| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 64 815.00 | 43 951.00 | 20 865.00 | 64 815.00 |
AT Other tangible assets | 80 412.00 | 59 188.00 | 21 224.00 | 80 412.00 |
BH Other financial assets | 29 300.00 | | 29 300.00 | 29 300.00 |
BJ TOTAL (I) | 286 527.00 | 103 139.00 | 183 389.00 | 286 527.00 |
BV Advances and down payments on orders | 5 672.00 | | 5 672.00 | 5 672.00 |
BX Customers and related accounts | 99 998.00 | | 99 998.00 | 99 998.00 |
BZ Other receivables | 29 652.00 | | 29 652.00 | 29 652.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 79 791.00 | | 79 791.00 | 79 791.00 |
CJ TOTAL (II) | 250 112.00 | | 250 112.00 | 250 112.00 |
CO Grand total (0 to V) | 536 640.00 | 103 139.00 | 433 501.00 | 536 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 126 479.00 | | | 126 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 805.00 | | | 56 805.00 |
DL TOTAL (I) | 185 485.00 | | | 185 485.00 |
DU Loans and Debts from Credit Institutions (3) | 17 120.00 | | | 17 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 923.00 | | | 179 923.00 |
DX Trade payables and related accounts | 43 963.00 | | | 43 963.00 |
DY Tax and social security liabilities | 7 011.00 | | | 7 011.00 |
EC TOTAL (IV) | 248 016.00 | | | 248 016.00 |
EE Grand total (I to V) | 433 501.00 | | | 433 501.00 |
EG Accrued income and payables due within one year | 248 016.00 | | | 248 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 000.00 | | 24 000.00 | 24 000.00 |
FG Production sold - services | 138 804.00 | | 138 804.00 | 138 804.00 |
FJ Net sales | 162 804.00 | | 162 804.00 | 162 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 163 646.00 | |
FW Other purchases and external expenses | | | 69 272.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 621.00 | |
GE Other Expenses | | | 4 736.00 | |
GF Total Operating Expenses (II) | | | 91 633.00 | |
GG - OPERATING RESULT (I - II) | | | 72 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309.00 | | | 309.00 |
HK Income tax | 15 208.00 | | | 15 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 646.00 | | | 163 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 841.00 | | | 106 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 805.00 | | | 56 805.00 |
| |
| 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 | 269 277.00 | | 9 250.00 | 269 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 300.00 | |
I4 DECREASES Grand Total | | | 286 527.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 977.00 | | 9 250.00 | 135 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 300.00 | | | 21 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 517.00 | 15 621.00 | | 87 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 517.00 | 15 621.00 | | 87 517.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 923.00 | 179 923.00 | | 179 923.00 |
8B Suppliers and Related Accounts | 43 963.00 | 43 963.00 | | 43 963.00 |
8E Income Taxes | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 29 300.00 | | 29 300.00 | 29 300.00 |
UX Other trade receivables | 81 203.00 | 81 203.00 | | 81 203.00 |
UY Staff and related accounts | 9 971.00 | 9 971.00 | | 9 971.00 |
VA Doubtful or disputed receivables | 18 795.00 | 18 795.00 | | 18 795.00 |
VB VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VH Loans with a maturity of more than one year at origin | 17 120.00 | 17 120.00 | | 17 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 960.00 | 8 960.00 | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 949.00 | 129 649.00 | 29 300.00 | 158 949.00 |
VW VAT | 6 161.00 | 6 161.00 | | 6 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 016.00 | 248 016.00 | | 248 016.00 |
| |
| 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 | 2 004.00 | | | 2 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 647.00 | | | 12 647.00 |
ST Other accounts | 6 470.00 | | | 6 470.00 |
XQ Rental, rental and co-ownership charges | 2 871.00 | | | 2 871.00 |
YT Subcontracting | 47 284.00 | | | 47 284.00 |
YY Amount of VAT collected | 28 894.00 | | | 28 894.00 |
YZ Total deductible VAT on goods and services | 4 689.00 | | | 4 689.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 272.00 | | | 69 272.00 |
