| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 1 817.00 | 962.00 | 854.00 | 1 817.00 |
AR Technical installations, industrial equipment and tools | 23 773.00 | 16 347.00 | 7 426.00 | 23 773.00 |
AT Other tangible assets | 70 026.00 | 63 389.00 | 6 637.00 | 70 026.00 |
BH Other financial assets | 17 918.00 | | 17 918.00 | 17 918.00 |
BJ TOTAL (I) | 673 533.00 | 80 698.00 | 592 835.00 | 673 533.00 |
BL Raw materials, supplies | 13 181.00 | | 13 181.00 | 13 181.00 |
BZ Other receivables | 53 359.00 | | 53 359.00 | 53 359.00 |
CF Cash and cash equivalents | 75 443.00 | | 75 443.00 | 75 443.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 144 792.00 | | 144 792.00 | 144 792.00 |
CO Grand total (0 to V) | 818 326.00 | 80 698.00 | 737 628.00 | 818 326.00 |
| |
| 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 | 220 566.00 | 161 689.00 | | 220 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 655.00 | 58 875.00 | | 75 655.00 |
DL TOTAL (I) | 297 320.00 | 221 665.00 | | 297 320.00 |
DU Loans and Debts from Credit Institutions (3) | 152 729.00 | 187 463.00 | | 152 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 298.00 | 209 298.00 | | 209 298.00 |
DX Trade payables and related accounts | 15 147.00 | 27 493.00 | | 15 147.00 |
DY Tax and social security liabilities | 63 134.00 | 77 449.00 | | 63 134.00 |
EC TOTAL (IV) | 440 307.00 | 501 703.00 | | 440 307.00 |
EE Grand total (I to V) | 737 628.00 | 723 368.00 | | 737 628.00 |
EG Accrued income and payables due within one year | 362 102.00 | | | 362 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 496 445.00 | | 496 445.00 | 496 445.00 |
FJ Net sales | 496 445.00 | | 496 445.00 | 496 445.00 |
FN Capitalized production | | | 6 168.00 | |
FO Operating subsidies | | | 28 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 148.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 681 601.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 161 724.00 | |
FV Inventory change (raw materials and supplies) | | | 1 826.00 | |
FW Other purchases and external expenses | | | 98 925.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 246 406.00 | |
FZ Social Security Contributions | | | 58 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 319.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 590 589.00 | |
GG - OPERATING RESULT (I - II) | | | 91 012.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 148.00 | | | 150 148.00 |
A4 Equity method investments | 1 934.00 | | | 1 934.00 |
HE Exceptional expenses on management operations | 35.00 | 68.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 68.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -68.00 | | -35.00 |
HK Income tax | 11 498.00 | 16 310.00 | | 11 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 609.00 | 807 112.00 | | 681 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 955.00 | 748 237.00 | | 605 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 655.00 | 58 875.00 | | 75 655.00 |
| |
| 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 | 669 391.00 | | 4 142.00 | 669 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 918.00 | |
I4 DECREASES Grand Total | | | 673 533.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 473.00 | | 4 142.00 | 91 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 918.00 | | | 17 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 380.00 | 13 319.00 | | 67 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 380.00 | 13 319.00 | | 67 380.00 |
| |
| 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 | 15 147.00 | 15 147.00 | | 15 147.00 |
8C Staff and Related Accounts | 18 172.00 | 18 172.00 | | 18 172.00 |
8D Social Security and Other Social Organizations | 26 351.00 | 26 351.00 | | 26 351.00 |
8E Income Taxes | 11 498.00 | 11 498.00 | | 11 498.00 |
UT Other financial assets | 17 918.00 | | 17 918.00 | 17 918.00 |
VB VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VH Loans with a maturity of more than one year at origin | 152 729.00 | 74 523.00 | 78 205.00 | 152 729.00 |
VI Group and Associates | 209 298.00 | 209 298.00 | | 209 298.00 |
VK Loans repaid during the year | 34 734.00 | | | 34 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 030.00 | 44 030.00 | | 44 030.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 086.00 | 56 168.00 | 17 918.00 | 74 086.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 307.00 | 362 102.00 | 78 205.00 | 440 307.00 |
| |
| 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 | 5 329.00 | | | 5 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 145.00 | | | 27 145.00 |
ST Other accounts | 40 799.00 | | | 40 799.00 |
XQ Rental, rental and co-ownership charges | 30 798.00 | | | 30 798.00 |
YT Subcontracting | 184.00 | | | 184.00 |
YW Business tax | 1 316.00 | | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 645.00 | | | 6 645.00 |
YY Amount of VAT collected | 71 736.00 | | | 71 736.00 |
YZ Total deductible VAT on goods and services | 37 215.00 | | | 37 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 925.00 | | | 98 925.00 |
| |
| 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 |
