 916 639.00 | |
FT Inventory change (goods) | | | -2 827.00 | |
FU Purchases of raw materials and other supplies | | | 11 528.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 133 663.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 150 987.00 | |
FZ Social Security Contributions | | | 33 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 795.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 271 124.00 | |
GG - OPERATING RESULT (I - II) | | | 98 384.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 084.00 | |
GU Total financial expenses (VI) | | | 8 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -180.00 | | -180.00 |
HK Income tax | 20 415.00 | 23 198.00 | | 20 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 511.00 | 1 231 974.00 | | 1 369 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 804.00 | 1 156 981.00 | | 1 299 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 707.00 | 74 993.00 | | 69 707.00 |
| |
| 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 | 847 282.00 | | | 847 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | | 847 282.00 | |
IO DECREASES Total including other intangible assets | | | 671 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 560.00 | | | 671 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 223.00 | | | 128 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 998.00 | 22 795.00 | | 71 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 998.00 | 22 795.00 | | 71 998.00 |
| |
| 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 | 105 802.00 | 105 802.00 | | 105 802.00 |
8C Staff and Related Accounts | 26 921.00 | 26 921.00 | | 26 921.00 |
8D Social Security and Other Social Organizations | 23 369.00 | 23 369.00 | | 23 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 47 500.00 | 47 500.00 | | 47 500.00 |
VB VAT | 8 097.00 | | | 8 097.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 229 745.00 | 92 276.00 | 137 469.00 | 229 745.00 |
VI Group and Associates | 229 034.00 | | 229 034.00 | 229 034.00 |
VK Loans repaid during the year | 93 540.00 | | | 93 540.00 |
VM Income taxes | 10 866.00 | | | 10 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | | | 632.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 718.00 | 67 718.00 | | 67 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 428.00 | 250 926.00 | 366 503.00 | 617 428.00 |
| |
| 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 | 2 022.00 | 2 285.00 | | 2 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 3 770.00 | | 3 600.00 |
ST Other accounts | 29 652.00 | 24 866.00 | | 29 652.00 |
XQ Rental, rental and co-ownership charges | 100 412.00 | 99 840.00 | | 100 412.00 |
YW Business tax | 2 789.00 | 2 709.00 | | 2 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 811.00 | 4 994.00 | | 4 811.00 |
YY Amount of VAT collected | 75 323.00 | 67 758.00 | | 75 323.00 |
YZ Total deductible VAT on goods and services | 77 649.00 | 74 846.00 | | 77 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 663.00 | 128 476.00 | | 133 663.00 |
