| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 876 619.00 | | 876 619.00 | 876 619.00 |
AR Technical installations, industrial equipment and tools | 35 741.00 | 29 693.00 | 6 048.00 | 35 741.00 |
AT Other tangible assets | 114 743.00 | 110 827.00 | 3 915.00 | 114 743.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 1 036 134.00 | 140 521.00 | 895 612.00 | 1 036 134.00 |
BL Raw materials, supplies | 113 006.00 | | 113 006.00 | 113 006.00 |
BX Customers and related accounts | 58 587.00 | | 58 587.00 | 58 587.00 |
BZ Other receivables | 44 705.00 | | 44 705.00 | 44 705.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | 14 348.00 | | 14 348.00 | 14 348.00 |
CJ TOTAL (II) | 231 042.00 | | 231 042.00 | 231 042.00 |
CO Grand total (0 to V) | 1 267 176.00 | 140 521.00 | 1 126 655.00 | 1 267 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 196 868.00 | | | 196 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 637.00 | | | 66 637.00 |
DL TOTAL (I) | 264 605.00 | | | 264 605.00 |
DU Loans and Debts from Credit Institutions (3) | 90 761.00 | | | 90 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 348.00 | | | 671 348.00 |
DX Trade payables and related accounts | 44 781.00 | | | 44 781.00 |
DY Tax and social security liabilities | 47 211.00 | | | 47 211.00 |
EA Other liabilities | 7 947.00 | | | 7 947.00 |
EC TOTAL (IV) | 862 049.00 | | | 862 049.00 |
EE Grand total (I to V) | 1 126 655.00 | | | 1 126 655.00 |
EG Accrued income and payables due within one year | 190 701.00 | | | 190 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 069.00 | | | 34 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 797 623.00 | | 797 623.00 | 797 623.00 |
FG Production sold - services | 867.00 | | 867.00 | 867.00 |
FJ Net sales | 798 491.00 | | 798 491.00 | 798 491.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FR Total operating income (I) | | | 801 974.00 | |
FU Purchases of raw materials and other supplies | | | 300 177.00 | |
FV Inventory change (raw materials and supplies) | | | 12 251.00 | |
FW Other purchases and external expenses | | | 171 657.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 130 728.00 | |
FZ Social Security Contributions | | | 53 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 154.00 | |
GE Other Expenses | | | 28 375.00 | |
GF Total Operating Expenses (II) | | | 706 259.00 | |
GG - OPERATING RESULT (I - II) | | | 95 715.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 15 995.00 | |
GU Total financial expenses (VI) | | | 15 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 982.00 | | | 1 982.00 |
A4 Equity method investments | 27 258.00 | | | 27 258.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 15 489.00 | | | 15 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 381.00 | | | 804 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 743.00 | | | 737 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 637.00 | | | 66 637.00 |
| |
| 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 | 1 036 134.00 | | | 1 036 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 030.00 | |
I4 DECREASES Grand Total | | | 1 036 134.00 | |
IO DECREASES Total including other intangible assets | | | 876 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 619.00 | | | 876 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 485.00 | | | 150 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 367.00 | 7 154.00 | | 133 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 367.00 | 7 154.00 | | 133 367.00 |
| |
| 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 | 44 781.00 | 44 781.00 | | 44 781.00 |
8C Staff and Related Accounts | 8 566.00 | 8 566.00 | | 8 566.00 |
8D Social Security and Other Social Organizations | 29 438.00 | 29 438.00 | | 29 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
UT Other financial assets | 9 030.00 | | | 9 030.00 |
UX Other trade receivables | 58 587.00 | | | 58 587.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 9 615.00 | | | 9 615.00 |
VG Loans with a maturity of up to one year at origin | 34 069.00 | 34 069.00 | | 34 069.00 |
VH Loans with a maturity of more than one year at origin | 56 691.00 | 56 691.00 | | 56 691.00 |
VI Group and Associates | 671 348.00 | | 671 348.00 | 671 348.00 |
VJ Loans taken out during the year | 333.00 | | | 333.00 |
VK Loans repaid during the year | 68 886.00 | | | 68 886.00 |
VM Income taxes | 24 020.00 | | | 24 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 962.00 | | | 10 962.00 |
VS Prepaid expenses | 14 348.00 | | | 14 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 671.00 | 117 641.00 | 9 030.00 | 126 671.00 |
VW VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 049.00 | 190 701.00 | 671 348.00 | 862 049.00 |
| |
| 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 | 1 860.00 | | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 310.00 | | | 2 310.00 |
ST Other accounts | 87 244.00 | | | 87 244.00 |
XQ Rental, rental and co-ownership charges | 40 294.00 | | | 40 294.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 41 808.00 | | | 41 808.00 |
YW Business tax | 959.00 | | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 819.00 | | | 2 819.00 |
YY Amount of VAT collected | 159 096.00 | | | 159 096.00 |
YZ Total deductible VAT on goods and services | 89 472.00 | | | 89 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 657.00 | | | 171 657.00 |
