| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 865.00 | | 92 865.00 | 92 865.00 |
AR Technical installations, industrial equipment and tools | 185 182.00 | 123 577.00 | 61 605.00 | 185 182.00 |
AT Other tangible assets | 218 060.00 | 165 123.00 | 52 936.00 | 218 060.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 496 206.00 | 288 700.00 | 207 506.00 | 496 206.00 |
BL Raw materials, supplies | 42 315.00 | | 42 315.00 | 42 315.00 |
BX Customers and related accounts | 50 096.00 | | 50 096.00 | 50 096.00 |
BZ Other receivables | 24 584.00 | | 24 584.00 | 24 584.00 |
CF Cash and cash equivalents | 128 639.00 | | 128 639.00 | 128 639.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 248 346.00 | | 248 346.00 | 248 346.00 |
CO Grand total (0 to V) | 744 553.00 | 288 700.00 | 455 852.00 | 744 553.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 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) | 36 569.00 | 800.00 | | 36 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 834.00 | 185 769.00 | | 170 834.00 |
DL TOTAL (I) | 215 403.00 | 194 569.00 | | 215 403.00 |
DU Loans and Debts from Credit Institutions (3) | 40 392.00 | | | 40 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 313.00 | 46 991.00 | | 77 313.00 |
DX Trade payables and related accounts | 81 833.00 | 58 521.00 | | 81 833.00 |
DY Tax and social security liabilities | 40 912.00 | 34 387.00 | | 40 912.00 |
EC TOTAL (IV) | 240 450.00 | 139 899.00 | | 240 450.00 |
EE Grand total (I to V) | 455 852.00 | 334 468.00 | | 455 852.00 |
EG Accrued income and payables due within one year | 240 450.00 | 139 899.00 | | 240 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 009 325.00 | | 1 009 325.00 | 1 009 325.00 |
FJ Net sales | 1 009 325.00 | | 1 009 325.00 | 1 009 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 020 421.00 | |
FU Purchases of raw materials and other supplies | | | 368 903.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 189 117.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 207 930.00 | |
FZ Social Security Contributions | | | 51 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 186.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 845 008.00 | |
GG - OPERATING RESULT (I - II) | | | 175 413.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 096.00 | | | 11 096.00 |
A4 Equity method investments | 930.00 | 810.00 | | 930.00 |
HA Exceptional income from management transactions | 8.00 | 9.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 9.00 | | 8.00 |
HE Exceptional expenses on management operations | 4 497.00 | 2 161.00 | | 4 497.00 |
HH Total exceptional expenses (VIII) | 4 497.00 | 2 161.00 | | 4 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 490.00 | -2 153.00 | | -4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 429.00 | 867 653.00 | | 1 020 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 595.00 | 681 883.00 | | 849 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 834.00 | 185 769.00 | | 170 834.00 |
HP References: Equipment leasing | 3 876.00 | 4 229.00 | | 3 876.00 |
| |
| 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 | 418 666.00 | | 77 540.00 | 418 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 496 206.00 | |
IO DECREASES Total including other intangible assets | | | 92 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 865.00 | | | 92 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 701.00 | | 77 540.00 | 325 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 514.00 | 23 186.00 | | 265 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 514.00 | 23 186.00 | | 265 514.00 |
| |
| 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 | 81 833.00 | 81 833.00 | | 81 833.00 |
8C Staff and Related Accounts | 20 088.00 | 20 088.00 | | 20 088.00 |
8D Social Security and Other Social Organizations | 11 823.00 | 11 823.00 | | 11 823.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 50 096.00 | 50 096.00 | | 50 096.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 11 929.00 | 11 929.00 | | 11 929.00 |
VH Loans with a maturity of more than one year at origin | 40 392.00 | 40 392.00 | | 40 392.00 |
VI Group and Associates | 77 313.00 | 77 313.00 | | 77 313.00 |
VJ Loans taken out during the year | 46 915.00 | | | 46 915.00 |
VK Loans repaid during the year | 6 523.00 | | | 6 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 641.00 | 12 641.00 | | 12 641.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 493.00 | 77 493.00 | | 77 493.00 |
VW VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 450.00 | 240 450.00 | | 240 450.00 |
| |
| 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 | 1 787.00 | 2 184.00 | | 1 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 226.00 | 8 144.00 | | 8 226.00 |
ST Other accounts | 118 339.00 | 96 793.00 | | 118 339.00 |
XQ Rental, rental and co-ownership charges | 57 067.00 | 48 638.00 | | 57 067.00 |
YQ Equipment leasing commitment | 3 876.00 | | | 3 876.00 |
YV Retrocessions of fees, commissions and brokerage | 5 485.00 | 5 192.00 | | 5 485.00 |
YW Business tax | 1 757.00 | 1 701.00 | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 544.00 | 3 885.00 | | 3 544.00 |
YY Amount of VAT collected | 115 203.00 | 98 872.00 | | 115 203.00 |
YZ Total deductible VAT on goods and services | 68 702.00 | 53 722.00 | | 68 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 117.00 | 158 767.00 | | 189 117.00 |
| |
| 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 |
