| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 450.00 | 7 604.00 | 6 845.00 | 14 450.00 |
AF Concessions, Patents and Similar Rights | 4 254.00 | 12 560.00 | -8 306.00 | 4 254.00 |
AH Goodwill | 366 310.00 | | 366 310.00 | 366 310.00 |
AP Buildings | 137 513.00 | 87 775.00 | 49 738.00 | 137 513.00 |
AR Technical installations, industrial equipment and tools | 283 189.00 | 173 626.00 | 109 563.00 | 283 189.00 |
AT Other tangible assets | 60 408.00 | 36 768.00 | 23 640.00 | 60 408.00 |
BH Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
BJ TOTAL (I) | 871 971.00 | 318 334.00 | 553 637.00 | 871 971.00 |
BL Raw materials, supplies | 9 272.00 | | 9 272.00 | 9 272.00 |
BT Goods | 2 425.00 | | 2 425.00 | 2 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 878.00 | | 878.00 | 878.00 |
BZ Other receivables | 65 037.00 | | 65 037.00 | 65 037.00 |
CF Cash and cash equivalents | 167 007.00 | | 167 007.00 | 167 007.00 |
CJ TOTAL (II) | 244 620.00 | | 244 620.00 | 244 620.00 |
CO Grand total (0 to V) | 1 116 592.00 | 318 334.00 | 798 258.00 | 1 116 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 10 790.00 | 7 712.00 | | 10 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 828.00 | 93 078.00 | | 115 828.00 |
DL TOTAL (I) | 456 618.00 | 430 790.00 | | 456 618.00 |
DU Loans and Debts from Credit Institutions (3) | 207 366.00 | 278 915.00 | | 207 366.00 |
DW Advances and down payments received on current orders | 1 911.00 | 187.00 | | 1 911.00 |
DX Trade payables and related accounts | 92 575.00 | 89 703.00 | | 92 575.00 |
DY Tax and social security liabilities | 39 786.00 | 28 347.00 | | 39 786.00 |
EC TOTAL (IV) | 341 639.00 | 397 154.00 | | 341 639.00 |
EE Grand total (I to V) | 798 258.00 | 827 944.00 | | 798 258.00 |
EG Accrued income and payables due within one year | 210 831.00 | 189 599.00 | | 210 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 166 165.00 | | 1 166 165.00 | 1 166 165.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 1 166 263.00 | | 1 166 263.00 | 1 166 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 942.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 1 186 828.00 | |
FS Purchases of goods (including customs duties) | | | 232 134.00 | |
FT Inventory change (goods) | | | 6 170.00 | |
FU Purchases of raw materials and other supplies | | | 205 719.00 | |
FV Inventory change (raw materials and supplies) | | | -3 537.00 | |
FW Other purchases and external expenses | | | 283 100.00 | |
FX Taxes, duties, and similar payments | | | 12 460.00 | |
FY Salaries and Wages | | | 254 807.00 | |
FZ Social Security Contributions | | | 5 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 508.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 058 988.00 | |
GG - OPERATING RESULT (I - II) | | | 127 839.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 942.00 | 11 349.00 | | 18 942.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 531.00 | | |
HD Total exceptional income (VII) | | 531.00 | | |
HE Exceptional expenses on management operations | | 933.00 | | |
HF Exceptional expenses on capital transactions | 960.00 | 2 146.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 3 079.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -2 548.00 | | -960.00 |
HK Income tax | 8 351.00 | | | 8 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 033.00 | 1 160 741.00 | | 1 187 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 205.00 | 1 067 663.00 | | 1 071 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 828.00 | 93 078.00 | | 115 828.00 |
| |
| 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 | 858 540.00 | | 22 417.00 | 858 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 450.00 | | | 14 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 845.00 | 5 845.00 | |
I4 DECREASES Grand Total | | 8 985.00 | 871 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 450.00 | |
IO DECREASES Total including other intangible assets | | | 370 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 139.00 | 481 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 564.00 | | | 370 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 680.00 | | 16 571.00 | 467 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 845.00 | | 5 845.00 | 5 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 005.00 | 62 508.00 | 2 179.00 | 258 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 998.00 | 1 605.00 | | 5 998.00 |
PE DEPRECIATION Total including other intangible assets | 10 747.00 | 1 812.00 | | 10 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 258.00 | 59 090.00 | 2 179.00 | 241 258.00 |
| |
| 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 | 92 575.00 | 92 575.00 | | 92 575.00 |
8C Staff and Related Accounts | 17 957.00 | 17 957.00 | | 17 957.00 |
8D Social Security and Other Social Organizations | 6 335.00 | 6 335.00 | | 6 335.00 |
8E Income Taxes | 12 431.00 | 12 431.00 | | 12 431.00 |
UT Other financial assets | 5 845.00 | 5 845.00 | | 5 845.00 |
UX Other trade receivables | 878.00 | 878.00 | | 878.00 |
UY Staff and related accounts | 718.00 | | 718.00 | 718.00 |
VC Group and associates | 50 205.00 | 50 205.00 | | 50 205.00 |
VH Loans with a maturity of more than one year at origin | 207 366.00 | 78 469.00 | 128 896.00 | 207 366.00 |
VK Loans repaid during the year | 71 549.00 | | | 71 549.00 |
VM Income taxes | 4 080.00 | 4 080.00 | | 4 080.00 |
VN Other taxes, similar payments | 3 192.00 | 3 192.00 | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 762.00 | 71 044.00 | 718.00 | 71 762.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 727.00 | 210 831.00 | 128 896.00 | 339 727.00 |
| |
| 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 | 12 460.00 | 1 534.00 | | 12 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 879.00 | 1 588.00 | | 1 879.00 |
ST Other accounts | 211 129.00 | 103 427.00 | | 211 129.00 |
XQ Rental, rental and co-ownership charges | 37 286.00 | 37 176.00 | | 37 286.00 |
YT Subcontracting | 8 128.00 | 8 547.00 | | 8 128.00 |
YU External personnel | 24 677.00 | 30 821.00 | | 24 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 460.00 | 1 534.00 | | 12 460.00 |
YY Amount of VAT collected | 17 893.00 | 18 343.00 | | 17 893.00 |
YZ Total deductible VAT on goods and services | 32 912.00 | 32 182.00 | | 32 912.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 100.00 | 181 560.00 | | 283 100.00 |
| |
| 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 | 10.00 | | | 10.00 |
