| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 27 222.00 | 23 847.00 | 3 375.00 | 27 222.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 200 252.00 | 23 847.00 | 176 405.00 | 200 252.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 30 256.00 | | 30 256.00 | 30 256.00 |
CF Cash and cash equivalents | 234 290.00 | | 234 290.00 | 234 290.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 264 715.00 | | 264 715.00 | 264 715.00 |
CO Grand total (0 to V) | 464 967.00 | 23 847.00 | 441 120.00 | 464 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 139 566.00 | 126 039.00 | | 139 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 769.00 | 13 527.00 | | 37 769.00 |
DL TOTAL (I) | 178 436.00 | 140 666.00 | | 178 436.00 |
DU Loans and Debts from Credit Institutions (3) | 72 979.00 | 19 889.00 | | 72 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 096.00 | 69 130.00 | | 71 096.00 |
DX Trade payables and related accounts | 7 610.00 | 3 182.00 | | 7 610.00 |
DY Tax and social security liabilities | 10 998.00 | 6 038.00 | | 10 998.00 |
EA Other liabilities | 100 000.00 | 1 168.00 | | 100 000.00 |
EC TOTAL (IV) | 262 684.00 | 99 407.00 | | 262 684.00 |
EE Grand total (I to V) | 441 120.00 | 240 073.00 | | 441 120.00 |
EG Accrued income and payables due within one year | 256 250.00 | 87 044.00 | | 256 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 624.00 | | 227 624.00 | 227 624.00 |
FJ Net sales | 227 624.00 | | 227 624.00 | 227 624.00 |
FN Capitalized production | | | 5 584.00 | |
FO Operating subsidies | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 100.00 | |
FQ Other income | | | 5 768.00 | |
FR Total operating income (I) | | | 311 576.00 | |
FS Purchases of goods (including customs duties) | | | 69 028.00 | |
FT Inventory change (goods) | | | 1 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 51 567.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 97 568.00 | |
FZ Social Security Contributions | | | 21 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 257 469.00 | |
GG - OPERATING RESULT (I - II) | | | 54 107.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 100.00 | | | 38 100.00 |
A2 TOTAL ASSETS | 4 895.00 | 10 160.00 | | 4 895.00 |
A4 Equity method investments | 971.00 | 1 067.00 | | 971.00 |
HF Exceptional expenses on capital transactions | 15 031.00 | | | 15 031.00 |
HH Total exceptional expenses (VIII) | 15 031.00 | | | 15 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 031.00 | | | -15 031.00 |
HK Income tax | 1 003.00 | 2 862.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 576.00 | 414 708.00 | | 311 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 806.00 | 401 181.00 | | 273 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 769.00 | 13 527.00 | | 37 769.00 |
| |
| 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 | 497 953.00 | | | 497 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 297 701.00 | 200 252.00 | |
IO DECREASES Total including other intangible assets | | | 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 701.00 | 27 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 923.00 | | | 324 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 289.00 | 9 228.00 | 282 669.00 | 297 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 289.00 | 9 228.00 | 282 669.00 | 297 289.00 |
| |
| 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 | 7 610.00 | 7 610.00 | | 7 610.00 |
8D Social Security and Other Social Organizations | 10 061.00 | 10 061.00 | | 10 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 12 979.00 | 6 546.00 | 6 434.00 | 12 979.00 |
VI Group and Associates | 71 096.00 | 71 096.00 | | 71 096.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 936.00 | | | 6 936.00 |
VM Income taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
VP Miscellaneous | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 600.00 | 25 600.00 | | 25 600.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 455.00 | 30 425.00 | 30.00 | 30 455.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 684.00 | 256 250.00 | 6 434.00 | 262 684.00 |
| |
| 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 | 4 487.00 | 9 024.00 | | 4 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 033.00 | 9 815.00 | | 7 033.00 |
ST Other accounts | 30 168.00 | 38 184.00 | | 30 168.00 |
XQ Rental, rental and co-ownership charges | 14 365.00 | 14 141.00 | | 14 365.00 |
YW Business tax | | 381.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 487.00 | 9 405.00 | | 4 487.00 |
YY Amount of VAT collected | 26 301.00 | 47 603.00 | | 26 301.00 |
YZ Total deductible VAT on goods and services | 10 430.00 | 17 095.00 | | 10 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 567.00 | 62 140.00 | | 51 567.00 |
| |
| 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 | 6.00 | | | 6.00 |
