| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 598.00 | 30 598.00 | | 30 598.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 40 020.00 | 15 626.00 | 24 394.00 | 40 020.00 |
AR Technical installations, industrial equipment and tools | 39 873.00 | 28 754.00 | 11 119.00 | 39 873.00 |
AT Other tangible assets | 35 836.00 | 19 480.00 | 16 356.00 | 35 836.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 466 611.00 | 94 458.00 | 372 153.00 | 466 611.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BT Goods | 2 349.00 | | 2 349.00 | 2 349.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 114 716.00 | | 114 716.00 | 114 716.00 |
CF Cash and cash equivalents | 92 632.00 | | 92 632.00 | 92 632.00 |
CJ TOTAL (II) | 220 547.00 | | 220 547.00 | 220 547.00 |
CO Grand total (0 to V) | 687 158.00 | 94 458.00 | 592 700.00 | 687 158.00 |
CP Shares due in less than one year | 284.00 | | | 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 73 547.00 | | | 73 547.00 |
DH Retained earnings | 105 151.00 | 105 151.00 | | 105 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 101.00 | 73 547.00 | | 72 101.00 |
DJ Investment subsidies | | 2 727.00 | | |
DL TOTAL (I) | 256 800.00 | 187 426.00 | | 256 800.00 |
DU Loans and Debts from Credit Institutions (3) | 158 122.00 | 209 089.00 | | 158 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 362.00 | 12 057.00 | | 10 362.00 |
DX Trade payables and related accounts | 7 785.00 | 8 062.00 | | 7 785.00 |
DY Tax and social security liabilities | 23 448.00 | 28 254.00 | | 23 448.00 |
EA Other liabilities | 136 183.00 | 147 399.00 | | 136 183.00 |
EC TOTAL (IV) | 335 900.00 | 404 861.00 | | 335 900.00 |
EE Grand total (I to V) | 592 700.00 | 592 287.00 | | 592 700.00 |
EG Accrued income and payables due within one year | 229 071.00 | 246 740.00 | | 229 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 040.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 178.00 | | 213 178.00 | 213 178.00 |
FD Production sold - goods | 2 795.00 | | 2 795.00 | 2 795.00 |
FG Production sold - services | 268 053.00 | | 268 053.00 | 268 053.00 |
FJ Net sales | 484 027.00 | | 484 027.00 | 484 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 830.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 492 873.00 | |
FS Purchases of goods (including customs duties) | | | 99 085.00 | |
FT Inventory change (goods) | | | 523.00 | |
FU Purchases of raw materials and other supplies | | | 33 228.00 | |
FV Inventory change (raw materials and supplies) | | | -2 263.00 | |
FW Other purchases and external expenses | | | 84 859.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 85 824.00 | |
FZ Social Security Contributions | | | 23 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 342.00 | |
GE Other Expenses | | | 41 900.00 | |
GF Total Operating Expenses (II) | | | 396 618.00 | |
GG - OPERATING RESULT (I - II) | | | 96 255.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 143.00 | | |
A2 TOTAL ASSETS | 17 137.00 | 22 750.00 | | 17 137.00 |
A4 Equity method investments | 41 892.00 | 33 989.00 | | 41 892.00 |
HB Exceptional income from capital transactions | 2 727.00 | 3 789.00 | | 2 727.00 |
HD Total exceptional income (VII) | 2 727.00 | 3 789.00 | | 2 727.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 346.00 | 3 789.00 | | 2 346.00 |
HK Income tax | 21 304.00 | 20 954.00 | | 21 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 601.00 | 485 246.00 | | 495 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 499.00 | 411 699.00 | | 423 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 101.00 | 73 547.00 | | 72 101.00 |
| |
| 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 | 461 240.00 | | 5 372.00 | 461 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 598.00 | | | 30 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | | 466 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 598.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 357.00 | | 5 372.00 | 110 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 116.00 | 22 342.00 | | 72 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 598.00 | | | 30 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 518.00 | 22 342.00 | | 41 518.00 |
| |
| 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 | 7 785.00 | 7 785.00 | | 7 785.00 |
8C Staff and Related Accounts | 10 643.00 | 10 643.00 | | 10 643.00 |
8D Social Security and Other Social Organizations | 4 177.00 | 4 177.00 | | 4 177.00 |
8E Income Taxes | 1 511.00 | 1 511.00 | | 1 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 183.00 | 136 183.00 | | 136 183.00 |
UT Other financial assets | 284.00 | 284.00 | | 284.00 |
VB VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VH Loans with a maturity of more than one year at origin | 158 122.00 | 51 292.00 | 106 829.00 | 158 122.00 |
VI Group and Associates | 10 362.00 | 10 362.00 | | 10 362.00 |
VJ Loans taken out during the year | 158 122.00 | | | 158 122.00 |
VK Loans repaid during the year | 208 049.00 | | | 208 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 188.00 | 111 188.00 | | 111 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 000.00 | 115 000.00 | | 115 000.00 |
VW VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 900.00 | 229 071.00 | 106 829.00 | 335 900.00 |
| |
| 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 | 5 870.00 | 7 110.00 | | 5 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 853.00 | 7 026.00 | | 8 853.00 |
ST Other accounts | 33 541.00 | 29 167.00 | | 33 541.00 |
XQ Rental, rental and co-ownership charges | 42 465.00 | 43 170.00 | | 42 465.00 |
YW Business tax | 1 629.00 | 1 649.00 | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 499.00 | 8 759.00 | | 7 499.00 |
YY Amount of VAT collected | 29 415.00 | 29 017.00 | | 29 415.00 |
YZ Total deductible VAT on goods and services | 18 291.00 | 15 876.00 | | 18 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 859.00 | 79 363.00 | | 84 859.00 |
| |
| 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 | 3.00 | | | 3.00 |
