| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 378.00 | | 282 378.00 | 282 378.00 |
AP Buildings | 59 460.00 | 57 691.00 | 1 769.00 | 59 460.00 |
AR Technical installations, industrial equipment and tools | 86 658.00 | 55 781.00 | 30 877.00 | 86 658.00 |
AT Other tangible assets | 214 128.00 | 100 593.00 | 113 535.00 | 214 128.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 643 398.00 | 214 065.00 | 429 333.00 | 643 398.00 |
BT Goods | 12 988.00 | | 12 988.00 | 12 988.00 |
BZ Other receivables | 34 545.00 | | 34 545.00 | 34 545.00 |
CF Cash and cash equivalents | 72 902.00 | | 72 902.00 | 72 902.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 123 890.00 | | 123 890.00 | 123 890.00 |
CO Grand total (0 to V) | 767 288.00 | 214 065.00 | 553 223.00 | 767 288.00 |
CP Shares due in less than one year | 775.00 | | | 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 785.00 | 8 785.00 | | 8 785.00 |
DH Retained earnings | 236 673.00 | 180 019.00 | | 236 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 511.00 | 56 654.00 | | 18 511.00 |
DL TOTAL (I) | 373 970.00 | 355 458.00 | | 373 970.00 |
DU Loans and Debts from Credit Institutions (3) | 94 348.00 | 109 126.00 | | 94 348.00 |
DX Trade payables and related accounts | 46 241.00 | 29 482.00 | | 46 241.00 |
DY Tax and social security liabilities | 38 664.00 | 42 455.00 | | 38 664.00 |
EC TOTAL (IV) | 179 253.00 | 181 064.00 | | 179 253.00 |
EE Grand total (I to V) | 553 223.00 | 536 522.00 | | 553 223.00 |
EG Accrued income and payables due within one year | 105 712.00 | 98 899.00 | | 105 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 529 997.00 | | 529 997.00 | 529 997.00 |
FG Production sold - services | 5 114.00 | | 5 114.00 | 5 114.00 |
FJ Net sales | 535 112.00 | | 535 112.00 | 535 112.00 |
FO Operating subsidies | | | 4 859.00 | |
FR Total operating income (I) | | | 539 970.00 | |
FS Purchases of goods (including customs duties) | | | 180 125.00 | |
FT Inventory change (goods) | | | -958.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 100 061.00 | |
FX Taxes, duties, and similar payments | | | 15 098.00 | |
FY Salaries and Wages | | | 156 450.00 | |
FZ Social Security Contributions | | | 35 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 168.00 | |
GF Total Operating Expenses (II) | | | 518 704.00 | |
GG - OPERATING RESULT (I - II) | | | 21 266.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | 3 116.00 | | 1 141.00 |
HD Total exceptional income (VII) | 1 141.00 | 3 116.00 | | 1 141.00 |
HE Exceptional expenses on management operations | 153.00 | 179.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 179.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | 2 936.00 | | 988.00 |
HK Income tax | 2 028.00 | 14 683.00 | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 111.00 | 533 606.00 | | 541 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 600.00 | 476 951.00 | | 522 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 511.00 | 56 654.00 | | 18 511.00 |
| |
| 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 | 625 179.00 | | 18 219.00 | 625 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 643 398.00 | |
IO DECREASES Total including other intangible assets | | | 282 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 378.00 | | | 282 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 026.00 | | 18 219.00 | 342 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 898.00 | 32 168.00 | | 181 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 898.00 | 32 168.00 | | 181 898.00 |
| |
| 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 | 46 241.00 | 46 241.00 | | 46 241.00 |
8C Staff and Related Accounts | 14 301.00 | 14 301.00 | | 14 301.00 |
8D Social Security and Other Social Organizations | 12 084.00 | 12 084.00 | | 12 084.00 |
UT Other financial assets | 775.00 | 775.00 | | 775.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VG Loans with a maturity of up to one year at origin | 21 062.00 | | 21 062.00 | 21 062.00 |
VH Loans with a maturity of more than one year at origin | 73 286.00 | 20 807.00 | 52 479.00 | 73 286.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 28 778.00 | | | 28 778.00 |
VM Income taxes | 23 284.00 | 23 284.00 | | 23 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 804.00 | 10 804.00 | | 10 804.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 775.00 | 38 775.00 | | 38 775.00 |
VW VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 253.00 | 105 712.00 | 73 541.00 | 179 253.00 |
| |
| 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 | 15 098.00 | 15 392.00 | | 15 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 304.00 | 13 306.00 | | 13 304.00 |
ST Other accounts | 57 517.00 | 53 009.00 | | 57 517.00 |
XQ Rental, rental and co-ownership charges | 29 239.00 | 29 087.00 | | 29 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 098.00 | 15 392.00 | | 15 098.00 |
YY Amount of VAT collected | 62 702.00 | 60 849.00 | | 62 702.00 |
YZ Total deductible VAT on goods and services | 31 543.00 | 30 972.00 | | 31 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 061.00 | 95 402.00 | | 100 061.00 |
| |
| 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 |
