| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 551.00 | 6 558.00 | 43 993.00 | 50 551.00 |
AF Concessions, Patents and Similar Rights | 1 895.00 | 1 895.00 | | 1 895.00 |
AH Goodwill | 1 436 339.00 | | 1 436 339.00 | 1 436 339.00 |
AN Land | 89 719.00 | | 89 719.00 | 89 719.00 |
AP Buildings | 415 135.00 | 411 163.00 | 3 972.00 | 415 135.00 |
AR Technical installations, industrial equipment and tools | 327 264.00 | 310 058.00 | 17 206.00 | 327 264.00 |
AT Other tangible assets | 64 018.00 | 46 508.00 | 17 510.00 | 64 018.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 2 385 708.00 | 776 182.00 | 1 609 526.00 | 2 385 708.00 |
BL Raw materials, supplies | 398 458.00 | | 398 458.00 | 398 458.00 |
BX Customers and related accounts | 374 685.00 | | 374 685.00 | 374 685.00 |
BZ Other receivables | 6 854.00 | | 6 854.00 | 6 854.00 |
CF Cash and cash equivalents | 5 785.00 | | 5 785.00 | 5 785.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 787 677.00 | | 787 677.00 | 787 677.00 |
CO Grand total (0 to V) | 3 173 385.00 | 776 182.00 | 2 397 203.00 | 3 173 385.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
DH Retained earnings | -197 645.00 | -199 389.00 | | -197 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 340.00 | 1 744.00 | | 50 340.00 |
DL TOTAL (I) | 1 076 695.00 | 1 026 355.00 | | 1 076 695.00 |
DU Loans and Debts from Credit Institutions (3) | 892 681.00 | 993 515.00 | | 892 681.00 |
DX Trade payables and related accounts | 372 450.00 | 346 251.00 | | 372 450.00 |
DY Tax and social security liabilities | 55 377.00 | 50 150.00 | | 55 377.00 |
EC TOTAL (IV) | 1 320 508.00 | 1 389 916.00 | | 1 320 508.00 |
EE Grand total (I to V) | 2 397 203.00 | 2 416 271.00 | | 2 397 203.00 |
EG Accrued income and payables due within one year | 525 461.00 | 496 142.00 | | 525 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 064 087.00 | 224 302.00 | 1 288 388.00 | 1 064 087.00 |
FJ Net sales | 1 064 087.00 | 224 302.00 | 1 288 388.00 | 1 064 087.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 288 414.00 | |
FU Purchases of raw materials and other supplies | | | 280 273.00 | |
FV Inventory change (raw materials and supplies) | | | 22 854.00 | |
FW Other purchases and external expenses | | | 579 942.00 | |
FX Taxes, duties, and similar payments | | | 54 705.00 | |
FY Salaries and Wages | | | 188 193.00 | |
FZ Social Security Contributions | | | 68 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 248.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 225 210.00 | |
GG - OPERATING RESULT (I - II) | | | 63 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 177.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | 3 016.00 | | 559.00 |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | 559.00 | 113 016.00 | | 559.00 |
HE Exceptional expenses on management operations | 1 246.00 | | | 1 246.00 |
HF Exceptional expenses on capital transactions | | 21 563.00 | | |
HH Total exceptional expenses (VIII) | 1 246.00 | 21 563.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | 91 453.00 | | -687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 974.00 | 1 517 334.00 | | 1 288 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 633.00 | 1 515 590.00 | | 1 238 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 340.00 | 1 744.00 | | 50 340.00 |
HP References: Equipment leasing | 21 682.00 | 33 287.00 | | 21 682.00 |
| |
| 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 | 2 377 127.00 | | 8 582.00 | 2 377 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 551.00 | | | 50 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788.00 | |
I4 DECREASES Grand Total | | | 2 385 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 234.00 | | | 1 438 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 554.00 | | 8 582.00 | 887 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788.00 | | | 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 745 934.00 | 30 248.00 | | 745 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 502.00 | 5 055.00 | | 1 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 536.00 | 25 193.00 | | 742 536.00 |
| |
| 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 | 372 450.00 | 372 450.00 | | 372 450.00 |
8C Staff and Related Accounts | 7 813.00 | 7 813.00 | | 7 813.00 |
8D Social Security and Other Social Organizations | 15 853.00 | 15 853.00 | | 15 853.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 374 685.00 | 374 685.00 | | 374 685.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 892 681.00 | 97 634.00 | 395 093.00 | 892 681.00 |
VK Loans repaid during the year | 100 834.00 | | | 100 834.00 |
VM Income taxes | 5 650.00 | 5 650.00 | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 800.00 | 13 800.00 | | 13 800.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 810.00 | 383 810.00 | | 383 810.00 |
VW VAT | 17 910.00 | 17 910.00 | | 17 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 508.00 | 525 461.00 | 395 093.00 | 1 320 508.00 |
| |
| 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 | 33 468.00 | 31 887.00 | | 33 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 383.00 | 111 541.00 | | 28 383.00 |
ST Other accounts | 97 428.00 | 121 517.00 | | 97 428.00 |
YQ Equipment leasing commitment | 20 782.00 | 42 463.00 | | 20 782.00 |
YT Subcontracting | 404 490.00 | 450 104.00 | | 404 490.00 |
YU External personnel | 49 641.00 | 52 623.00 | | 49 641.00 |
YW Business tax | 21 237.00 | 16 782.00 | | 21 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 705.00 | 48 669.00 | | 54 705.00 |
YY Amount of VAT collected | 211 907.00 | 222 369.00 | | 211 907.00 |
YZ Total deductible VAT on goods and services | 155 473.00 | 222 764.00 | | 155 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 942.00 | 735 785.00 | | 579 942.00 |
| |
| 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 | 6.00 | | | 6.00 |
