| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 092.00 | | 94 092.00 | 94 092.00 |
AP Buildings | 7 709.00 | 7 709.00 | | 7 709.00 |
AR Technical installations, industrial equipment and tools | 43 188.00 | 37 764.00 | 5 424.00 | 43 188.00 |
AT Other tangible assets | 257 362.00 | 154 735.00 | 102 626.00 | 257 362.00 |
BJ TOTAL (I) | 402 351.00 | 200 208.00 | 202 142.00 | 402 351.00 |
BL Raw materials, supplies | | | | |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 770.00 | | 16 770.00 | 16 770.00 |
CD Marketable securities | 87 149.00 | | 87 149.00 | 87 149.00 |
CF Cash and cash equivalents | 38 612.00 | | 38 612.00 | 38 612.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 155 331.00 | | 155 331.00 | 155 331.00 |
CO Grand total (0 to V) | 557 682.00 | 200 208.00 | 357 473.00 | 557 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 613.00 | 50 613.00 | | 50 613.00 |
DD Legal reserve (1) | 5 061.00 | 5 061.00 | | 5 061.00 |
DH Retained earnings | 138 116.00 | 141 223.00 | | 138 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 644.00 | 56 894.00 | | 31 644.00 |
DJ Investment subsidies | 7 608.00 | 9 252.00 | | 7 608.00 |
DL TOTAL (I) | 233 041.00 | 263 042.00 | | 233 041.00 |
DU Loans and Debts from Credit Institutions (3) | 53 134.00 | 65 234.00 | | 53 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 456.00 | | 576.00 |
DX Trade payables and related accounts | 37 882.00 | 37 974.00 | | 37 882.00 |
DY Tax and social security liabilities | 32 840.00 | 44 107.00 | | 32 840.00 |
EC TOTAL (IV) | 124 432.00 | 147 771.00 | | 124 432.00 |
EE Grand total (I to V) | 357 473.00 | 410 814.00 | | 357 473.00 |
EG Accrued income and payables due within one year | 81 560.00 | 94 705.00 | | 81 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 760 819.00 | | 760 819.00 | 760 819.00 |
FJ Net sales | 760 819.00 | | 760 819.00 | 760 819.00 |
FO Operating subsidies | | | 1 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 261.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 772 157.00 | |
FS Purchases of goods (including customs duties) | | | 360 111.00 | |
FT Inventory change (goods) | | | 12 548.00 | |
FU Purchases of raw materials and other supplies | | | 12 369.00 | |
FV Inventory change (raw materials and supplies) | | | 4 910.00 | |
FW Other purchases and external expenses | | | 81 648.00 | |
FX Taxes, duties, and similar payments | | | 7 292.00 | |
FY Salaries and Wages | | | 172 136.00 | |
FZ Social Security Contributions | | | 70 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 795.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 748 347.00 | |
GG - OPERATING RESULT (I - II) | | | 23 811.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 261.00 | 4 463.00 | | 9 261.00 |
A2 TOTAL ASSETS | | 467.00 | | |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HB Exceptional income from capital transactions | 1 644.00 | 1 644.00 | | 1 644.00 |
HD Total exceptional income (VII) | 2 262.00 | 1 644.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262.00 | 1 644.00 | | 2 262.00 |
HK Income tax | -6 318.00 | 83.00 | | -6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 135.00 | 801 084.00 | | 775 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 492.00 | 744 190.00 | | 743 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 644.00 | 56 894.00 | | 31 644.00 |
| |
| 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 | 394 044.00 | | 8 307.00 | 394 044.00 |
I4 DECREASES Grand Total | | | 402 351.00 | |
IO DECREASES Total including other intangible assets | | | 94 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 092.00 | | | 94 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 952.00 | | 8 307.00 | 299 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 413.00 | 26 795.00 | | 173 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 413.00 | 26 795.00 | | 173 413.00 |
| |
| 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 | 37 882.00 | 37 882.00 | | 37 882.00 |
8C Staff and Related Accounts | 16 628.00 | 16 628.00 | | 16 628.00 |
8D Social Security and Other Social Organizations | 15 325.00 | 15 325.00 | | 15 325.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 53 066.00 | 10 194.00 | 42 872.00 | 53 066.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VK Loans repaid during the year | 12 104.00 | | | 12 104.00 |
VM Income taxes | 15 321.00 | 15 321.00 | | 15 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 570.00 | 17 570.00 | | 17 570.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 432.00 | 81 560.00 | 42 872.00 | 124 432.00 |
| |
| 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 | 6 097.00 | 8 342.00 | | 6 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 296.00 | 10 098.00 | | 6 296.00 |
ST Other accounts | 30 694.00 | 30 102.00 | | 30 694.00 |
XQ Rental, rental and co-ownership charges | 26 581.00 | 27 171.00 | | 26 581.00 |
YT Subcontracting | 16 164.00 | 20 299.00 | | 16 164.00 |
YU External personnel | 900.00 | 230.00 | | 900.00 |
YV Retrocessions of fees, commissions and brokerage | 1 014.00 | 879.00 | | 1 014.00 |
YW Business tax | 1 195.00 | 1 158.00 | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 292.00 | 9 500.00 | | 7 292.00 |
YY Amount of VAT collected | 42 381.00 | 44 092.00 | | 42 381.00 |
YZ Total deductible VAT on goods and services | 37 954.00 | 38 464.00 | | 37 954.00 |
ZE Dividends | 60 001.00 | | | 60 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 648.00 | 88 778.00 | | 81 648.00 |
| |
| 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 |
