| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 86 886.00 | 72 815.00 | 14 071.00 | 86 886.00 |
AT Other tangible assets | 644 505.00 | 467 700.00 | 176 805.00 | 644 505.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 1 070 199.00 | 540 515.00 | 529 684.00 | 1 070 199.00 |
BT Goods | 12 365.00 | | 12 365.00 | 12 365.00 |
BZ Other receivables | 466 667.00 | | 466 667.00 | 466 667.00 |
CF Cash and cash equivalents | 31 251.00 | | 31 251.00 | 31 251.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 512 231.00 | | 512 231.00 | 512 231.00 |
CO Grand total (0 to V) | 1 582 431.00 | 540 515.00 | 1 041 915.00 | 1 582 431.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 318 919.00 | | | 318 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 027.00 | | | 24 027.00 |
DL TOTAL (I) | 463 946.00 | | | 463 946.00 |
DU Loans and Debts from Credit Institutions (3) | 409 372.00 | | | 409 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | | | 2 062.00 |
DX Trade payables and related accounts | 75 994.00 | | | 75 994.00 |
DY Tax and social security liabilities | 88 297.00 | | | 88 297.00 |
EA Other liabilities | 2 245.00 | | | 2 245.00 |
EC TOTAL (IV) | 577 970.00 | | | 577 970.00 |
EE Grand total (I to V) | 1 041 915.00 | | | 1 041 915.00 |
EG Accrued income and payables due within one year | 308 568.00 | | | 308 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 147 965.00 | | 1 147 965.00 | 1 147 965.00 |
FG Production sold - services | 3 078.00 | | 3 078.00 | 3 078.00 |
FJ Net sales | 1 151 043.00 | | 1 151 043.00 | 1 151 043.00 |
FO Operating subsidies | | | 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 152 624.00 | |
FS Purchases of goods (including customs duties) | | | 421 272.00 | |
FT Inventory change (goods) | | | -2 048.00 | |
FU Purchases of raw materials and other supplies | | | 873.00 | |
FW Other purchases and external expenses | | | 219 454.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
FY Salaries and Wages | | | 305 826.00 | |
FZ Social Security Contributions | | | 44 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 695.00 | |
GE Other Expenses | | | 66 245.00 | |
GF Total Operating Expenses (II) | | | 1 124 675.00 | |
GG - OPERATING RESULT (I - II) | | | 27 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
A4 Equity method investments | 4 130.00 | | | 4 130.00 |
HB Exceptional income from capital transactions | 15 840.00 | | | 15 840.00 |
HD Total exceptional income (VII) | 15 840.00 | | | 15 840.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 15 840.00 | | | 15 840.00 |
HH Total exceptional expenses (VIII) | 15 988.00 | | | 15 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 672.00 | | | 1 168 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 645.00 | | | 1 144 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 027.00 | | | 24 027.00 |
HP References: Equipment leasing | 9 138.00 | | | 9 138.00 |
| |
| 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 | 1 074 061.00 | | 11 978.00 | 1 074 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 840.00 | 2 808.00 | |
I4 DECREASES Grand Total | | 15 840.00 | 1 070 199.00 | |
IO DECREASES Total including other intangible assets | | | 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 000.00 | | | 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 413.00 | | 11 978.00 | 719 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 648.00 | | | 18 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 820.00 | 59 695.00 | | 480 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 820.00 | 59 695.00 | | 480 820.00 |
| |
| 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 | 75 994.00 | 75 994.00 | | 75 994.00 |
8C Staff and Related Accounts | 53 332.00 | 53 332.00 | | 53 332.00 |
8D Social Security and Other Social Organizations | 15 519.00 | 15 519.00 | | 15 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VC Group and associates | 392 884.00 | 392 884.00 | | 392 884.00 |
VH Loans with a maturity of more than one year at origin | 409 372.00 | 139 970.00 | 269 402.00 | 409 372.00 |
VI Group and Associates | 2 062.00 | 2 062.00 | | 2 062.00 |
VK Loans repaid during the year | 110 323.00 | | | 110 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 155.00 | 72 155.00 | | 72 155.00 |
VS Prepaid expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 263.00 | 468 615.00 | 2 648.00 | 471 263.00 |
VW VAT | 18 754.00 | 18 754.00 | | 18 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 970.00 | 308 568.00 | 269 402.00 | 577 970.00 |
| |
| 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 | 7 534.00 | | | 7 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 570.00 | | | 18 570.00 |
ST Other accounts | 106 780.00 | | | 106 780.00 |
XQ Rental, rental and co-ownership charges | 39 998.00 | | | 39 998.00 |
YU External personnel | 54 107.00 | | | 54 107.00 |
YW Business tax | 1 735.00 | | | 1 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 269.00 | | | 9 269.00 |
YY Amount of VAT collected | 193 469.00 | | | 193 469.00 |
YZ Total deductible VAT on goods and services | 120 466.00 | | | 120 466.00 |
ZE Dividends | 49 297.00 | | | 49 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 454.00 | | | 219 454.00 |
