| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 614.00 | 25 282.00 | 31 333.00 | 56 614.00 |
AF Concessions, Patents and Similar Rights | 113.00 | 113.00 | | 113.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 217.00 | 533.00 | 684.00 | 1 217.00 |
AR Technical installations, industrial equipment and tools | 104 348.00 | 52 234.00 | 52 114.00 | 104 348.00 |
AT Other tangible assets | 458.00 | 49.00 | 409.00 | 458.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 27.00 | |
BB Receivables related to investments | | | -21.00 | |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 863 440.00 | 78 210.00 | 785 230.00 | 863 440.00 |
BL Raw materials, supplies | 9 997.00 | | 9 997.00 | 9 997.00 |
BR Intermediate and finished products | | 2.00 | | |
BT Goods | 1 101.00 | | 1 101.00 | 1 101.00 |
BV Advances and down payments on orders | | 2.00 | | |
BX Customers and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 16 645.00 | | 16 645.00 | 16 645.00 |
CF Cash and cash equivalents | 7 406.00 | | 7 406.00 | 7 406.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 41 652.00 | | 41 652.00 | 41 652.00 |
CO Grand total (0 to V) | 905 092.00 | 78 210.00 | 826 882.00 | 905 092.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 598.00 | 94 874.00 | | 115 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 700.00 | 20 724.00 | | 31 700.00 |
DL TOTAL (I) | 156 098.00 | 124 398.00 | | 156 098.00 |
DU Loans and Debts from Credit Institutions (3) | 497 573.00 | 616 458.00 | | 497 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 374.00 | 32 568.00 | | 43 374.00 |
DX Trade payables and related accounts | 48 308.00 | 32 336.00 | | 48 308.00 |
DY Tax and social security liabilities | 81 530.00 | 81 301.00 | | 81 530.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 670 784.00 | 762 787.00 | | 670 784.00 |
EE Grand total (I to V) | 826 882.00 | 887 185.00 | | 826 882.00 |
EG Accrued income and payables due within one year | 275 461.00 | 265 331.00 | | 275 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 17 812.00 | | 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 901.00 | | 69 901.00 | 69 901.00 |
FD Production sold - goods | 839 903.00 | | 839 903.00 | 839 903.00 |
FG Production sold - services | 2 811.00 | | 2 811.00 | 2 811.00 |
FJ Net sales | 912 616.00 | | 912 616.00 | 912 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 810.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 925 519.00 | |
FS Purchases of goods (including customs duties) | | | 36 018.00 | |
FT Inventory change (goods) | | | 336.00 | |
FU Purchases of raw materials and other supplies | | | 288 608.00 | |
FV Inventory change (raw materials and supplies) | | | -1 038.00 | |
FW Other purchases and external expenses | | | 137 133.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 324 786.00 | |
FZ Social Security Contributions | | | 61 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 115.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 885 634.00 | |
GG - OPERATING RESULT (I - II) | | | 39 886.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 508.00 | |
GU Total financial expenses (VI) | | | 5 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 810.00 | 7 365.00 | | 12 810.00 |
HA Exceptional income from management transactions | 1 105.00 | 926.00 | | 1 105.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 1 105.00 | 8 926.00 | | 1 105.00 |
HE Exceptional expenses on management operations | 719.00 | 38 492.00 | | 719.00 |
HF Exceptional expenses on capital transactions | | 4 557.00 | | |
HG Exceptional depreciation and provisions | | 316.00 | | |
HH Total exceptional expenses (VIII) | 719.00 | 43 366.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | -34 440.00 | | 386.00 |
HK Income tax | 3 065.00 | -2 293.00 | | 3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 626.00 | 918 198.00 | | 926 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 927.00 | 897 474.00 | | 894 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 700.00 | 20 724.00 | | 31 700.00 |
HP References: Equipment leasing | 18 115.00 | 18 115.00 | | 18 115.00 |
| |
| 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 | 859 457.00 | | 3 983.00 | 859 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 614.00 | | | 56 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 863 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 614.00 | |
IO DECREASES Total including other intangible assets | | | 700 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 113.00 | | | 700 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 040.00 | | 3 983.00 | 102 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 095.00 | 31 115.00 | | 47 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 959.00 | 11 323.00 | | 13 959.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 024.00 | 19 792.00 | | 33 024.00 |
| |
| 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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 48 308.00 | 48 308.00 | | 48 308.00 |
8C Staff and Related Accounts | 45 351.00 | 45 351.00 | | 45 351.00 |
8D Social Security and Other Social Organizations | 29 431.00 | 29 431.00 | | 29 431.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 1 175.00 | 1 175.00 | | 1 175.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 497 456.00 | 102 133.00 | 395 323.00 | 497 456.00 |
VI Group and Associates | 43 244.00 | 43 244.00 | | 43 244.00 |
VK Loans repaid during the year | 101 190.00 | | | 101 190.00 |
VM Income taxes | 14 302.00 | 14 302.00 | | 14 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 5 328.00 | 5 328.00 | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 839.00 | 23 839.00 | | 23 839.00 |
VW VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 784.00 | 275 461.00 | 395 323.00 | 670 784.00 |
| |
| 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 | 4 345.00 | 3 387.00 | | 4 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 115.00 | 11 184.00 | | 10 115.00 |
ST Other accounts | 74 578.00 | 68 916.00 | | 74 578.00 |
XQ Rental, rental and co-ownership charges | 52 439.00 | 47 905.00 | | 52 439.00 |
YW Business tax | 2 670.00 | 3 460.00 | | 2 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 015.00 | 6 847.00 | | 7 015.00 |
YY Amount of VAT collected | 60 372.00 | 60 058.00 | | 60 372.00 |
YZ Total deductible VAT on goods and services | 37 956.00 | 36 425.00 | | 37 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 133.00 | 128 005.00 | | 137 133.00 |
| |
| 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 | 17.00 | | | 17.00 |
