| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 120 500.00 | 110 740.00 | 9 760.00 | 120 500.00 |
AT Other tangible assets | 462 586.00 | 384 077.00 | 78 509.00 | 462 586.00 |
BJ TOTAL (I) | 682 178.00 | 494 817.00 | 187 361.00 | 682 178.00 |
BL Raw materials, supplies | 16 778.00 | | 16 778.00 | 16 778.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 55 567.00 | | 55 567.00 | 55 567.00 |
BZ Other receivables | 21 645.00 | | 21 645.00 | 21 645.00 |
CF Cash and cash equivalents | 145 084.00 | 11 084.00 | 134 000.00 | 145 084.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 246 328.00 | 11 084.00 | 235 244.00 | 246 328.00 |
CO Grand total (0 to V) | 928 506.00 | 505 901.00 | 422 606.00 | 928 506.00 |
| |
| 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 | 98 177.00 | 98 177.00 | | 98 177.00 |
DH Retained earnings | -69 952.00 | -70 063.00 | | -69 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 795.00 | 111.00 | | 39 795.00 |
DL TOTAL (I) | 76 405.00 | 36 610.00 | | 76 405.00 |
DU Loans and Debts from Credit Institutions (3) | 169 761.00 | 50 256.00 | | 169 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 448.00 | | 448.00 |
DX Trade payables and related accounts | 58 136.00 | 53 778.00 | | 58 136.00 |
DY Tax and social security liabilities | 114 962.00 | 107 252.00 | | 114 962.00 |
EA Other liabilities | 2 894.00 | | | 2 894.00 |
EC TOTAL (IV) | 346 200.00 | 211 733.00 | | 346 200.00 |
EE Grand total (I to V) | 422 606.00 | 248 342.00 | | 422 606.00 |
EG Accrued income and payables due within one year | 208 031.00 | 174 296.00 | | 208 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 744 824.00 | | 744 824.00 | 744 824.00 |
FG Production sold - services | 41 412.00 | | 41 412.00 | 41 412.00 |
FJ Net sales | 786 236.00 | | 786 236.00 | 786 236.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 14 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 077.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 809 332.00 | |
FU Purchases of raw materials and other supplies | | | 277 820.00 | |
FV Inventory change (raw materials and supplies) | | | 651.00 | |
FW Other purchases and external expenses | | | 125 678.00 | |
FX Taxes, duties, and similar payments | | | 7 348.00 | |
FY Salaries and Wages | | | 268 282.00 | |
FZ Social Security Contributions | | | 75 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 766 555.00 | |
GG - OPERATING RESULT (I - II) | | | 42 776.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 077.00 | 12 671.00 | | 9 077.00 |
A2 TOTAL ASSETS | 13 652.00 | 11 585.00 | | 13 652.00 |
HA Exceptional income from management transactions | 58.00 | 20 875.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 20 875.00 | | 58.00 |
HE Exceptional expenses on management operations | 876.00 | 1 720.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 1 720.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | 19 155.00 | | -819.00 |
HK Income tax | 357.00 | 320.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 389.00 | 830 715.00 | | 809 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 594.00 | 830 604.00 | | 769 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 795.00 | 111.00 | | 39 795.00 |
HP References: Equipment leasing | 12 971.00 | 13 452.00 | | 12 971.00 |
HQ References: Real Estate Leasing | 3 794.00 | 3 653.00 | | 3 794.00 |
| |
| 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 | 598 611.00 | | 83 567.00 | 598 611.00 |
I4 DECREASES Grand Total | | | 682 178.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 519.00 | | 83 567.00 | 499 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 836.00 | 10 981.00 | | 483 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 836.00 | 10 981.00 | | 483 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 084.00 | | | 11 084.00 |
7B Total provisions for depreciation | 11 084.00 | | | 11 084.00 |
7C Grand total | 11 084.00 | | | 11 084.00 |
| |
| 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 | 58 136.00 | 58 136.00 | | 58 136.00 |
8C Staff and Related Accounts | 37 980.00 | 37 980.00 | | 37 980.00 |
8D Social Security and Other Social Organizations | 48 359.00 | 48 359.00 | | 48 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
UX Other trade receivables | 55 567.00 | 55 567.00 | | 55 567.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 7 214.00 | 7 214.00 | | 7 214.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 3 609.00 | 3 609.00 | | 3 609.00 |
VH Loans with a maturity of more than one year at origin | 169 761.00 | 31 592.00 | 138 169.00 | 169 761.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VJ Loans taken out during the year | 137 884.00 | | | 137 884.00 |
VK Loans repaid during the year | 10 099.00 | | | 10 099.00 |
VM Income taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 364.00 | 8 364.00 | | 8 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 5 305.00 | 5 305.00 | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 517.00 | 82 517.00 | | 82 517.00 |
VW VAT | 20 260.00 | 20 260.00 | | 20 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 200.00 | 208 031.00 | 138 169.00 | 346 200.00 |
| |
| 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 | 5 218.00 | 4 832.00 | | 5 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 183.00 | 10 125.00 | | 10 183.00 |
ST Other accounts | 96 107.00 | 85 433.00 | | 96 107.00 |
XQ Rental, rental and co-ownership charges | 19 388.00 | 22 810.00 | | 19 388.00 |
YW Business tax | 2 130.00 | 1 509.00 | | 2 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 348.00 | 6 341.00 | | 7 348.00 |
YY Amount of VAT collected | 48 096.00 | 48 163.00 | | 48 096.00 |
YZ Total deductible VAT on goods and services | 39 575.00 | 37 418.00 | | 39 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 678.00 | 118 368.00 | | 125 678.00 |
| |
| 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 | 14.00 | | | 14.00 |
