| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 101 074.00 | 94 803.00 | 6 271.00 | 101 074.00 |
AT Other tangible assets | 277 200.00 | 200 379.00 | 76 821.00 | 277 200.00 |
BH Other financial assets | 27 713.00 | | 27 713.00 | 27 713.00 |
BJ TOTAL (I) | 1 020 988.00 | 295 182.00 | 725 805.00 | 1 020 988.00 |
BL Raw materials, supplies | 4 996.00 | | 4 996.00 | 4 996.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 4 905.00 | | 4 905.00 | 4 905.00 |
BZ Other receivables | 203 480.00 | | 203 480.00 | 203 480.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 969.00 | | 4 969.00 | 4 969.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 222 965.00 | | 222 965.00 | 222 965.00 |
CO Grand total (0 to V) | 1 243 954.00 | 295 182.00 | 948 771.00 | 1 243 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 227 326.00 | | | 227 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 932.00 | | | 70 932.00 |
DL TOTAL (I) | 306 509.00 | | | 306 509.00 |
DP Provisions for Risks | 76 057.00 | | | 76 057.00 |
DR TOTAL (IV) | 76 057.00 | | | 76 057.00 |
DU Loans and Debts from Credit Institutions (3) | 119 946.00 | | | 119 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 915.00 | | | 82 915.00 |
DX Trade payables and related accounts | 119 207.00 | | | 119 207.00 |
DY Tax and social security liabilities | 89 418.00 | | | 89 418.00 |
EA Other liabilities | 82 039.00 | | | 82 039.00 |
EB Prepaid income (2) | 72 678.00 | | | 72 678.00 |
EC TOTAL (IV) | 566 204.00 | | | 566 204.00 |
EE Grand total (I to V) | 948 771.00 | | | 948 771.00 |
EG Accrued income and payables due within one year | 566 204.00 | | | 566 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 386.00 | | | 31 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 539.00 | | 3 539.00 | 3 539.00 |
FD Production sold - goods | 1 057 574.00 | | 1 057 574.00 | 1 057 574.00 |
FJ Net sales | 1 061 114.00 | | 1 061 114.00 | 1 061 114.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | 4 899.00 | |
FR Total operating income (I) | | | 1 070 388.00 | |
FS Purchases of goods (including customs duties) | | | 36 882.00 | |
FU Purchases of raw materials and other supplies | | | 292 348.00 | |
FV Inventory change (raw materials and supplies) | | | 2 709.00 | |
FW Other purchases and external expenses | | | 315 487.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 220 912.00 | |
FZ Social Security Contributions | | | 50 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 537.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 952 173.00 | |
GG - OPERATING RESULT (I - II) | | | 118 214.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 375.00 | | | 4 375.00 |
HB Exceptional income from capital transactions | 17 298.00 | | | 17 298.00 |
HD Total exceptional income (VII) | 17 298.00 | | | 17 298.00 |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HF Exceptional expenses on capital transactions | 3 414.00 | | | 3 414.00 |
HG Exceptional depreciation and provisions | 39 753.00 | | | 39 753.00 |
HH Total exceptional expenses (VIII) | 44 213.00 | | | 44 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 915.00 | | | -26 915.00 |
HK Income tax | 15 491.00 | | | 15 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 691.00 | | | 1 087 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 759.00 | | | 1 016 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 932.00 | | | 70 932.00 |
HP References: Equipment leasing | 12 058.00 | | | 12 058.00 |
| |
| 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 | 1 080 408.00 | | 1 713.00 | 1 080 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 713.00 | |
I4 DECREASES Grand Total | | 61 132.00 | 1 020 988.00 | |
IO DECREASES Total including other intangible assets | | | 615 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 132.00 | 378 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 000.00 | | | 615 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 408.00 | | | 439 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 1 713.00 | 26 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 363.00 | 26 537.00 | 57 718.00 | 326 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 363.00 | 26 537.00 | 57 718.00 | 326 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 304.00 | 39 753.00 | | 36 304.00 |
7C Grand total | 36 304.00 | 39 753.00 | | 36 304.00 |
UJ - Exceptional | | 39 753.00 | | |
| |
| 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 | 119 207.00 | 119 207.00 | | 119 207.00 |
8C Staff and Related Accounts | 30 275.00 | 30 275.00 | | 30 275.00 |
8D Social Security and Other Social Organizations | 18 813.00 | 18 813.00 | | 18 813.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 039.00 | 82 039.00 | | 82 039.00 |
8L Deferred income | 72 678.00 | 72 678.00 | | 72 678.00 |
UT Other financial assets | 27 713.00 | | 27 713.00 | 27 713.00 |
UX Other trade receivables | 4 905.00 | 4 905.00 | | 4 905.00 |
UY Staff and related accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VG Loans with a maturity of up to one year at origin | 31 386.00 | 31 386.00 | | 31 386.00 |
VH Loans with a maturity of more than one year at origin | 88 560.00 | 88 560.00 | | 88 560.00 |
VI Group and Associates | 82 915.00 | 82 915.00 | | 82 915.00 |
VK Loans repaid during the year | 115 026.00 | | | 115 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 728.00 | 17 728.00 | | 17 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 434.00 | 201 434.00 | | 201 434.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 298.00 | 210 584.00 | 27 713.00 | 238 298.00 |
VW VAT | 22 366.00 | 22 366.00 | | 22 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 204.00 | 566 204.00 | | 566 204.00 |
| |
| 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 | 2 821.00 | | | 2 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 395.00 | | | 4 395.00 |
ST Other accounts | 86 729.00 | | | 86 729.00 |
XQ Rental, rental and co-ownership charges | 79 049.00 | | | 79 049.00 |
YT Subcontracting | 145 313.00 | | | 145 313.00 |
YW Business tax | 2 277.00 | | | 2 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 098.00 | | | 5 098.00 |
YY Amount of VAT collected | 95 927.00 | | | 95 927.00 |
YZ Total deductible VAT on goods and services | 56 076.00 | | | 56 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 487.00 | | | 315 487.00 |
| |
| 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 | 8.00 | | | 8.00 |
