| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 600.00 | | 57 600.00 | 57 600.00 |
AR Technical installations, industrial equipment and tools | 40 477.00 | 32 590.00 | 7 887.00 | 40 477.00 |
AT Other tangible assets | 158 669.00 | 84 730.00 | 73 939.00 | 158 669.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 261 761.00 | 117 320.00 | 144 441.00 | 261 761.00 |
BL Raw materials, supplies | 1 575.00 | | 1 575.00 | 1 575.00 |
BT Goods | 2 177.00 | | 2 177.00 | 2 177.00 |
BX Customers and related accounts | 9 686.00 | | 9 686.00 | 9 686.00 |
BZ Other receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 15 047.00 | | 15 047.00 | 15 047.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 39 024.00 | | 39 024.00 | 39 024.00 |
CO Grand total (0 to V) | 300 785.00 | 117 320.00 | 183 465.00 | 300 785.00 |
CR Shares due in more than one year | 3 219.00 | | | 3 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 000.00 | 50 000.00 | | 80 000.00 |
DH Retained earnings | 5 661.00 | 9 103.00 | | 5 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 016.00 | 26 558.00 | | 20 016.00 |
DJ Investment subsidies | 11 505.00 | 12 566.00 | | 11 505.00 |
DL TOTAL (I) | 128 183.00 | 109 227.00 | | 128 183.00 |
DU Loans and Debts from Credit Institutions (3) | 8 827.00 | 14 917.00 | | 8 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 616.00 | 28 546.00 | | 21 616.00 |
DX Trade payables and related accounts | 13 851.00 | 13 174.00 | | 13 851.00 |
DY Tax and social security liabilities | 8 124.00 | 9 678.00 | | 8 124.00 |
EA Other liabilities | 2 865.00 | 4 041.00 | | 2 865.00 |
EC TOTAL (IV) | 55 283.00 | 70 356.00 | | 55 283.00 |
EE Grand total (I to V) | 183 465.00 | 179 583.00 | | 183 465.00 |
EG Accrued income and payables due within one year | 52 207.00 | 61 959.00 | | 52 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 387.00 | | 16 387.00 | 16 387.00 |
FD Production sold - goods | 299 342.00 | | 299 342.00 | 299 342.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 315 829.00 | | 315 829.00 | 315 829.00 |
FO Operating subsidies | | | 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 316 345.00 | |
FS Purchases of goods (including customs duties) | | | 12 383.00 | |
FT Inventory change (goods) | | | 353.00 | |
FU Purchases of raw materials and other supplies | | | 79 488.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 69 525.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 88 527.00 | |
FZ Social Security Contributions | | | 30 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 842.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 294 070.00 | |
GG - OPERATING RESULT (I - II) | | | 22 275.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | 639.00 | | 47.00 |
HB Exceptional income from capital transactions | 1 061.00 | 1 061.00 | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | 1 061.00 | | 1 061.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | 1 001.00 | | 1 061.00 |
HK Income tax | 2 764.00 | 4 051.00 | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 412.00 | 318 203.00 | | 317 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 395.00 | 291 644.00 | | 297 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 016.00 | 26 558.00 | | 20 016.00 |
HP References: Equipment leasing | 6 680.00 | 3 464.00 | | 6 680.00 |
| |
| 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 | 255 026.00 | | 6 735.00 | 255 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 261 761.00 | |
IO DECREASES Total including other intangible assets | | | 57 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 600.00 | | | 57 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 411.00 | | 1 735.00 | 197 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 5 000.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 478.00 | 10 842.00 | | 106 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 478.00 | 10 842.00 | | 106 478.00 |
| |
| 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 | 13 851.00 | 13 851.00 | | 13 851.00 |
8C Staff and Related Accounts | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 6 414.00 | 6 414.00 | | 6 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
UX Other trade receivables | 9 686.00 | | | 9 686.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VB VAT | 655.00 | | | 655.00 |
VH Loans with a maturity of more than one year at origin | 8 827.00 | 5 752.00 | 3 075.00 | 8 827.00 |
VI Group and Associates | 21 616.00 | 21 616.00 | | 21 616.00 |
VK Loans repaid during the year | 5 922.00 | | | 5 922.00 |
VM Income taxes | 8 325.00 | | | 8 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 225.00 | 17 006.00 | 3 219.00 | 20 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 283.00 | 52 207.00 | 3 075.00 | 55 283.00 |
| |
| 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 | 1 350.00 | 1 333.00 | | 1 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 459.00 | 8 028.00 | | 8 459.00 |
ST Other accounts | 35 882.00 | 33 712.00 | | 35 882.00 |
XQ Rental, rental and co-ownership charges | 25 184.00 | 23 916.00 | | 25 184.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 18 756.00 | 25 136.00 | | 18 756.00 |
YW Business tax | 1 536.00 | 1 433.00 | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 886.00 | 2 766.00 | | 2 886.00 |
YY Amount of VAT collected | 19 977.00 | 20 085.00 | | 19 977.00 |
YZ Total deductible VAT on goods and services | 13 866.00 | 13 630.00 | | 13 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 525.00 | 65 656.00 | | 69 525.00 |
