| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 159 280.00 | 97 765.00 | 61 515.00 | 159 280.00 |
AT Other tangible assets | 873 333.00 | 802 068.00 | 71 266.00 | 873 333.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 072 927.00 | 900 072.00 | 172 855.00 | 1 072 927.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 18 607.00 | | 18 607.00 | 18 607.00 |
BX Customers and related accounts | 41 882.00 | | 41 882.00 | 41 882.00 |
BZ Other receivables | 20 910.00 | | 20 910.00 | 20 910.00 |
CF Cash and cash equivalents | 317 399.00 | | 317 399.00 | 317 399.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 407 221.00 | | 407 221.00 | 407 221.00 |
CO Grand total (0 to V) | 1 480 148.00 | 900 072.00 | 580 076.00 | 1 480 148.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | | | 100 040.00 |
DD Legal reserve (1) | 10 004.00 | | | 10 004.00 |
DG Other reserves | 158 257.00 | | | 158 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 794.00 | | | 37 794.00 |
DL TOTAL (I) | 306 096.00 | | | 306 096.00 |
DU Loans and Debts from Credit Institutions (3) | 94 723.00 | | | 94 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 508.00 | | | 21 508.00 |
DX Trade payables and related accounts | 93 640.00 | | | 93 640.00 |
DY Tax and social security liabilities | 64 110.00 | | | 64 110.00 |
EC TOTAL (IV) | 273 981.00 | | | 273 981.00 |
EE Grand total (I to V) | 580 076.00 | | | 580 076.00 |
EG Accrued income and payables due within one year | 235 122.00 | | | 235 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | | | 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 112 003.00 | | 2 112 003.00 | 2 112 003.00 |
FJ Net sales | 2 112 003.00 | | 2 112 003.00 | 2 112 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 2 114 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 167.00 | |
FT Inventory change (goods) | | | -10 691.00 | |
FU Purchases of raw materials and other supplies | | | 11 502.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 140 639.00 | |
FX Taxes, duties, and similar payments | | | 19 037.00 | |
FY Salaries and Wages | | | 294 322.00 | |
FZ Social Security Contributions | | | 92 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 961.00 | |
GE Other Expenses | | | 8 041.00 | |
GF Total Operating Expenses (II) | | | 2 069 432.00 | |
GG - OPERATING RESULT (I - II) | | | 44 968.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 799.00 | | | 1 799.00 |
A2 TOTAL ASSETS | 24 277.00 | | | 24 277.00 |
A4 Equity method investments | 1 943.00 | | | 1 943.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HK Income tax | 4 132.00 | | | 4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 441.00 | | | 2 114 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 647.00 | | | 2 076 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 794.00 | | | 37 794.00 |
| |
| 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 | 1 062 927.00 | | 10 000.00 | 1 062 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | | | 1 072 927.00 | |
IO DECREASES Total including other intangible assets | | | 30 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 239.00 | | | 30 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 613.00 | | | 1 032 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 10 000.00 | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835 111.00 | 64 961.00 | | 835 111.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 872.00 | 64 961.00 | | 834 872.00 |
| |
| 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 | 93 640.00 | 93 640.00 | | 93 640.00 |
8C Staff and Related Accounts | 18 445.00 | 18 445.00 | | 18 445.00 |
8D Social Security and Other Social Organizations | 36 698.00 | 36 698.00 | | 36 698.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 41 882.00 | 41 882.00 | | 41 882.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 93 913.00 | 55 054.00 | 38 859.00 | 93 913.00 |
VI Group and Associates | 21 508.00 | 21 508.00 | | 21 508.00 |
VK Loans repaid during the year | 56 391.00 | | | 56 391.00 |
VM Income taxes | 8 735.00 | 8 735.00 | | 8 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 695.00 | 6 695.00 | | 6 695.00 |
VS Prepaid expenses | 6 924.00 | 6 924.00 | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 775.00 | 69 715.00 | 60.00 | 69 775.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 981.00 | 235 122.00 | 38 859.00 | 273 981.00 |
| |
| 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 | 15 106.00 | | | 15 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 856.00 | | | 15 856.00 |
ST Other accounts | 91 653.00 | | | 91 653.00 |
XQ Rental, rental and co-ownership charges | 33 130.00 | | | 33 130.00 |
YW Business tax | 3 931.00 | | | 3 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 037.00 | | | 19 037.00 |
YY Amount of VAT collected | 116 591.00 | | | 116 591.00 |
YZ Total deductible VAT on goods and services | 109 263.00 | | | 109 263.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 639.00 | | | 140 639.00 |
| |
| 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 |
