| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 431 063.00 | 320 632.00 | 110 430.00 | 431 063.00 |
AR Technical installations, industrial equipment and tools | 47 407.00 | 41 766.00 | 5 641.00 | 47 407.00 |
AT Other tangible assets | 336 980.00 | 191 379.00 | 145 601.00 | 336 980.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 1 498 690.00 | 553 777.00 | 944 913.00 | 1 498 690.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 2 497.00 | | 2 497.00 | 2 497.00 |
BZ Other receivables | 106 787.00 | | 106 787.00 | 106 787.00 |
CF Cash and cash equivalents | 305 713.00 | | 305 713.00 | 305 713.00 |
CH Prepaid expenses | 11 421.00 | | 11 421.00 | 11 421.00 |
CJ TOTAL (II) | 429 719.00 | | 429 719.00 | 429 719.00 |
CO Grand total (0 to V) | 1 928 408.00 | 553 777.00 | 1 374 631.00 | 1 928 408.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 781 141.00 | 685 325.00 | | 781 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 038.00 | 95 816.00 | | 73 038.00 |
DL TOTAL (I) | 876 178.00 | 803 141.00 | | 876 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 298 559.00 | 251 311.00 | | 298 559.00 |
DX Trade payables and related accounts | 124 603.00 | 38 126.00 | | 124 603.00 |
DY Tax and social security liabilities | 74 951.00 | 86 683.00 | | 74 951.00 |
EA Other liabilities | 340.00 | 340.00 | | 340.00 |
EC TOTAL (IV) | 498 453.00 | 398 888.00 | | 498 453.00 |
EE Grand total (I to V) | 1 374 631.00 | 1 202 029.00 | | 1 374 631.00 |
EG Accrued income and payables due within one year | 498 453.00 | 398 888.00 | | 498 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 224 406.00 | | 1 224 406.00 | 1 224 406.00 |
FG Production sold - services | 11 608.00 | | 11 608.00 | 11 608.00 |
FJ Net sales | 1 236 014.00 | | 1 236 014.00 | 1 236 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 585.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 1 246 332.00 | |
FS Purchases of goods (including customs duties) | | | 340 004.00 | |
FT Inventory change (goods) | | | 2 236.00 | |
FU Purchases of raw materials and other supplies | | | 44 130.00 | |
FV Inventory change (raw materials and supplies) | | | -866.00 | |
FW Other purchases and external expenses | | | 406 385.00 | |
FX Taxes, duties, and similar payments | | | 14 026.00 | |
FY Salaries and Wages | | | 242 511.00 | |
FZ Social Security Contributions | | | 49 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 604.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 155 365.00 | |
GG - OPERATING RESULT (I - II) | | | 90 967.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 585.00 | 18 589.00 | | 8 585.00 |
HE Exceptional expenses on management operations | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | | | -1 293.00 |
HK Income tax | 16 383.00 | 30 926.00 | | 16 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 332.00 | 1 355 620.00 | | 1 246 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 295.00 | 1 259 805.00 | | 1 173 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 038.00 | 95 816.00 | | 73 038.00 |
HP References: Equipment leasing | 3 173.00 | 5 264.00 | | 3 173.00 |
| |
| 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 | 1 362 362.00 | | 259 415.00 | 1 362 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 3 240.00 | |
I4 DECREASES Grand Total | | 123 087.00 | 1 498 690.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 997.00 | 815 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 151.00 | | 259 296.00 | 679 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211.00 | | 119.00 | 3 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 173.00 | 57 604.00 | | 496 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 173.00 | 57 604.00 | | 496 173.00 |
| |
| 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 | 124 603.00 | 124 603.00 | | 124 603.00 |
8C Staff and Related Accounts | 45 573.00 | 45 573.00 | | 45 573.00 |
8D Social Security and Other Social Organizations | 19 472.00 | 19 472.00 | | 19 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 76 682.00 | | | 76 682.00 |
VI Group and Associates | 298 559.00 | 298 559.00 | | 298 559.00 |
VJ Loans taken out during the year | 296 853.00 | | | 296 853.00 |
VK Loans repaid during the year | 319 281.00 | | | 319 281.00 |
VM Income taxes | 16 244.00 | | | 16 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 861.00 | | | 13 861.00 |
VS Prepaid expenses | 11 421.00 | | | 11 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 448.00 | 121 448.00 | | 121 448.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 453.00 | 498 453.00 | | 498 453.00 |
| |
| 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 | 4 771.00 | 4 426.00 | | 4 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 653.00 | 170 108.00 | | 246 653.00 |
ST Other accounts | 70 857.00 | 71 923.00 | | 70 857.00 |
XQ Rental, rental and co-ownership charges | 88 875.00 | 80 970.00 | | 88 875.00 |
YW Business tax | 9 255.00 | 8 892.00 | | 9 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 026.00 | 13 318.00 | | 14 026.00 |
YY Amount of VAT collected | 122 677.00 | 138 298.00 | | 122 677.00 |
YZ Total deductible VAT on goods and services | 70 828.00 | 105 030.00 | | 70 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 385.00 | 323 001.00 | | 406 385.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
