| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 450.00 | 2 787.00 | 11 662.00 | 14 450.00 |
AF Concessions, Patents and Similar Rights | 4 254.00 | 4 630.00 | -376.00 | 4 254.00 |
AH Goodwill | 366 310.00 | | 366 310.00 | 366 310.00 |
AP Buildings | 130 236.00 | 32 673.00 | 97 563.00 | 130 236.00 |
AR Technical installations, industrial equipment and tools | 264 859.00 | 58 597.00 | 206 262.00 | 264 859.00 |
AT Other tangible assets | 53 046.00 | 11 673.00 | 41 372.00 | 53 046.00 |
BH Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
BJ TOTAL (I) | 839 002.00 | 110 361.00 | 728 640.00 | 839 002.00 |
BL Raw materials, supplies | 3 481.00 | | 3 481.00 | 3 481.00 |
BT Goods | 4 282.00 | | 4 282.00 | 4 282.00 |
BX Customers and related accounts | 14 281.00 | | 14 281.00 | 14 281.00 |
BZ Other receivables | 59 395.00 | | 59 395.00 | 59 395.00 |
CF Cash and cash equivalents | 61 505.00 | | 61 505.00 | 61 505.00 |
CJ TOTAL (II) | 142 947.00 | | 142 947.00 | 142 947.00 |
CO Grand total (0 to V) | 981 949.00 | 110 361.00 | 871 587.00 | 981 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 28 725.00 | | | 28 725.00 |
DH Retained earnings | | -7 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 707.00 | 36 125.00 | | 3 707.00 |
DL TOTAL (I) | 332 432.00 | 328 725.00 | | 332 432.00 |
DU Loans and Debts from Credit Institutions (3) | 419 506.00 | 488 568.00 | | 419 506.00 |
DX Trade payables and related accounts | 80 197.00 | 122 846.00 | | 80 197.00 |
DY Tax and social security liabilities | 39 449.00 | 62 504.00 | | 39 449.00 |
EA Other liabilities | | 86 235.00 | | |
EC TOTAL (IV) | 539 154.00 | 760 155.00 | | 539 154.00 |
EE Grand total (I to V) | 871 587.00 | 1 088 880.00 | | 871 587.00 |
EG Accrued income and payables due within one year | 189 528.00 | 340 648.00 | | 189 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 810 814.00 | | 810 814.00 | 810 814.00 |
FG Production sold - services | 6 280.00 | | 6 280.00 | 6 280.00 |
FJ Net sales | 817 095.00 | | 817 095.00 | 817 095.00 |
FO Operating subsidies | | | 6 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 826 725.00 | |
FS Purchases of goods (including customs duties) | | | 156 512.00 | |
FT Inventory change (goods) | | | -3 156.00 | |
FU Purchases of raw materials and other supplies | | | 163 684.00 | |
FV Inventory change (raw materials and supplies) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 119 982.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 218 804.00 | |
FZ Social Security Contributions | | | 12 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 449.00 | |
GE Other Expenses | | | 57 397.00 | |
GF Total Operating Expenses (II) | | | 811 848.00 | |
GG - OPERATING RESULT (I - II) | | | 14 877.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 059.00 | |
GU Total financial expenses (VI) | | | 12 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 530.00 | 9 641.00 | | 1 530.00 |
HA Exceptional income from management transactions | 17 400.00 | | | 17 400.00 |
HD Total exceptional income (VII) | 17 400.00 | | | 17 400.00 |
HE Exceptional expenses on management operations | 16 510.00 | 3.00 | | 16 510.00 |
HF Exceptional expenses on capital transactions | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | 16 510.00 | 1 443.00 | | 16 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | -1 443.00 | | 890.00 |
HK Income tax | | -123 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 125.00 | 345 191.00 | | 844 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 418.00 | 309 066.00 | | 840 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 707.00 | 36 125.00 | | 3 707.00 |
| |
| 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 | 817 329.00 | | 21 672.00 | 817 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 450.00 | | | 14 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 845.00 | |
I4 DECREASES Grand Total | | | 839 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 450.00 | |
IO DECREASES Total including other intangible assets | | | 370 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 564.00 | | | 370 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 315.00 | | 15 826.00 | 432 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 845.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 912.00 | 81 449.00 | | 28 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 182.00 | 1 605.00 | | 1 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | 3 230.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 330.00 | 76 613.00 | | 26 330.00 |
| |
| 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 | 80 197.00 | 80 197.00 | | 80 197.00 |
8C Staff and Related Accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
8D Social Security and Other Social Organizations | 20 130.00 | 20 130.00 | | 20 130.00 |
UT Other financial assets | 5 845.00 | 5 845.00 | | 5 845.00 |
UX Other trade receivables | 14 281.00 | 14 281.00 | | 14 281.00 |
VB VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VC Group and associates | 21 034.00 | 21 034.00 | | 21 034.00 |
VH Loans with a maturity of more than one year at origin | 419 506.00 | 69 881.00 | 349 625.00 | 419 506.00 |
VK Loans repaid during the year | 69 061.00 | | | 69 061.00 |
VP Miscellaneous | 33 245.00 | 33 245.00 | | 33 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 522.00 | 79 522.00 | | 79 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 154.00 | 189 528.00 | 349 625.00 | 539 154.00 |
| |
| 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 | 3 198.00 | 18 163.00 | | 3 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 878.00 | 6 963.00 | | 1 878.00 |
ST Other accounts | 73 128.00 | 43 609.00 | | 73 128.00 |
XQ Rental, rental and co-ownership charges | 35 075.00 | 25 499.00 | | 35 075.00 |
YT Subcontracting | 4 663.00 | 4 174.00 | | 4 663.00 |
YU External personnel | 5 237.00 | 25 252.00 | | 5 237.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 459.00 | 3 396.00 | | 3 459.00 |
YY Amount of VAT collected | 18 163.00 | 5 186.00 | | 18 163.00 |
YZ Total deductible VAT on goods and services | 38 108.00 | 14 370.00 | | 38 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 982.00 | 105 498.00 | | 119 982.00 |
| |
| 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 | 10.00 | | | 10.00 |
