| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 98 240.00 | 61 681.00 | 36 559.00 | 98 240.00 |
AT Other tangible assets | 47 222.00 | 17 137.00 | 30 085.00 | 47 222.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 377 515.00 | 78 818.00 | 298 697.00 | 377 515.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BV Advances and down payments on orders | 7 806.00 | | 7 806.00 | 7 806.00 |
BZ Other receivables | 70 605.00 | | 70 605.00 | 70 605.00 |
CF Cash and cash equivalents | 67 340.00 | | 67 340.00 | 67 340.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 151 498.00 | | 151 498.00 | 151 498.00 |
CO Grand total (0 to V) | 529 013.00 | 78 818.00 | 450 195.00 | 529 013.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
| |
| 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 |
DH Retained earnings | 144 574.00 | 77 910.00 | | 144 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 292.00 | 86 664.00 | | 75 292.00 |
DL TOTAL (I) | 230 865.00 | 175 574.00 | | 230 865.00 |
DU Loans and Debts from Credit Institutions (3) | 141 735.00 | 150 030.00 | | 141 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141.00 | 190.00 | | 3 141.00 |
DX Trade payables and related accounts | 26 293.00 | 21 446.00 | | 26 293.00 |
DY Tax and social security liabilities | 48 161.00 | 58 106.00 | | 48 161.00 |
EC TOTAL (IV) | 219 330.00 | 229 772.00 | | 219 330.00 |
EE Grand total (I to V) | 450 195.00 | 405 345.00 | | 450 195.00 |
EG Accrued income and payables due within one year | 117 330.00 | 112 425.00 | | 117 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 761.00 | | 9 761.00 | 9 761.00 |
FG Production sold - services | 655 634.00 | | 655 634.00 | 655 634.00 |
FJ Net sales | 665 396.00 | | 665 396.00 | 665 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 504.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 670 310.00 | |
FU Purchases of raw materials and other supplies | | | 233 247.00 | |
FV Inventory change (raw materials and supplies) | | | -4 009.00 | |
FW Other purchases and external expenses | | | 97 391.00 | |
FX Taxes, duties, and similar payments | | | 16 644.00 | |
FY Salaries and Wages | | | 158 335.00 | |
FZ Social Security Contributions | | | 40 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 677.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 569 740.00 | |
GG - OPERATING RESULT (I - II) | | | 100 570.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 5 656.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 504.00 | 1 531.00 | | 4 504.00 |
A4 Equity method investments | 484.00 | 399.00 | | 484.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 19 872.00 | 30 230.00 | | 19 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 695.00 | 605 264.00 | | 670 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 404.00 | 518 599.00 | | 595 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 292.00 | 86 664.00 | | 75 292.00 |
| |
| 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 | 349 121.00 | | 28 394.00 | 349 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 377 515.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 068.00 | | 28 394.00 | 117 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 141.00 | 26 677.00 | | 52 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 141.00 | 26 677.00 | | 52 141.00 |
| |
| 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 | 26 293.00 | 26 293.00 | | 26 293.00 |
8C Staff and Related Accounts | 9 017.00 | 9 017.00 | | 9 017.00 |
8D Social Security and Other Social Organizations | 28 004.00 | 28 004.00 | | 28 004.00 |
8E Income Taxes | 3 838.00 | 3 838.00 | | 3 838.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VC Group and associates | 67 041.00 | | | 67 041.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 141 224.00 | 39 223.00 | 102 000.00 | 141 224.00 |
VI Group and Associates | 3 141.00 | 3 141.00 | | 3 141.00 |
VJ Loans taken out during the year | 28 487.00 | | | 28 487.00 |
VK Loans repaid during the year | 36 946.00 | | | 36 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | | | 1 386.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 166.00 | 71 166.00 | | 71 166.00 |
VW VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 330.00 | 117 330.00 | 102 000.00 | 219 330.00 |
| |
| 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 | 14 969.00 | 13 743.00 | | 14 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 377.00 | 8 879.00 | | 12 377.00 |
ST Other accounts | 63 573.00 | 58 137.00 | | 63 573.00 |
XQ Rental, rental and co-ownership charges | 20 641.00 | 20 641.00 | | 20 641.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 1 675.00 | 1 666.00 | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 644.00 | 15 409.00 | | 16 644.00 |
YY Amount of VAT collected | 79 356.00 | 72 435.00 | | 79 356.00 |
YZ Total deductible VAT on goods and services | 31 016.00 | 30 253.00 | | 31 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 391.00 | 87 656.00 | | 97 391.00 |
