| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 320 000.00 | 69 511.00 | 250 489.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 282 868.00 | 191 184.00 | 91 684.00 | 282 868.00 |
AT Other tangible assets | 31 570.00 | 17 900.00 | 13 670.00 | 31 570.00 |
AV Fixed assets in progress | 177 886.00 | | 177 886.00 | 177 886.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 032 639.00 | 278 595.00 | 754 044.00 | 1 032 639.00 |
BL Raw materials, supplies | 17 078.00 | | 17 078.00 | 17 078.00 |
BT Goods | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 88 311.00 | | 88 311.00 | 88 311.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 106 107.00 | | 106 107.00 | 106 107.00 |
CJ TOTAL (II) | 472 894.00 | | 472 894.00 | 472 894.00 |
CO Grand total (0 to V) | 1 505 534.00 | 278 595.00 | 1 226 939.00 | 1 505 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 511 757.00 | | | 511 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 100.00 | | | 47 100.00 |
DL TOTAL (I) | 567 657.00 | | | 567 657.00 |
DU Loans and Debts from Credit Institutions (3) | 554 407.00 | | | 554 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | | | 5 181.00 |
DX Trade payables and related accounts | 39 106.00 | | | 39 106.00 |
DY Tax and social security liabilities | 59 858.00 | | | 59 858.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 659 282.00 | | | 659 282.00 |
EE Grand total (I to V) | 1 226 939.00 | | | 1 226 939.00 |
EG Accrued income and payables due within one year | 347 982.00 | | | 347 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 416.00 | | 67 416.00 | 67 416.00 |
FD Production sold - goods | 1 061 007.00 | | 1 061 007.00 | 1 061 007.00 |
FG Production sold - services | 1 627.00 | | 1 627.00 | 1 627.00 |
FJ Net sales | 1 130 050.00 | | 1 130 050.00 | 1 130 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 724.00 | |
FR Total operating income (I) | | | 1 142 775.00 | |
FS Purchases of goods (including customs duties) | | | 42 069.00 | |
FT Inventory change (goods) | | | 3 739.00 | |
FU Purchases of raw materials and other supplies | | | 338 971.00 | |
FV Inventory change (raw materials and supplies) | | | -2 955.00 | |
FW Other purchases and external expenses | | | 137 218.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 392 356.00 | |
FZ Social Security Contributions | | | 95 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 808.00 | |
GF Total Operating Expenses (II) | | | 1 083 693.00 | |
GG - OPERATING RESULT (I - II) | | | 59 081.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GR Interest and similar expenses | | | 10 807.00 | |
GU Total financial expenses (VI) | | | 10 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 724.00 | | | 12 724.00 |
A2 TOTAL ASSETS | 7 821.00 | | | 7 821.00 |
HK Income tax | 3 557.00 | | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 157.00 | | | 1 145 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 057.00 | | | 1 098 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 100.00 | | | 47 100.00 |
HP References: Equipment leasing | 5 845.00 | | | 5 845.00 |
| |
| 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 | 801 527.00 | | 231 112.00 | 801 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 1 032 639.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 212.00 | | 231 112.00 | 581 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 787.00 | 70 808.00 | | 207 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 787.00 | 70 808.00 | | 207 787.00 |
| |
| 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 | 39 106.00 | 39 106.00 | | 39 106.00 |
8C Staff and Related Accounts | 27 923.00 | 27 923.00 | | 27 923.00 |
8D Social Security and Other Social Organizations | 25 125.00 | 25 125.00 | | 25 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 39 460.00 | 39 460.00 | | 39 460.00 |
VH Loans with a maturity of more than one year at origin | 554 407.00 | 243 107.00 | 101 200.00 | 554 407.00 |
VI Group and Associates | 5 181.00 | 5 181.00 | | 5 181.00 |
VJ Loans taken out during the year | 203 545.00 | | | 203 545.00 |
VK Loans repaid during the year | 71 517.00 | | | 71 517.00 |
VM Income taxes | 36 672.00 | 36 672.00 | | 36 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 178.00 | 12 178.00 | | 12 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 611.00 | 88 311.00 | 300.00 | 88 611.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 282.00 | 347 982.00 | 101 200.00 | 659 282.00 |
| |
| 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 | 4 785.00 | | | 4 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 008.00 | | | 7 008.00 |
ST Other accounts | 123 718.00 | | | 123 718.00 |
XQ Rental, rental and co-ownership charges | 6 492.00 | | | 6 492.00 |
YQ Equipment leasing commitment | 19 396.00 | | | 19 396.00 |
YW Business tax | 1 603.00 | | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 388.00 | | | 6 388.00 |
YY Amount of VAT collected | 71 267.00 | | | 71 267.00 |
YZ Total deductible VAT on goods and services | 65 353.00 | | | 65 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 218.00 | | | 137 218.00 |
