| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 347.00 | 23 972.00 | 13 375.00 | 37 347.00 |
AH Goodwill | 54 695.00 | | 54 695.00 | 54 695.00 |
AJ Other Intangible Assets | 1 300.00 | 650.00 | 650.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 270 685.00 | 146 690.00 | 123 996.00 | 270 685.00 |
AT Other tangible assets | 1 397 057.00 | 582 367.00 | 814 690.00 | 1 397 057.00 |
BF Loans | 5 340.00 | | 5 340.00 | 5 340.00 |
BH Other financial assets | 60 077.00 | | 60 077.00 | 60 077.00 |
BJ TOTAL (I) | 1 826 734.00 | 753 679.00 | 1 073 055.00 | 1 826 734.00 |
BL Raw materials, supplies | 10 078.00 | | 10 078.00 | 10 078.00 |
BX Customers and related accounts | 124 076.00 | | 124 076.00 | 124 076.00 |
BZ Other receivables | 115 198.00 | | 115 198.00 | 115 198.00 |
CF Cash and cash equivalents | 241 496.00 | | 241 496.00 | 241 496.00 |
CH Prepaid expenses | 15 656.00 | | 15 656.00 | 15 656.00 |
CJ TOTAL (II) | 506 503.00 | | 506 503.00 | 506 503.00 |
CO Grand total (0 to V) | 2 333 237.00 | 753 679.00 | 1 579 558.00 | 2 333 237.00 |
CP Shares due in less than one year | 5 340.00 | | | 5 340.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 2 181.00 | | 16 500.00 |
DH Retained earnings | 22 405.00 | | | 22 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 567.00 | 36 724.00 | | 59 567.00 |
DL TOTAL (I) | 263 472.00 | 203 905.00 | | 263 472.00 |
DU Loans and Debts from Credit Institutions (3) | 268 771.00 | 303 482.00 | | 268 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 858.00 | 54 858.00 | | 27 858.00 |
DX Trade payables and related accounts | 324 477.00 | 123 373.00 | | 324 477.00 |
DY Tax and social security liabilities | 457 798.00 | 358 978.00 | | 457 798.00 |
DZ Fixed asset liabilities and related accounts | 218 994.00 | 276 768.00 | | 218 994.00 |
EA Other liabilities | 18 189.00 | 3 793.00 | | 18 189.00 |
EC TOTAL (IV) | 1 316 087.00 | 1 121 253.00 | | 1 316 087.00 |
EE Grand total (I to V) | 1 579 558.00 | 1 325 157.00 | | 1 579 558.00 |
EG Accrued income and payables due within one year | 1 201 170.00 | 962 548.00 | | 1 201 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 195.00 | 93 457.00 | | 105 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 474 201.00 | | 2 474 201.00 | 2 474 201.00 |
FJ Net sales | 2 474 201.00 | | 2 474 201.00 | 2 474 201.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 600.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 487 807.00 | |
FU Purchases of raw materials and other supplies | | | 102 481.00 | |
FV Inventory change (raw materials and supplies) | | | -2 221.00 | |
FW Other purchases and external expenses | | | 856 822.00 | |
FX Taxes, duties, and similar payments | | | 43 421.00 | |
FY Salaries and Wages | | | 818 318.00 | |
FZ Social Security Contributions | | | 225 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 063.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 2 394 239.00 | |
GG - OPERATING RESULT (I - II) | | | 93 568.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 40 983.00 | |
GU Total financial expenses (VI) | | | 40 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 600.00 | 1 844.00 | | 13 600.00 |
A4 Equity method investments | 1 048.00 | | | 1 048.00 |
HA Exceptional income from management transactions | | 16 546.00 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 16 546.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 8 171.00 | 5 456.00 | | 8 171.00 |
HF Exceptional expenses on capital transactions | 35.00 | 5 391.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 8 207.00 | 10 847.00 | | 8 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 294.00 | 5 699.00 | | 11 294.00 |
HK Income tax | 4 315.00 | 1 032.00 | | 4 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 310.00 | 1 808 448.00 | | 2 507 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 743.00 | 1 771 724.00 | | 2 447 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 567.00 | 36 724.00 | | 59 567.00 |
HP References: Equipment leasing | 6 954.00 | | | 6 954.00 |
| |
| 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 | 1 528 891.00 | | 451 074.00 | 1 528 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 347.00 | | | 37 347.00 |
I3 DECREASES Total Financial Fixed Assets | 25 800.00 | | 65 649.00 | 25 800.00 |
I4 DECREASES Grand Total | 26 800.00 | 126 430.00 | 1 826 734.00 | 26 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 37 347.00 | |
IO DECREASES Total including other intangible assets | | | 55 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 126 430.00 | 1 667 742.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 55 995.00 | | | 55 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 635.00 | | 396 538.00 | 1 398 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 913.00 | | 54 536.00 | 36 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 011.00 | 348 063.00 | 126 395.00 | 532 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 501.00 | 7 471.00 | | 16 501.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | 325.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 185.00 | 340 267.00 | 126 395.00 | 515 185.00 |
| |
| 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 | 324 477.00 | 324 477.00 | | 324 477.00 |
8C Staff and Related Accounts | 114 638.00 | 114 638.00 | | 114 638.00 |
8D Social Security and Other Social Organizations | 141 433.00 | 141 433.00 | | 141 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 994.00 | 218 994.00 | | 218 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 189.00 | 18 189.00 | | 18 189.00 |
UP Loans | 5 340.00 | 5 340.00 | | 5 340.00 |
UT Other financial assets | 60 077.00 | | | 60 077.00 |
UX Other trade receivables | 124 076.00 | | | 124 076.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VB VAT | 45 237.00 | | | 45 237.00 |
VG Loans with a maturity of up to one year at origin | 107 242.00 | 107 242.00 | | 107 242.00 |
VH Loans with a maturity of more than one year at origin | 161 529.00 | 46 612.00 | 114 917.00 | 161 529.00 |
VI Group and Associates | 27 858.00 | 27 858.00 | | 27 858.00 |
VK Loans repaid during the year | 46 449.00 | | | 46 449.00 |
VM Income taxes | 24 095.00 | | | 24 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 735.00 | 67 735.00 | | 67 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 916.00 | | | 44 916.00 |
VS Prepaid expenses | 15 656.00 | | | 15 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 346.00 | 260 269.00 | 60 077.00 | 320 346.00 |
VW VAT | 133 992.00 | 133 992.00 | | 133 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 087.00 | 1 201 170.00 | 114 917.00 | 1 316 087.00 |
| |
| 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 | 17 200.00 | 2 361.00 | | 17 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 622.00 | 91 385.00 | | 172 622.00 |
ST Other accounts | 410 059.00 | 463 546.00 | | 410 059.00 |
XQ Rental, rental and co-ownership charges | 257 063.00 | 152 762.00 | | 257 063.00 |
YP Average staff number | 28.00 | 20.00 | | 28.00 |
YQ Equipment leasing commitment | 789 007.00 | 966 131.00 | | 789 007.00 |
YT Subcontracting | 10 619.00 | | | 10 619.00 |
YU External personnel | 6 459.00 | | | 6 459.00 |
YW Business tax | 26 221.00 | 14 789.00 | | 26 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 421.00 | 17 150.00 | | 43 421.00 |
YY Amount of VAT collected | 494 840.00 | 358 559.00 | | 494 840.00 |
YZ Total deductible VAT on goods and services | 185 577.00 | 143 609.00 | | 185 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 856 822.00 | 707 694.00 | | 856 822.00 |
