| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 998.00 | 13 878.00 | 20 119.00 | 33 998.00 |
AF Concessions, Patents and Similar Rights | 23 154.00 | 13 043.00 | 10 111.00 | 23 154.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 263 508.00 | 64 002.00 | 199 506.00 | 263 508.00 |
AR Technical installations, industrial equipment and tools | 54 869.00 | 16 314.00 | 38 554.00 | 54 869.00 |
AT Other tangible assets | 47 911.00 | 42 342.00 | 5 568.00 | 47 911.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 438 221.00 | 149 582.00 | 288 639.00 | 438 221.00 |
BL Raw materials, supplies | 6 660.00 | | 6 660.00 | 6 660.00 |
BZ Other receivables | 44 220.00 | | 44 220.00 | 44 220.00 |
CF Cash and cash equivalents | 62 162.00 | | 62 162.00 | 62 162.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 119 439.00 | | 119 439.00 | 119 439.00 |
CO Grand total (0 to V) | 557 661.00 | 149 582.00 | 408 078.00 | 557 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 321.00 | | | 321.00 |
DH Retained earnings | -43 959.00 | | | -43 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 902.00 | | | 28 902.00 |
DL TOTAL (I) | -4 735.00 | | | -4 735.00 |
DU Loans and Debts from Credit Institutions (3) | 51 010.00 | | | 51 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 348.00 | | | 262 348.00 |
DX Trade payables and related accounts | 58 010.00 | | | 58 010.00 |
DY Tax and social security liabilities | 41 444.00 | | | 41 444.00 |
EC TOTAL (IV) | 412 813.00 | | | 412 813.00 |
EE Grand total (I to V) | 408 078.00 | | | 408 078.00 |
EG Accrued income and payables due within one year | 383 966.00 | | | 383 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 038.00 | | 706 038.00 | 706 038.00 |
FJ Net sales | 706 038.00 | | 706 038.00 | 706 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 226.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 717 365.00 | |
FU Purchases of raw materials and other supplies | | | 220 661.00 | |
FV Inventory change (raw materials and supplies) | | | 5 026.00 | |
FW Other purchases and external expenses | | | 131 480.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 231 808.00 | |
FZ Social Security Contributions | | | 57 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 079.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 686 207.00 | |
GG - OPERATING RESULT (I - II) | | | 31 158.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 226.00 | | | 11 226.00 |
A2 TOTAL ASSETS | 119.00 | | | 119.00 |
A4 Equity method investments | 1 160.00 | | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 365.00 | | | 717 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 462.00 | | | 688 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 902.00 | | | 28 902.00 |
HP References: Equipment leasing | 10 524.00 | | | 10 524.00 |
| |
| 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 | 402 539.00 | | 36 532.00 | 402 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 998.00 | | | 33 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780.00 | |
I4 DECREASES Grand Total | 850.00 | | 438 221.00 | 850.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 998.00 | |
IO DECREASES Total including other intangible assets | | | 33 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 850.00 | | 366 288.00 | 850.00 |
KD ACQUISITIONS Total including other intangible assets | 33 154.00 | | | 33 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 606.00 | | 36 532.00 | 330 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | | 4 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 502.00 | 31 079.00 | | 118 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 328.00 | 2 550.00 | | 11 328.00 |
PE DEPRECIATION Total including other intangible assets | 10 579.00 | 2 464.00 | | 10 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 594.00 | 26 065.00 | | 96 594.00 |
| |
| 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 | 58 010.00 | 58 010.00 | | 58 010.00 |
8C Staff and Related Accounts | 18 785.00 | 18 785.00 | | 18 785.00 |
8D Social Security and Other Social Organizations | 12 849.00 | 12 849.00 | | 12 849.00 |
UT Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
UY Staff and related accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
UZ Social Security, other social security organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 12 811.00 | 12 811.00 | | 12 811.00 |
VH Loans with a maturity of more than one year at origin | 51 010.00 | 22 162.00 | 28 847.00 | 51 010.00 |
VI Group and Associates | 262 348.00 | 262 348.00 | | 262 348.00 |
VK Loans repaid during the year | 21 380.00 | | | 21 380.00 |
VM Income taxes | 23 151.00 | 23 151.00 | | 23 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 716.00 | 5 716.00 | | 5 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 513.00 | 4 513.00 | | 4 513.00 |
VS Prepaid expenses | 6 395.00 | 6 395.00 | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 395.00 | 50 615.00 | 4 780.00 | 55 395.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 813.00 | 383 966.00 | 28 847.00 | 412 813.00 |
| |
| 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 | 5 207.00 | | | 5 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 167.00 | | | 8 167.00 |
ST Other accounts | 73 233.00 | | | 73 233.00 |
XQ Rental, rental and co-ownership charges | 48 313.00 | | | 48 313.00 |
YT Subcontracting | 1 766.00 | | | 1 766.00 |
YW Business tax | 724.00 | | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 931.00 | | | 5 931.00 |
YY Amount of VAT collected | 79 209.00 | | | 79 209.00 |
YZ Total deductible VAT on goods and services | 24 254.00 | | | 24 254.00 |
ZE Dividends | 43 958.00 | | | 43 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 480.00 | | | 131 480.00 |
| |
| 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 | 14.00 | | | 14.00 |
