| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 324 993.00 | 257 577.00 | 67 416.00 | 324 993.00 |
AT Other tangible assets | 452 060.00 | 282 089.00 | 169 971.00 | 452 060.00 |
BH Other financial assets | 14 602.00 | | 14 602.00 | 14 602.00 |
BJ TOTAL (I) | 1 035 655.00 | 539 666.00 | 495 989.00 | 1 035 655.00 |
BL Raw materials, supplies | 27 806.00 | | 27 806.00 | 27 806.00 |
BT Goods | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 14 502.00 | | 14 502.00 | 14 502.00 |
BZ Other receivables | 14 534.00 | | 14 534.00 | 14 534.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 269 727.00 | | 269 727.00 | 269 727.00 |
CH Prepaid expenses | 9 814.00 | | 9 814.00 | 9 814.00 |
CJ TOTAL (II) | 336 917.00 | | 336 917.00 | 336 917.00 |
CO Grand total (0 to V) | 1 372 572.00 | 539 666.00 | 832 906.00 | 1 372 572.00 |
CP Shares due in less than one year | 14 602.00 | | | 14 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 150 845.00 | | | 150 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 129.00 | | | 142 129.00 |
DL TOTAL (I) | 301 554.00 | | | 301 554.00 |
DU Loans and Debts from Credit Institutions (3) | 191 305.00 | | | 191 305.00 |
DX Trade payables and related accounts | 29 710.00 | | | 29 710.00 |
DY Tax and social security liabilities | 52 892.00 | | | 52 892.00 |
EA Other liabilities | 257 445.00 | | | 257 445.00 |
EC TOTAL (IV) | 531 352.00 | | | 531 352.00 |
EE Grand total (I to V) | 832 906.00 | | | 832 906.00 |
EG Accrued income and payables due within one year | 384 829.00 | | | 384 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 261.00 | | 5 261.00 | 5 261.00 |
FD Production sold - goods | 889 720.00 | | 889 720.00 | 889 720.00 |
FJ Net sales | 894 981.00 | | 894 981.00 | 894 981.00 |
FR Total operating income (I) | | | 894 981.00 | |
FS Purchases of goods (including customs duties) | | | 4 276.00 | |
FT Inventory change (goods) | | | -229.00 | |
FU Purchases of raw materials and other supplies | | | 165 591.00 | |
FV Inventory change (raw materials and supplies) | | | -17 485.00 | |
FW Other purchases and external expenses | | | 78 044.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 285 058.00 | |
FZ Social Security Contributions | | | 108 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 553.00 | |
GE Other Expenses | | | 36 139.00 | |
GF Total Operating Expenses (II) | | | 706 862.00 | |
GG - OPERATING RESULT (I - II) | | | 188 119.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | | | 359.00 |
HK Income tax | 45 334.00 | | | 45 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 341.00 | | | 895 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 212.00 | | | 753 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 129.00 | | | 142 129.00 |
| |
| 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 | 974 511.00 | | 61 145.00 | 974 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 602.00 | |
I4 DECREASES Grand Total | | | 1 035 656.00 | |
IO DECREASES Total including other intangible assets | | | 244 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 000.00 | | | 244 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 211.00 | | 59 843.00 | 717 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | 1 302.00 | 13 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495 112.00 | 44 553.00 | | 495 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 112.00 | 44 553.00 | | 495 112.00 |
| |
| 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 | 29 710.00 | 29 710.00 | | 29 710.00 |
8C Staff and Related Accounts | 31 524.00 | 31 524.00 | | 31 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 777.00 | 32 777.00 | | 32 777.00 |
UT Other financial assets | 14 602.00 | 14 602.00 | | 14 602.00 |
UX Other trade receivables | 14 502.00 | 14 502.00 | | 14 502.00 |
VB VAT | 11 331.00 | 11 331.00 | | 11 331.00 |
VG Loans with a maturity of up to one year at origin | 191 305.00 | 44 782.00 | 146 523.00 | 191 305.00 |
VI Group and Associates | 242 017.00 | 242 017.00 | | 242 017.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 807.00 | | | 24 807.00 |
VM Income taxes | 3 202.00 | 3 202.00 | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 9 814.00 | 9 814.00 | | 9 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 483.00 | 53 483.00 | | 53 483.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 352.00 | 384 829.00 | 146 523.00 | 531 352.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 26 571.00 | | | 26 571.00 |
XQ Rental, rental and co-ownership charges | 4 268.00 | | | 4 268.00 |
YT Subcontracting | 30 575.00 | | | 30 575.00 |
YU External personnel | 16 630.00 | | | 16 630.00 |
YW Business tax | 2 791.00 | | | 2 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 791.00 | | | 2 791.00 |
YY Amount of VAT collected | 54 838.00 | | | 54 838.00 |
YZ Total deductible VAT on goods and services | 28 155.00 | | | 28 155.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 044.00 | | | 78 044.00 |
| |
| 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 | 8.00 | | | 8.00 |
