| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 273 227.00 | 3 268.00 | 269 959.00 | 273 227.00 |
AR Technical installations, industrial equipment and tools | 153 523.00 | 72 646.00 | 80 877.00 | 153 523.00 |
AT Other tangible assets | 14 387.00 | 9 162.00 | 5 225.00 | 14 387.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 491 186.00 | 85 076.00 | 406 110.00 | 491 186.00 |
BP Services in progress | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 55 561.00 | 185.00 | 55 376.00 | 55 561.00 |
BZ Other receivables | 35 237.00 | | 35 237.00 | 35 237.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 87 784.00 | | 87 784.00 | 87 784.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 182 689.00 | 185.00 | 182 504.00 | 182 689.00 |
CO Grand total (0 to V) | 673 875.00 | 85 261.00 | 588 614.00 | 673 875.00 |
| |
| 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 | 45 556.00 | 44 071.00 | | 45 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 420.00 | 1 484.00 | | 10 420.00 |
DL TOTAL (I) | 66 975.00 | 56 556.00 | | 66 975.00 |
DU Loans and Debts from Credit Institutions (3) | 411 223.00 | 111 068.00 | | 411 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 757.00 | | 868.00 |
DX Trade payables and related accounts | 31 825.00 | 14 313.00 | | 31 825.00 |
DY Tax and social security liabilities | 77 723.00 | 77 255.00 | | 77 723.00 |
EC TOTAL (IV) | 521 638.00 | 203 393.00 | | 521 638.00 |
EE Grand total (I to V) | 588 614.00 | 259 948.00 | | 588 614.00 |
EG Accrued income and payables due within one year | 206 026.00 | 117 378.00 | | 206 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 529 637.00 | | 529 637.00 | 529 637.00 |
FJ Net sales | 529 637.00 | | 529 637.00 | 529 637.00 |
FM Inventory production | | | 2 280.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 534 790.00 | |
FU Purchases of raw materials and other supplies | | | 54 791.00 | |
FW Other purchases and external expenses | | | 144 522.00 | |
FX Taxes, duties, and similar payments | | | 6 699.00 | |
FY Salaries and Wages | | | 199 013.00 | |
FZ Social Security Contributions | | | 78 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 520 779.00 | |
GG - OPERATING RESULT (I - II) | | | 14 010.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 871.00 | 408.00 | | 2 871.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 95.00 | 317.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 317.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -317.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 934.00 | 444 506.00 | | 534 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 515.00 | 443 021.00 | | 524 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 420.00 | 1 484.00 | | 10 420.00 |
| |
| 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 | 184 685.00 | | 309 450.00 | 184 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 50.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 491 186.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 466 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 836.00 | | 309 450.00 | 156 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 014.00 | 37 212.00 | 150.00 | 48 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 014.00 | 37 212.00 | 150.00 | 48 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185.00 | | | 185.00 |
7B Total provisions for depreciation | 185.00 | | | 185.00 |
7C Grand total | 185.00 | | | 185.00 |
| |
| 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 | 31 825.00 | 31 825.00 | | 31 825.00 |
8C Staff and Related Accounts | 17 692.00 | 17 692.00 | | 17 692.00 |
8D Social Security and Other Social Organizations | 43 198.00 | 43 198.00 | | 43 198.00 |
UX Other trade receivables | 55 339.00 | | | 55 339.00 |
VA Doubtful or disputed receivables | 222.00 | | | 222.00 |
VB VAT | 20 730.00 | | | 20 730.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 411 031.00 | 95 419.00 | 141 886.00 | 411 031.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VJ Loans taken out during the year | 325 016.00 | | | 325 016.00 |
VK Loans repaid during the year | 25 052.00 | | | 25 052.00 |
VM Income taxes | 14 507.00 | | | 14 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 625.00 | 91 625.00 | | 91 625.00 |
VW VAT | 14 301.00 | 14 301.00 | | 14 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 638.00 | 206 026.00 | 141 886.00 | 521 638.00 |
| |
| 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 | 6 076.00 | 2 714.00 | | 6 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 494.00 | 7 673.00 | | 13 494.00 |
ST Other accounts | 49 587.00 | 32 284.00 | | 49 587.00 |
XQ Rental, rental and co-ownership charges | 17 528.00 | 17 164.00 | | 17 528.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 62 189.00 | 42 200.00 | | 62 189.00 |
YU External personnel | 1 723.00 | 758.00 | | 1 723.00 |
YW Business tax | 623.00 | 525.00 | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 699.00 | 3 239.00 | | 6 699.00 |
YY Amount of VAT collected | 105 419.00 | 89 983.00 | | 105 419.00 |
YZ Total deductible VAT on goods and services | 29 472.00 | 28 756.00 | | 29 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 522.00 | 100 079.00 | | 144 522.00 |
