| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 729.00 | | 148 729.00 | 148 729.00 |
AR Technical installations, industrial equipment and tools | 552 608.00 | 287 487.00 | 265 122.00 | 552 608.00 |
AT Other tangible assets | 63 383.00 | 24 568.00 | 38 815.00 | 63 383.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 776 245.00 | 312 055.00 | 464 191.00 | 776 245.00 |
BL Raw materials, supplies | 34 016.00 | | 34 016.00 | 34 016.00 |
BN Goods in progress | 16 413.00 | | 16 413.00 | 16 413.00 |
BX Customers and related accounts | 4 238.00 | | 4 238.00 | 4 238.00 |
BZ Other receivables | 20 249.00 | | 20 249.00 | 20 249.00 |
CF Cash and cash equivalents | 208 794.00 | | 208 794.00 | 208 794.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 287 037.00 | | 287 037.00 | 287 037.00 |
CO Grand total (0 to V) | 1 063 282.00 | 312 055.00 | 751 228.00 | 1 063 282.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 107 313.00 | | | 107 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 338.00 | | | 92 338.00 |
DL TOTAL (I) | 235 951.00 | | | 235 951.00 |
DU Loans and Debts from Credit Institutions (3) | 176 053.00 | | | 176 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 881.00 | | | 194 881.00 |
DX Trade payables and related accounts | 72 369.00 | | | 72 369.00 |
DY Tax and social security liabilities | 71 974.00 | | | 71 974.00 |
EC TOTAL (IV) | 515 276.00 | | | 515 276.00 |
EE Grand total (I to V) | 751 228.00 | | | 751 228.00 |
EG Accrued income and payables due within one year | 420 404.00 | | | 420 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 735 587.00 | | 1 735 587.00 | 1 735 587.00 |
FJ Net sales | 1 735 587.00 | | 1 735 587.00 | 1 735 587.00 |
FM Inventory production | | | -690.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 645.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 755 734.00 | |
FU Purchases of raw materials and other supplies | | | 452 865.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 421 145.00 | |
FX Taxes, duties, and similar payments | | | 17 115.00 | |
FY Salaries and Wages | | | 497 624.00 | |
FZ Social Security Contributions | | | 169 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 142.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 632 201.00 | |
GG - OPERATING RESULT (I - II) | | | 123 533.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 645.00 | | | 18 645.00 |
A4 Equity method investments | 474.00 | | | 474.00 |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | | | 386.00 |
HK Income tax | 25 647.00 | | | 25 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 336.00 | | | 1 756 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 998.00 | | | 1 663 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 338.00 | | | 92 338.00 |
HP References: Equipment leasing | 16 508.00 | | | 16 508.00 |
| |
| 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 | 723 686.00 | | 69 009.00 | 723 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 525.00 | |
I4 DECREASES Grand Total | | 16 449.00 | 776 245.00 | |
IO DECREASES Total including other intangible assets | | | 148 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 449.00 | 615 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 729.00 | | | 148 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 462.00 | | 68 979.00 | 563 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 495.00 | | 30.00 | 11 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 362.00 | 73 142.00 | 16 449.00 | 255 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 362.00 | 73 142.00 | 16 449.00 | 255 362.00 |
| |
| 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 | 72 369.00 | 72 369.00 | | 72 369.00 |
8C Staff and Related Accounts | 33 279.00 | 33 279.00 | | 33 279.00 |
8D Social Security and Other Social Organizations | 28 996.00 | 28 996.00 | | 28 996.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
UX Other trade receivables | 4 238.00 | 4 238.00 | | 4 238.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
VB VAT | 16 586.00 | 16 586.00 | | 16 586.00 |
VH Loans with a maturity of more than one year at origin | 176 053.00 | 81 180.00 | 94 872.00 | 176 053.00 |
VI Group and Associates | 194 881.00 | 194 881.00 | | 194 881.00 |
VJ Loans taken out during the year | 36 444.00 | | | 36 444.00 |
VK Loans repaid during the year | 82 736.00 | | | 82 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 941.00 | 8 941.00 | | 8 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
VS Prepaid expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 419.00 | 27 814.00 | 9 605.00 | 37 419.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 276.00 | 420 404.00 | 94 872.00 | 515 276.00 |
| |
| 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 | 12 076.00 | | | 12 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 883.00 | | | 13 883.00 |
ST Other accounts | 125 560.00 | | | 125 560.00 |
XQ Rental, rental and co-ownership charges | 149 701.00 | | | 149 701.00 |
YQ Equipment leasing commitment | 34 581.00 | | | 34 581.00 |
YU External personnel | 132 000.00 | | | 132 000.00 |
YW Business tax | 5 039.00 | | | 5 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 115.00 | | | 17 115.00 |
YY Amount of VAT collected | 110 922.00 | | | 110 922.00 |
YZ Total deductible VAT on goods and services | 97 408.00 | | | 97 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 145.00 | | | 421 145.00 |
| |
| 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 | 16.00 | | | 16.00 |
