| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 63 209.00 | 36 828.00 | 26 382.00 | 63 209.00 |
AT Other tangible assets | 291 081.00 | 172 038.00 | 119 043.00 | 291 081.00 |
BH Other financial assets | 21 031.00 | | 21 031.00 | 21 031.00 |
BJ TOTAL (I) | 805 321.00 | 208 866.00 | 596 455.00 | 805 321.00 |
BL Raw materials, supplies | 91 199.00 | | 91 199.00 | 91 199.00 |
BZ Other receivables | 67 292.00 | | 67 292.00 | 67 292.00 |
CF Cash and cash equivalents | 119 660.00 | | 119 660.00 | 119 660.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 283 161.00 | | 283 161.00 | 283 161.00 |
CO Grand total (0 to V) | 1 088 482.00 | 208 866.00 | 879 617.00 | 1 088 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 18 096.00 | 18 096.00 | | 18 096.00 |
DH Retained earnings | 198 874.00 | 131 489.00 | | 198 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 897.00 | 117 385.00 | | 58 897.00 |
DL TOTAL (I) | 284 667.00 | 275 770.00 | | 284 667.00 |
DU Loans and Debts from Credit Institutions (3) | 95 588.00 | 147 641.00 | | 95 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 125.00 | 288 228.00 | | 294 125.00 |
DX Trade payables and related accounts | 107 729.00 | 138 679.00 | | 107 729.00 |
DY Tax and social security liabilities | 97 381.00 | 90 195.00 | | 97 381.00 |
DZ Fixed asset liabilities and related accounts | | 12 458.00 | | |
EA Other liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 594 950.00 | 677 330.00 | | 594 950.00 |
EE Grand total (I to V) | 879 617.00 | 953 099.00 | | 879 617.00 |
EG Accrued income and payables due within one year | 553 336.00 | 294 404.00 | | 553 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 747 625.00 | | 1 747 625.00 | 1 747 625.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 747 625.00 | | 1 747 625.00 | 1 747 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 668.00 | |
FQ Other income | | | 3 802.00 | |
FR Total operating income (I) | | | 1 784 095.00 | |
FU Purchases of raw materials and other supplies | | | 864 154.00 | |
FV Inventory change (raw materials and supplies) | | | 5 633.00 | |
FW Other purchases and external expenses | | | 259 382.00 | |
FX Taxes, duties, and similar payments | | | 38 303.00 | |
FY Salaries and Wages | | | 404 636.00 | |
FZ Social Security Contributions | | | 99 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 200.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 713 765.00 | |
GG - OPERATING RESULT (I - II) | | | 70 331.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 4 245.00 | |
GU Total financial expenses (VI) | | | 4 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 668.00 | 55 373.00 | | 32 668.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | | 1 308.00 | | |
HD Total exceptional income (VII) | | 1 308.00 | | |
HE Exceptional expenses on management operations | | 13 371.00 | | |
HH Total exceptional expenses (VIII) | | 13 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 064.00 | | |
HK Income tax | 7 323.00 | 36 090.00 | | 7 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 229.00 | 2 003 338.00 | | 1 784 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 332.00 | 1 885 953.00 | | 1 725 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 897.00 | 117 385.00 | | 58 897.00 |
| |
| 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 | 800 727.00 | | 4 594.00 | 800 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 031.00 | |
I4 DECREASES Grand Total | | | 805 321.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 696.00 | | 4 594.00 | 349 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 031.00 | | | 21 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 666.00 | 42 200.00 | | 166 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 666.00 | 42 200.00 | | 166 666.00 |
| |
| 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 | 107 729.00 | 107 729.00 | | 107 729.00 |
8C Staff and Related Accounts | 49 599.00 | 49 599.00 | | 49 599.00 |
8D Social Security and Other Social Organizations | 26 293.00 | 26 293.00 | | 26 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 21 031.00 | | 21 031.00 | 21 031.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 95 430.00 | 53 816.00 | 41 614.00 | 95 430.00 |
VI Group and Associates | 294 125.00 | 294 125.00 | | 294 125.00 |
VK Loans repaid during the year | 51 968.00 | | | 51 968.00 |
VM Income taxes | 50 140.00 | 50 140.00 | | 50 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 589.00 | 11 589.00 | | 11 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 319.00 | 16 319.00 | | 16 319.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 333.00 | 72 302.00 | 21 031.00 | 93 333.00 |
VW VAT | 9 899.00 | 9 899.00 | | 9 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 950.00 | 553 336.00 | 41 614.00 | 594 950.00 |
| |
| 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 | 20 725.00 | 13 607.00 | | 20 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 400.00 | 18 281.00 | | 15 400.00 |
ST Other accounts | 111 032.00 | 120 476.00 | | 111 032.00 |
XQ Rental, rental and co-ownership charges | 132 950.00 | 137 738.00 | | 132 950.00 |
YW Business tax | 17 578.00 | 3 032.00 | | 17 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 303.00 | 16 639.00 | | 38 303.00 |
YY Amount of VAT collected | 187 066.00 | 206 268.00 | | 187 066.00 |
YZ Total deductible VAT on goods and services | 103 180.00 | 106 062.00 | | 103 180.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 382.00 | 276 495.00 | | 259 382.00 |
| |
| 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 | 22.00 | | | 22.00 |
