| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 000.00 | | 331 000.00 | 331 000.00 |
AR Technical installations, industrial equipment and tools | 197 848.00 | 177 127.00 | 20 721.00 | 197 848.00 |
AT Other tangible assets | 90 481.00 | 67 606.00 | 22 875.00 | 90 481.00 |
BF Loans | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 619 525.00 | 244 732.00 | 374 792.00 | 619 525.00 |
BL Raw materials, supplies | 20 221.00 | | 20 221.00 | 20 221.00 |
BZ Other receivables | 31 807.00 | | 31 807.00 | 31 807.00 |
CD Marketable securities | 24 429.00 | | 24 429.00 | 24 429.00 |
CF Cash and cash equivalents | 18 562.00 | | 18 562.00 | 18 562.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 99 570.00 | | 99 570.00 | 99 570.00 |
CO Grand total (0 to V) | 719 095.00 | 244 732.00 | 474 363.00 | 719 095.00 |
| |
| 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 | 299 883.00 | | | 299 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 526.00 | | | 62 526.00 |
DL TOTAL (I) | 370 793.00 | | | 370 793.00 |
DU Loans and Debts from Credit Institutions (3) | 16 901.00 | | | 16 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 34 591.00 | | | 34 591.00 |
DY Tax and social security liabilities | 52 074.00 | | | 52 074.00 |
EC TOTAL (IV) | 103 570.00 | | | 103 570.00 |
EE Grand total (I to V) | 474 363.00 | | | 474 363.00 |
EG Accrued income and payables due within one year | 103 570.00 | | | 103 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 474.00 | | | 15 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 106 748.00 | | 1 106 748.00 | 1 106 748.00 |
FG Production sold - services | 19 144.00 | | 19 144.00 | 19 144.00 |
FJ Net sales | 1 125 892.00 | | 1 125 892.00 | 1 125 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 283.00 | |
FQ Other income | | | 2 824.00 | |
FR Total operating income (I) | | | 1 134 999.00 | |
FU Purchases of raw materials and other supplies | | | 371 476.00 | |
FV Inventory change (raw materials and supplies) | | | -2 615.00 | |
FW Other purchases and external expenses | | | 143 112.00 | |
FX Taxes, duties, and similar payments | | | 17 517.00 | |
FY Salaries and Wages | | | 392 164.00 | |
FZ Social Security Contributions | | | 123 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 038.00 | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 1 059 462.00 | |
GG - OPERATING RESULT (I - II) | | | 75 537.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 283.00 | | | 6 283.00 |
A2 TOTAL ASSETS | 28 290.00 | | | 28 290.00 |
A4 Equity method investments | 935.00 | | | 935.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 11 020.00 | | | 11 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 999.00 | | | 1 134 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 473.00 | | | 1 072 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 526.00 | | | 62 526.00 |
| |
| 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 | 606 800.00 | | 12 725.00 | 606 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 619 525.00 | |
IO DECREASES Total including other intangible assets | | | 331 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 000.00 | | | 331 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 605.00 | | 12 725.00 | 275 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 695.00 | 12 038.00 | | 232 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 695.00 | 12 038.00 | | 232 695.00 |
| |
| 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 | 34 591.00 | 34 591.00 | | 34 591.00 |
8C Staff and Related Accounts | 21 999.00 | 21 999.00 | | 21 999.00 |
8D Social Security and Other Social Organizations | 25 144.00 | 25 144.00 | | 25 144.00 |
UP Loans | 195.00 | | | 195.00 |
VB VAT | 994.00 | | | 994.00 |
VH Loans with a maturity of more than one year at origin | 16 901.00 | 16 901.00 | | 16 901.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 29 666.00 | | | 29 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | | | 1 147.00 |
VS Prepaid expenses | 4 552.00 | | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 555.00 | 36 359.00 | 195.00 | 36 555.00 |
VW VAT | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 570.00 | 103 570.00 | | 103 570.00 |
| |
| 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 | 16 091.00 | | | 16 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 535.00 | | | 19 535.00 |
ST Other accounts | 88 179.00 | | | 88 179.00 |
XQ Rental, rental and co-ownership charges | 35 398.00 | | | 35 398.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 1 426.00 | | | 1 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 517.00 | | | 17 517.00 |
YY Amount of VAT collected | 131 328.00 | | | 131 328.00 |
YZ Total deductible VAT on goods and services | 54 640.00 | | | 54 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 112.00 | | | 143 112.00 |
