| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 1 817.00 | 599.00 | 1 218.00 | 1 817.00 |
AR Technical installations, industrial equipment and tools | 20 892.00 | 7 230.00 | 13 662.00 | 20 892.00 |
AT Other tangible assets | 63 874.00 | 41 827.00 | 22 046.00 | 63 874.00 |
BH Other financial assets | 17 918.00 | | 17 918.00 | 17 918.00 |
BJ TOTAL (I) | 664 500.00 | 49 657.00 | 614 843.00 | 664 500.00 |
BL Raw materials, supplies | 16 662.00 | | 16 662.00 | 16 662.00 |
BZ Other receivables | 28 080.00 | | 28 080.00 | 28 080.00 |
CF Cash and cash equivalents | 63 457.00 | | 63 457.00 | 63 457.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 112 349.00 | | 112 349.00 | 112 349.00 |
CO Grand total (0 to V) | 776 849.00 | 49 657.00 | 727 192.00 | 776 849.00 |
| |
| 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 |
DH Retained earnings | 103 618.00 | | | 103 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 072.00 | | | 58 072.00 |
DL TOTAL (I) | 162 790.00 | | | 162 790.00 |
DU Loans and Debts from Credit Institutions (3) | 259 611.00 | | | 259 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 298.00 | | | 209 298.00 |
DX Trade payables and related accounts | 47 578.00 | | | 47 578.00 |
DY Tax and social security liabilities | 47 915.00 | | | 47 915.00 |
EC TOTAL (IV) | 564 402.00 | | | 564 402.00 |
EE Grand total (I to V) | 727 192.00 | | | 727 192.00 |
EG Accrued income and payables due within one year | 376 529.00 | | | 376 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 731 688.00 | | 731 688.00 | 731 688.00 |
FJ Net sales | 731 688.00 | | 731 688.00 | 731 688.00 |
FN Capitalized production | | | 10 399.00 | |
FO Operating subsidies | | | 1 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 280.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 756 209.00 | |
FU Purchases of raw materials and other supplies | | | 242 661.00 | |
FV Inventory change (raw materials and supplies) | | | -5 603.00 | |
FW Other purchases and external expenses | | | 102 215.00 | |
FX Taxes, duties, and similar payments | | | 7 338.00 | |
FY Salaries and Wages | | | 245 690.00 | |
FZ Social Security Contributions | | | 67 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 571.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 679 608.00 | |
GG - OPERATING RESULT (I - II) | | | 76 600.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 6 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 280.00 | | | 12 280.00 |
A4 Equity method investments | 3 342.00 | | | 3 342.00 |
HK Income tax | 11 973.00 | | | 11 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 209.00 | | | 756 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 137.00 | | | 698 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 072.00 | | | 58 072.00 |
| |
| 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 | 654 554.00 | | 9 946.00 | 654 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 918.00 | |
I4 DECREASES Grand Total | | | 664 500.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 054.00 | | 9 528.00 | 77 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 418.00 | 17 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 086.00 | 16 571.00 | | 33 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 086.00 | 16 571.00 | | 33 086.00 |
| |
| 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 | 47 578.00 | 47 578.00 | | 47 578.00 |
8C Staff and Related Accounts | 24 979.00 | 24 979.00 | | 24 979.00 |
8D Social Security and Other Social Organizations | 15 264.00 | 15 264.00 | | 15 264.00 |
UT Other financial assets | 17 918.00 | | 17 918.00 | 17 918.00 |
VB VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VH Loans with a maturity of more than one year at origin | 259 611.00 | 72 148.00 | 187 463.00 | 259 611.00 |
VI Group and Associates | 209 298.00 | 209 298.00 | | 209 298.00 |
VK Loans repaid during the year | 70 580.00 | | | 70 580.00 |
VM Income taxes | 15 804.00 | 15 804.00 | | 15 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
VS Prepaid expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 147.00 | 32 229.00 | 17 918.00 | 50 147.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 402.00 | 376 939.00 | 187 463.00 | 564 402.00 |
| |
| 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 | 6 055.00 | | | 6 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 264.00 | | | 12 264.00 |
ST Other accounts | 51 041.00 | | | 51 041.00 |
XQ Rental, rental and co-ownership charges | 37 930.00 | | | 37 930.00 |
YS Bills discounted but not yet due | 3 905.00 | | | 3 905.00 |
YT Subcontracting | 980.00 | | | 980.00 |
YW Business tax | 1 280.00 | | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 336.00 | | | 7 336.00 |
YY Amount of VAT collected | 103 352.00 | | | 103 352.00 |
YZ Total deductible VAT on goods and services | 47 527.00 | | | 47 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 215.00 | | | 102 215.00 |
| |
| 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 | 9.00 | | | 9.00 |
