| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 2 218.00 | 3 181.00 | 5 400.00 |
AH Goodwill | 616 900.00 | | 616 900.00 | 616 900.00 |
AP Buildings | 20 677.00 | 16 051.00 | 4 625.00 | 20 677.00 |
AR Technical installations, industrial equipment and tools | 39 437.00 | 29 199.00 | 10 238.00 | 39 437.00 |
AT Other tangible assets | 94 673.00 | 69 610.00 | 25 062.00 | 94 673.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 788 187.00 | 117 079.00 | 671 108.00 | 788 187.00 |
BL Raw materials, supplies | 145 042.00 | | 145 042.00 | 145 042.00 |
BN Goods in progress | 176 558.00 | | 176 558.00 | 176 558.00 |
BV Advances and down payments on orders | 5 282.00 | | 5 282.00 | 5 282.00 |
BX Customers and related accounts | 132 532.00 | | 132 532.00 | 132 532.00 |
BZ Other receivables | 65 274.00 | | 65 274.00 | 65 274.00 |
CD Marketable securities | 38 934.00 | | 38 934.00 | 38 934.00 |
CF Cash and cash equivalents | 213 699.00 | | 213 699.00 | 213 699.00 |
CJ TOTAL (II) | 777 324.00 | | 777 324.00 | 777 324.00 |
CO Grand total (0 to V) | 1 565 512.00 | 117 079.00 | 1 448 432.00 | 1 565 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 9 650.00 | | | 9 650.00 |
DG Other reserves | 45 586.00 | | | 45 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 304.00 | | | 53 304.00 |
DL TOTAL (I) | 708 540.00 | | | 708 540.00 |
DU Loans and Debts from Credit Institutions (3) | 189 510.00 | | | 189 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 110 754.00 | | | 110 754.00 |
DY Tax and social security liabilities | 159 541.00 | | | 159 541.00 |
EB Prepaid income (2) | 279 511.00 | | | 279 511.00 |
EC TOTAL (IV) | 739 892.00 | | | 739 892.00 |
EE Grand total (I to V) | 1 448 432.00 | | | 1 448 432.00 |
EG Accrued income and payables due within one year | 570 990.00 | | | 570 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 075.00 | | 24 075.00 | 24 075.00 |
FG Production sold - services | 1 688 548.00 | | 1 688 548.00 | 1 688 548.00 |
FJ Net sales | 1 712 624.00 | | 1 712 624.00 | 1 712 624.00 |
FM Inventory production | | | 26 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 739 674.00 | |
FS Purchases of goods (including customs duties) | | | -259.00 | |
FU Purchases of raw materials and other supplies | | | 848 690.00 | |
FV Inventory change (raw materials and supplies) | | | -75 292.00 | |
FW Other purchases and external expenses | | | 383 709.00 | |
FX Taxes, duties, and similar payments | | | 21 872.00 | |
FY Salaries and Wages | | | 357 718.00 | |
FZ Social Security Contributions | | | 121 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 682.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 1 676 082.00 | |
GG - OPERATING RESULT (I - II) | | | 63 592.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 304.00 | | | 8 304.00 |
HD Total exceptional income (VII) | 8 304.00 | | | 8 304.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 284.00 | | | 8 284.00 |
HK Income tax | 16 894.00 | | | 16 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 979.00 | | | 1 747 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 674.00 | | | 1 694 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 304.00 | | | 53 304.00 |
HP References: Equipment leasing | 8 097.00 | | | 8 097.00 |
| |
| 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 | 767 702.00 | | 20 700.00 | 767 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 214.00 | 788 187.00 | |
IO DECREASES Total including other intangible assets | | | 622 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214.00 | 154 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 300.00 | | | 622 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 302.00 | | 20 700.00 | 134 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 611.00 | 15 682.00 | 214.00 | 101 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 1 799.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 193.00 | 13 882.00 | 214.00 | 101 193.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 110 754.00 | 110 754.00 | | 110 754.00 |
8C Staff and Related Accounts | 35 988.00 | 35 988.00 | | 35 988.00 |
8D Social Security and Other Social Organizations | 92 186.00 | 92 186.00 | | 92 186.00 |
8E Income Taxes | 16 894.00 | 16 894.00 | | 16 894.00 |
8L Deferred income | 279 511.00 | 279 511.00 | | 279 511.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 132 532.00 | 132 532.00 | | 132 532.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VC Group and associates | 54 306.00 | 54 306.00 | | 54 306.00 |
VH Loans with a maturity of more than one year at origin | 189 510.00 | 20 608.00 | 168 901.00 | 189 510.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VK Loans repaid during the year | 26 868.00 | | | 26 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 907.00 | 197 807.00 | 11 100.00 | 208 907.00 |
VW VAT | 13 060.00 | 13 060.00 | | 13 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 892.00 | 570 990.00 | 168 901.00 | 739 892.00 |
| |
| 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 | 18 990.00 | | | 18 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 952.00 | | | 26 952.00 |
ST Other accounts | 176 743.00 | | | 176 743.00 |
XQ Rental, rental and co-ownership charges | 105 512.00 | | | 105 512.00 |
YT Subcontracting | 74 500.00 | | | 74 500.00 |
YW Business tax | 2 882.00 | | | 2 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 872.00 | | | 21 872.00 |
YY Amount of VAT collected | 244 187.00 | | | 244 187.00 |
YZ Total deductible VAT on goods and services | 241 627.00 | | | 241 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 709.00 | | | 383 709.00 |
| |
| 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 |
