| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 103 658.00 | 19 244.00 | 84 415.00 | 103 658.00 |
AT Other tangible assets | 42 707.00 | 2 746.00 | 39 961.00 | 42 707.00 |
BH Other financial assets | 21 373.00 | | 21 373.00 | 21 373.00 |
BJ TOTAL (I) | 392 739.00 | 21 989.00 | 370 749.00 | 392 739.00 |
BL Raw materials, supplies | 10 015.00 | | 10 015.00 | 10 015.00 |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 8 850.00 | | 8 850.00 | 8 850.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 112 208.00 | | 112 208.00 | 112 208.00 |
CH Prepaid expenses | 10 607.00 | | 10 607.00 | 10 607.00 |
CJ TOTAL (II) | 241 679.00 | | 241 679.00 | 241 679.00 |
CO Grand total (0 to V) | 634 418.00 | 21 989.00 | 612 429.00 | 634 418.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 184 815.00 | | | 184 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 566.00 | | | 96 566.00 |
DL TOTAL (I) | 100 566.00 | | | 100 566.00 |
DU Loans and Debts from Credit Institutions (3) | 224 010.00 | | | 224 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 450.00 | | | 160 450.00 |
DX Trade payables and related accounts | 51 633.00 | | | 51 633.00 |
DY Tax and social security liabilities | 75 353.00 | | | 75 353.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 511 863.00 | | | 511 863.00 |
EE Grand total (I to V) | 612 429.00 | | | 612 429.00 |
EG Accrued income and payables due within one year | 323 153.00 | | | 323 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 743 514.00 | | 743 514.00 | 743 514.00 |
FG Production sold - services | 42 177.00 | | 42 177.00 | 42 177.00 |
FJ Net sales | 743 514.00 | | 743 514.00 | 743 514.00 |
FO Operating subsidies | | | 8 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 981.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 752 692.00 | |
FU Purchases of raw materials and other supplies | | | 261 324.00 | |
FV Inventory change (raw materials and supplies) | | | -10 015.00 | |
FW Other purchases and external expenses | | | 155 388.00 | |
FX Taxes, duties, and similar payments | | | 5 807.00 | |
FY Salaries and Wages | | | 141 877.00 | |
FZ Social Security Contributions | | | 33 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 323.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 610 614.00 | |
GG - OPERATING RESULT (I - II) | | | 142 078.00 | |
GO Net income from sales of marketable securities | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 8 694.00 | |
GU Total financial expenses (VI) | | | 8 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 981.00 | | | 8 981.00 |
A2 TOTAL ASSETS | 12 600.00 | | | 12 600.00 |
A4 Equity method investments | 1 709.00 | | | 1 709.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HG Exceptional depreciation and provisions | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 978.00 | | | -3 978.00 |
HK Income tax | 32 841.00 | | | 32 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 692.00 | | | 752 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 126.00 | | | 656 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 566.00 | | | 96 566.00 |
HP References: Equipment leasing | 862.00 | | | 862.00 |
| |
| 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 | | | 396 912.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 373.00 | |
I4 DECREASES Grand Total | | 4 173.00 | 392 739.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 173.00 | 146 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 373.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 26 162.00 | 4 173.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 162.00 | 4 173.00 | |
| |
| 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 | 51 633.00 | 51 633.00 | | 51 633.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 32 856.00 | 32 856.00 | | 32 856.00 |
8E Income Taxes | 27 037.00 | 27 037.00 | | 27 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 21 373.00 | | 21 373.00 | 21 373.00 |
UX Other trade receivables | 416.00 | 416.00 | | 416.00 |
VB VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VC Group and associates | 57 157.00 | 57 157.00 | | 57 157.00 |
VH Loans with a maturity of more than one year at origin | 224 010.00 | 35 300.00 | 188 710.00 | 224 010.00 |
VI Group and Associates | 160 450.00 | 160 450.00 | | 160 450.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 51 102.00 | | | 51 102.00 |
VM Income taxes | 29 727.00 | 29 727.00 | | 29 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 10 607.00 | 10 607.00 | | 10 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 830.00 | 19 457.00 | 21 373.00 | 40 830.00 |
VW VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 863.00 | 323 153.00 | 188 710.00 | 511 863.00 |
| |
| 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 | 5 466.00 | | | 5 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 413.00 | | | 56 413.00 |
ST Other accounts | 34 685.00 | | | 34 685.00 |
XQ Rental, rental and co-ownership charges | 41 529.00 | | | 41 529.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 862.00 | | | 862.00 |
YT Subcontracting | 22 761.00 | | | 22 761.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 807.00 | | | 5 807.00 |
YY Amount of VAT collected | 92 023.00 | | | 92 023.00 |
YZ Total deductible VAT on goods and services | 73 909.00 | | | 73 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 388.00 | | | 155 388.00 |
