| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 701.00 | | 54 701.00 | 54 701.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 73 071.00 | 7 888.00 | 65 183.00 | 73 071.00 |
AR Technical installations, industrial equipment and tools | 126 473.00 | 63 780.00 | 62 693.00 | 126 473.00 |
AT Other tangible assets | 302 868.00 | 204 067.00 | 98 801.00 | 302 868.00 |
BH Other financial assets | 18 389.00 | | 18 389.00 | 18 389.00 |
BJ TOTAL (I) | 685 502.00 | 275 735.00 | 409 767.00 | 685 502.00 |
BR Intermediate and finished products | 136 050.00 | | 136 050.00 | 136 050.00 |
BX Customers and related accounts | 1 514 113.00 | 50 110.00 | 1 464 003.00 | 1 514 113.00 |
BZ Other receivables | 82 427.00 | | 82 427.00 | 82 427.00 |
CF Cash and cash equivalents | 388 899.00 | | 388 899.00 | 388 899.00 |
CH Prepaid expenses | 11 244.00 | | 11 244.00 | 11 244.00 |
CJ TOTAL (II) | 2 132 733.00 | 50 110.00 | 2 082 623.00 | 2 132 733.00 |
CO Grand total (0 to V) | 2 818 235.00 | 325 846.00 | 2 492 389.00 | 2 818 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 1 218 472.00 | | | 1 218 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 921.00 | | | 305 921.00 |
DL TOTAL (I) | 1 711 393.00 | | | 1 711 393.00 |
DU Loans and Debts from Credit Institutions (3) | 34 995.00 | | | 34 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 471.00 | | | 6 471.00 |
DX Trade payables and related accounts | 208 565.00 | | | 208 565.00 |
DY Tax and social security liabilities | 72 457.00 | | | 72 457.00 |
EA Other liabilities | 458 508.00 | | | 458 508.00 |
EC TOTAL (IV) | 780 996.00 | | | 780 996.00 |
EE Grand total (I to V) | 2 492 389.00 | | | 2 492 389.00 |
EG Accrued income and payables due within one year | 780 996.00 | | | 780 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232.00 | | 232.00 | 232.00 |
FD Production sold - goods | 1 457 496.00 | | 1 457 496.00 | 1 457 496.00 |
FG Production sold - services | 977 712.00 | | 977 712.00 | 977 712.00 |
FJ Net sales | 2 435 440.00 | | 2 435 440.00 | 2 435 440.00 |
FM Inventory production | | | 96 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 531 602.00 | |
FU Purchases of raw materials and other supplies | | | 132 091.00 | |
FW Other purchases and external expenses | | | 1 261 449.00 | |
FX Taxes, duties, and similar payments | | | 24 653.00 | |
FY Salaries and Wages | | | 599 027.00 | |
FZ Social Security Contributions | | | 92 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 135.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 2 202 022.00 | |
GG - OPERATING RESULT (I - II) | | | 329 580.00 | |
GR Interest and similar expenses | | | 9 563.00 | |
GU Total financial expenses (VI) | | | 9 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
A2 TOTAL ASSETS | 29 908.00 | | | 29 908.00 |
HA Exceptional income from management transactions | 6 204.00 | | | 6 204.00 |
HC Reversals of provisions and transfers of expenses | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 7 004.00 | | | 7 004.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 858.00 | | | 6 858.00 |
HK Income tax | 20 955.00 | | | 20 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 606.00 | | | 2 538 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 685.00 | | | 2 232 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 921.00 | | | 305 921.00 |
| |
| 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 | 615 804.00 | | 69 698.00 | 615 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 389.00 | |
I4 DECREASES Grand Total | | | 685 502.00 | |
IO DECREASES Total including other intangible assets | | | 54 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 701.00 | | | 54 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 249.00 | | 68 163.00 | 544 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 854.00 | | 1 535.00 | 16 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 088.00 | 67 648.00 | | 208 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 088.00 | 67 648.00 | | 208 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 976.00 | 22 135.00 | | 27 976.00 |
7B Total provisions for depreciation | 27 976.00 | 22 135.00 | | 27 976.00 |
7C Grand total | 27 976.00 | 22 135.00 | | 27 976.00 |
UE of which provisions and reversals: - Operating | | 22 135.00 | | |
| |
| 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 | 208 565.00 | 208 565.00 | | 208 565.00 |
8C Staff and Related Accounts | 24 804.00 | 24 804.00 | | 24 804.00 |
8D Social Security and Other Social Organizations | 45 417.00 | 45 417.00 | | 45 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 508.00 | 458 508.00 | | 458 508.00 |
UT Other financial assets | 18 389.00 | | | 18 389.00 |
UX Other trade receivables | 1 514 113.00 | | | 1 514 113.00 |
UY Staff and related accounts | 585.00 | | | 585.00 |
VH Loans with a maturity of more than one year at origin | 34 995.00 | 34 995.00 | | 34 995.00 |
VI Group and Associates | 6 471.00 | 6 471.00 | | 6 471.00 |
VM Income taxes | 30 035.00 | | | 30 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 807.00 | | | 51 807.00 |
VS Prepaid expenses | 11 244.00 | | | 11 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 173.00 | 1 607 784.00 | 18 389.00 | 1 626 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 996.00 | 780 996.00 | | 780 996.00 |
| |
| 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 | 22 160.00 | | | 22 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 962.00 | | | 17 962.00 |
ST Other accounts | 393 940.00 | | | 393 940.00 |
XQ Rental, rental and co-ownership charges | 108 711.00 | | | 108 711.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 739 707.00 | | | 739 707.00 |
YU External personnel | 1 128.00 | | | 1 128.00 |
YW Business tax | 2 493.00 | | | 2 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 653.00 | | | 24 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 261 449.00 | | | 1 261 449.00 |
