| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 681.00 | | 700 681.00 | 700 681.00 |
AR Technical installations, industrial equipment and tools | 49 734.00 | 46 652.00 | 3 082.00 | 49 734.00 |
AT Other tangible assets | 184 187.00 | 127 243.00 | 56 943.00 | 184 187.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 940 783.00 | 173 895.00 | 766 887.00 | 940 783.00 |
BL Raw materials, supplies | 99 260.00 | | 99 260.00 | 99 260.00 |
BX Customers and related accounts | 37 398.00 | | 37 398.00 | 37 398.00 |
BZ Other receivables | 17 469.00 | | 17 469.00 | 17 469.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 11 317.00 | | 11 317.00 | 11 317.00 |
CJ TOTAL (II) | 165 849.00 | | 165 849.00 | 165 849.00 |
CO Grand total (0 to V) | 1 106 632.00 | 173 895.00 | 932 737.00 | 1 106 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 207.00 | | | 25 207.00 |
DH Retained earnings | 54 484.00 | | | 54 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 324.00 | | | 24 324.00 |
DL TOTAL (I) | 105 117.00 | | | 105 117.00 |
DU Loans and Debts from Credit Institutions (3) | 29 743.00 | | | 29 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 385.00 | | | 719 385.00 |
DX Trade payables and related accounts | 45 022.00 | | | 45 022.00 |
DY Tax and social security liabilities | 30 784.00 | | | 30 784.00 |
EA Other liabilities | 2 685.00 | | | 2 685.00 |
EC TOTAL (IV) | 827 620.00 | | | 827 620.00 |
EE Grand total (I to V) | 932 737.00 | | | 932 737.00 |
EG Accrued income and payables due within one year | 827 620.00 | | | 827 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 606 210.00 | | 606 210.00 | 606 210.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 606 435.00 | | 606 435.00 | 606 435.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 609 214.00 | |
FU Purchases of raw materials and other supplies | | | 210 647.00 | |
FV Inventory change (raw materials and supplies) | | | 8 927.00 | |
FW Other purchases and external expenses | | | 160 354.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 102 022.00 | |
FZ Social Security Contributions | | | 35 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 890.00 | |
GE Other Expenses | | | 25 864.00 | |
GF Total Operating Expenses (II) | | | 569 952.00 | |
GG - OPERATING RESULT (I - II) | | | 39 261.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 17 032.00 | |
GU Total financial expenses (VI) | | | 17 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | | | 1 760.00 |
A4 Equity method investments | 25 648.00 | | | 25 648.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 776.00 | | | 610 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 452.00 | | | 586 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 324.00 | | | 24 324.00 |
| |
| 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 | 940 783.00 | | | 940 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 180.00 | |
I4 DECREASES Grand Total | | | 940 783.00 | |
IO DECREASES Total including other intangible assets | | | 700 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 681.00 | | | 700 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 921.00 | | | 233 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180.00 | | | 6 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 005.00 | 22 890.00 | | 151 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 005.00 | 22 890.00 | | 151 005.00 |
| |
| 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 | 45 022.00 | 45 022.00 | | 45 022.00 |
8C Staff and Related Accounts | 7 275.00 | 7 275.00 | | 7 275.00 |
8D Social Security and Other Social Organizations | 18 786.00 | 18 786.00 | | 18 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
UX Other trade receivables | 37 398.00 | 37 398.00 | | 37 398.00 |
VB VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 28 978.00 | 28 978.00 | | 28 978.00 |
VI Group and Associates | 719 385.00 | 719 385.00 | | 719 385.00 |
VK Loans repaid during the year | 87 526.00 | | | 87 526.00 |
VM Income taxes | 6 433.00 | 6 433.00 | | 6 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 671.00 | 4 671.00 | | 4 671.00 |
VS Prepaid expenses | 11 317.00 | 11 317.00 | | 11 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 366.00 | 66 185.00 | 6 180.00 | 72 366.00 |
VW VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 620.00 | 827 620.00 | | 827 620.00 |
| |
| 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 | 834.00 | | | 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 779.00 | | | 2 779.00 |
ST Other accounts | 74 958.00 | | | 74 958.00 |
XQ Rental, rental and co-ownership charges | 47 073.00 | | | 47 073.00 |
YU External personnel | 35 542.00 | | | 35 542.00 |
YW Business tax | 2 855.00 | | | 2 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 689.00 | | | 3 689.00 |
YY Amount of VAT collected | 121 237.00 | | | 121 237.00 |
YZ Total deductible VAT on goods and services | 76 980.00 | | | 76 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 354.00 | | | 160 354.00 |
| |
| 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 | 2.00 | | | 2.00 |
