| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 46 228.00 | 39 165.00 | 7 064.00 | 46 228.00 |
AT Other tangible assets | 49 413.00 | 30 656.00 | 18 757.00 | 49 413.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 143 241.00 | 69 821.00 | 73 420.00 | 143 241.00 |
BL Raw materials, supplies | 1 166.00 | | 1 166.00 | 1 166.00 |
BZ Other receivables | 165 548.00 | | 165 548.00 | 165 548.00 |
CF Cash and cash equivalents | 111 070.00 | | 111 070.00 | 111 070.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 278 483.00 | | 278 483.00 | 278 483.00 |
CO Grand total (0 to V) | 421 724.00 | 69 821.00 | 351 903.00 | 421 724.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 613.00 | 54 613.00 | | 54 613.00 |
DH Retained earnings | 67 365.00 | 77 507.00 | | 67 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 688.00 | 1 040.00 | | 146 688.00 |
DL TOTAL (I) | 277 051.00 | 141 545.00 | | 277 051.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 85.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 299.00 | 59 128.00 | | 52 299.00 |
DX Trade payables and related accounts | 8 475.00 | 5 337.00 | | 8 475.00 |
DY Tax and social security liabilities | 13 986.00 | 12 153.00 | | 13 986.00 |
EC TOTAL (IV) | 74 852.00 | 76 703.00 | | 74 852.00 |
EE Grand total (I to V) | 351 903.00 | 218 248.00 | | 351 903.00 |
EG Accrued income and payables due within one year | 74 852.00 | 76 703.00 | | 74 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 242 320.00 | | 242 320.00 | 242 320.00 |
FG Production sold - services | | | | |
FJ Net sales | 242 320.00 | | 242 320.00 | 242 320.00 |
FO Operating subsidies | | | 2 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 115.00 | |
FU Purchases of raw materials and other supplies | | | 98 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 166.00 | |
FW Other purchases and external expenses | | | 54 942.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 52 321.00 | |
FZ Social Security Contributions | | | 15 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 717.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 231 838.00 | |
GG - OPERATING RESULT (I - II) | | | 19 276.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 279.00 | 2 625.00 | | 6 279.00 |
A2 TOTAL ASSETS | 5 521.00 | 10 527.00 | | 5 521.00 |
HA Exceptional income from management transactions | 201.00 | 6 157.00 | | 201.00 |
HB Exceptional income from capital transactions | 167 500.00 | 1 250.00 | | 167 500.00 |
HD Total exceptional income (VII) | 167 701.00 | 7 407.00 | | 167 701.00 |
HE Exceptional expenses on management operations | 2 750.00 | 189.00 | | 2 750.00 |
HF Exceptional expenses on capital transactions | 35 289.00 | 452.00 | | 35 289.00 |
HH Total exceptional expenses (VIII) | 38 039.00 | 641.00 | | 38 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 662.00 | 6 766.00 | | 129 662.00 |
HK Income tax | 1 985.00 | 114.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 816.00 | 248 678.00 | | 418 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 127.00 | 247 637.00 | | 272 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 688.00 | 1 040.00 | | 146 688.00 |
HP References: Equipment leasing | 1 828.00 | 4 088.00 | | 1 828.00 |
| |
| 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 | 237 821.00 | | 9 886.00 | 237 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 104 467.00 | 143 241.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 222.00 | 95 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 977.00 | | 9 886.00 | 174 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 281.00 | 9 717.00 | 69 178.00 | 129 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 281.00 | 9 717.00 | 69 178.00 | 129 281.00 |
| |
| 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 | 8 475.00 | 8 475.00 | | 8 475.00 |
8C Staff and Related Accounts | 6 142.00 | 6 142.00 | | 6 142.00 |
8D Social Security and Other Social Organizations | 4 897.00 | 4 897.00 | | 4 897.00 |
8E Income Taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 52 299.00 | 52 299.00 | | 52 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 587.00 | 166 587.00 | | 166 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 852.00 | 74 852.00 | | 74 852.00 |
| |
| 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 | 422.00 | 3 623.00 | | 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 688.00 | 5 239.00 | | 6 688.00 |
ST Other accounts | 25 752.00 | 30 204.00 | | 25 752.00 |
XQ Rental, rental and co-ownership charges | 22 503.00 | 25 305.00 | | 22 503.00 |
YW Business tax | 1 282.00 | 1 502.00 | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 704.00 | 5 125.00 | | 1 704.00 |
YY Amount of VAT collected | 13 328.00 | 15 792.00 | | 13 328.00 |
YZ Total deductible VAT on goods and services | 16 041.00 | 16 358.00 | | 16 041.00 |
ZE Dividends | 11 182.00 | | | 11 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 942.00 | 60 748.00 | | 54 942.00 |
| |
| 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 | 2.00 | | | 2.00 |
