| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 810.00 | 57 810.00 | | 57 810.00 |
AH Goodwill | 1 210 294.00 | | 1 210 294.00 | 1 210 294.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 62 286.00 | 55 748.00 | 6 538.00 | 62 286.00 |
AT Other tangible assets | 47 698.00 | 28 312.00 | 19 386.00 | 47 698.00 |
BH Other financial assets | 30 996.00 | | 30 996.00 | 30 996.00 |
BJ TOTAL (I) | 1 409 084.00 | 141 870.00 | 1 267 214.00 | 1 409 084.00 |
BT Goods | 5 434.00 | | 5 434.00 | 5 434.00 |
BX Customers and related accounts | 9 814.00 | | 9 814.00 | 9 814.00 |
BZ Other receivables | 209 015.00 | | 209 015.00 | 209 015.00 |
CF Cash and cash equivalents | 355 178.00 | | 355 178.00 | 355 178.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 579 591.00 | | 579 591.00 | 579 591.00 |
CO Grand total (0 to V) | 1 988 675.00 | 141 870.00 | 1 846 805.00 | 1 988 675.00 |
CP Shares due in less than one year | 30 996.00 | | | 30 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DG Other reserves | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | 491 430.00 | 432 624.00 | | 491 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 382.00 | 58 806.00 | | 74 382.00 |
DL TOTAL (I) | 1 016 812.00 | 942 430.00 | | 1 016 812.00 |
DU Loans and Debts from Credit Institutions (3) | 721 626.00 | 832 232.00 | | 721 626.00 |
DX Trade payables and related accounts | 40 861.00 | 19 057.00 | | 40 861.00 |
DY Tax and social security liabilities | 67 507.00 | 18 678.00 | | 67 507.00 |
EC TOTAL (IV) | 829 993.00 | 869 967.00 | | 829 993.00 |
EE Grand total (I to V) | 1 846 805.00 | 1 812 398.00 | | 1 846 805.00 |
EG Accrued income and payables due within one year | 251 272.00 | 668 634.00 | | 251 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 522 822.00 | | 522 822.00 | 522 822.00 |
FG Production sold - services | 53 057.00 | | 53 057.00 | 53 057.00 |
FJ Net sales | 575 879.00 | | 575 879.00 | 575 879.00 |
FO Operating subsidies | | | 89 970.00 | |
FR Total operating income (I) | | | 665 849.00 | |
FU Purchases of raw materials and other supplies | | | 141 207.00 | |
FW Other purchases and external expenses | | | 141 842.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 217 790.00 | |
FZ Social Security Contributions | | | 63 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 103.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 582 565.00 | |
GG - OPERATING RESULT (I - II) | | | 83 284.00 | |
GR Interest and similar expenses | | | 7 270.00 | |
GU Total financial expenses (VI) | | | 7 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 425.00 | 1 269.00 | | 1 425.00 |
HA Exceptional income from management transactions | | 87 518.00 | | |
HD Total exceptional income (VII) | 1 449.00 | 87 518.00 | | 1 449.00 |
HE Exceptional expenses on management operations | 3 081.00 | 480.00 | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | 480.00 | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | 87 038.00 | | -1 632.00 |
HK Income tax | | 3 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 298.00 | 514 917.00 | | 667 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 916.00 | 456 111.00 | | 592 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 382.00 | 58 806.00 | | 74 382.00 |
| |
| 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 | 1 395 152.00 | | 13 932.00 | 1 395 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 810.00 | | | 57 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 996.00 | |
I4 DECREASES Grand Total | | | 1 409 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 294.00 | | | 1 210 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 052.00 | | 13 932.00 | 96 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 996.00 | | | 30 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 767.00 | 12 103.00 | | 129 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 810.00 | | | 57 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 957.00 | 12 103.00 | | 71 957.00 |
| |
| 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 | 40 861.00 | 40 861.00 | | 40 861.00 |
8C Staff and Related Accounts | 30 003.00 | 30 003.00 | | 30 003.00 |
8D Social Security and Other Social Organizations | 22 239.00 | 22 239.00 | | 22 239.00 |
UT Other financial assets | 30 996.00 | 30 996.00 | | 30 996.00 |
UX Other trade receivables | 9 814.00 | 9 814.00 | | 9 814.00 |
VB VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VH Loans with a maturity of more than one year at origin | 721 626.00 | 142 904.00 | 537 425.00 | 721 626.00 |
VK Loans repaid during the year | 101 203.00 | | | 101 203.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 312.00 | 204 312.00 | | 204 312.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 975.00 | 249 975.00 | | 249 975.00 |
VW VAT | 12 341.00 | 12 341.00 | | 12 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 993.00 | 251 272.00 | 537 425.00 | 829 993.00 |
| |
| 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 | 3 750.00 | 3 374.00 | | 3 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 700.00 | 13 700.00 | | 13 700.00 |
ST Other accounts | 54 735.00 | 44 523.00 | | 54 735.00 |
XQ Rental, rental and co-ownership charges | 72 689.00 | 65 079.00 | | 72 689.00 |
YV Retrocessions of fees, commissions and brokerage | 718.00 | 464.00 | | 718.00 |
YW Business tax | 1 294.00 | 780.00 | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 044.00 | 4 154.00 | | 5 044.00 |
YY Amount of VAT collected | 79 930.00 | 52 633.00 | | 79 930.00 |
YZ Total deductible VAT on goods and services | 28 589.00 | 19 611.00 | | 28 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 842.00 | 123 767.00 | | 141 842.00 |
| |
| 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 |
