| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
AH Goodwill | 311 500.00 | | 311 500.00 | 311 500.00 |
AR Technical installations, industrial equipment and tools | 67 117.00 | 54 082.00 | 13 034.00 | 67 117.00 |
AT Other tangible assets | 502 759.00 | 415 323.00 | 87 435.00 | 502 759.00 |
BH Other financial assets | 22 703.00 | | 22 703.00 | 22 703.00 |
BJ TOTAL (I) | 906 380.00 | 471 708.00 | 434 672.00 | 906 380.00 |
BL Raw materials, supplies | 12 212.00 | | 12 212.00 | 12 212.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 262 431.00 | | 262 431.00 | 262 431.00 |
CF Cash and cash equivalents | 93 055.00 | | 93 055.00 | 93 055.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 370 924.00 | | 370 924.00 | 370 924.00 |
CO Grand total (0 to V) | 1 277 304.00 | 471 708.00 | 805 597.00 | 1 277 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 199 313.00 | | | 199 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 458.00 | | | 26 458.00 |
DL TOTAL (I) | 334 571.00 | | | 334 571.00 |
DU Loans and Debts from Credit Institutions (3) | 262 848.00 | | | 262 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 97 351.00 | | | 97 351.00 |
DY Tax and social security liabilities | 86 919.00 | | | 86 919.00 |
EA Other liabilities | 23 799.00 | | | 23 799.00 |
EC TOTAL (IV) | 471 025.00 | | | 471 025.00 |
EE Grand total (I to V) | 805 597.00 | | | 805 597.00 |
EG Accrued income and payables due within one year | 285 884.00 | | | 285 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 420 824.00 | | 1 420 824.00 | 1 420 824.00 |
FG Production sold - services | 19 207.00 | | 19 207.00 | 19 207.00 |
FJ Net sales | 1 440 031.00 | | 1 440 031.00 | 1 440 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 440 539.00 | |
FU Purchases of raw materials and other supplies | | | 385 609.00 | |
FV Inventory change (raw materials and supplies) | | | 3 251.00 | |
FW Other purchases and external expenses | | | 393 499.00 | |
FX Taxes, duties, and similar payments | | | 15 478.00 | |
FY Salaries and Wages | | | 429 898.00 | |
FZ Social Security Contributions | | | 132 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 677.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 1 403 639.00 | |
GG - OPERATING RESULT (I - II) | | | 36 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | | | 408.00 |
A4 Equity method investments | 724.00 | | | 724.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 7 808.00 | | | 7 808.00 |
HH Total exceptional expenses (VIII) | 7 808.00 | | | 7 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 490.00 | | | -7 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 858.00 | | | 1 440 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 400.00 | | | 1 414 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 458.00 | | | 26 458.00 |
HP References: Equipment leasing | 2 658.00 | | | 2 658.00 |
| |
| 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 | 886 939.00 | | 19 441.00 | 886 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 302.00 | | | 2 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 703.00 | |
I4 DECREASES Grand Total | | | 906 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 302.00 | |
IO DECREASES Total including other intangible assets | | | 311 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 500.00 | | | 311 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 435.00 | | 19 441.00 | 550 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 703.00 | | | 22 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 030.00 | 41 677.00 | | 430 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 302.00 | | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 729.00 | 41 677.00 | | 427 729.00 |
| |
| 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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 97 351.00 | 97 351.00 | | 97 351.00 |
8C Staff and Related Accounts | 31 999.00 | 31 999.00 | | 31 999.00 |
8D Social Security and Other Social Organizations | 37 446.00 | 37 446.00 | | 37 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 799.00 | 23 799.00 | | 23 799.00 |
UT Other financial assets | 22 703.00 | | | 22 703.00 |
VB VAT | 5 729.00 | | | 5 729.00 |
VC Group and associates | 215 064.00 | | | 215 064.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 262 847.00 | 77 706.00 | 185 141.00 | 262 847.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 65 617.00 | | | 65 617.00 |
VM Income taxes | 27 153.00 | | | 27 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 894.00 | 8 894.00 | | 8 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 484.00 | | | 14 484.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 420.00 | 264 717.00 | 22 703.00 | 287 420.00 |
VW VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 025.00 | 285 884.00 | 185 141.00 | 471 025.00 |
| |
| 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 | 12 471.00 | | | 12 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 665.00 | | | 166 665.00 |
ST Other accounts | 110 669.00 | | | 110 669.00 |
XQ Rental, rental and co-ownership charges | 114 915.00 | | | 114 915.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 1 250.00 | | | 1 250.00 |
YW Business tax | 3 007.00 | | | 3 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 478.00 | | | 15 478.00 |
YY Amount of VAT collected | 163 853.00 | | | 163 853.00 |
YZ Total deductible VAT on goods and services | 119 156.00 | | | 119 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 499.00 | | | 393 499.00 |
