| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 437.00 | 14 750.00 | 3 687.00 | 18 437.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 950.00 | 11 413.00 | 9 537.00 | 20 950.00 |
AT Other tangible assets | 480 630.00 | 189 951.00 | 290 679.00 | 480 630.00 |
BF Loans | 73 502.00 | | 73 502.00 | 73 502.00 |
BH Other financial assets | 82 416.00 | | 82 416.00 | 82 416.00 |
BJ TOTAL (I) | 775 935.00 | 216 113.00 | 559 822.00 | 775 935.00 |
BL Raw materials, supplies | 7 184.00 | | 7 184.00 | 7 184.00 |
BT Goods | 4 455.00 | | 4 455.00 | 4 455.00 |
BZ Other receivables | 43 310.00 | | 43 310.00 | 43 310.00 |
CF Cash and cash equivalents | 54 734.00 | | 54 734.00 | 54 734.00 |
CJ TOTAL (II) | 109 683.00 | | 109 683.00 | 109 683.00 |
CO Grand total (0 to V) | 885 618.00 | 216 113.00 | 669 505.00 | 885 618.00 |
CP Shares due in less than one year | 82 416.00 | | | 82 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 111 380.00 | | | 111 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 775.00 | | | -27 775.00 |
DL TOTAL (I) | 95 605.00 | | | 95 605.00 |
DU Loans and Debts from Credit Institutions (3) | 143 645.00 | | | 143 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 571.00 | | | 315 571.00 |
DX Trade payables and related accounts | 99 632.00 | | | 99 632.00 |
DY Tax and social security liabilities | 15 053.00 | | | 15 053.00 |
EC TOTAL (IV) | 573 901.00 | | | 573 901.00 |
EE Grand total (I to V) | 669 505.00 | | | 669 505.00 |
EG Accrued income and payables due within one year | 573 901.00 | | | 573 901.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 397 643.00 | | 1 397 643.00 | 1 397 643.00 |
FJ Net sales | 1 397 643.00 | | 1 397 643.00 | 1 397 643.00 |
FO Operating subsidies | | | 14 489.00 | |
FR Total operating income (I) | | | 1 412 132.00 | |
FS Purchases of goods (including customs duties) | | | 109 498.00 | |
FT Inventory change (goods) | | | -8 985.00 | |
FU Purchases of raw materials and other supplies | | | 446 320.00 | |
FV Inventory change (raw materials and supplies) | | | -10 831.00 | |
FW Other purchases and external expenses | | | 359 480.00 | |
FX Taxes, duties, and similar payments | | | 23 933.00 | |
FY Salaries and Wages | | | 289 632.00 | |
FZ Social Security Contributions | | | 76 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 497.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 1 325 349.00 | |
GG - OPERATING RESULT (I - II) | | | 86 783.00 | |
GR Interest and similar expenses | | | 12 696.00 | |
GU Total financial expenses (VI) | | | 12 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 12 920.00 | | | 12 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 260.00 | | | 1 412 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 061.00 | | | 1 351 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 199.00 | | | 61 199.00 |
| |
| 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 | 820 785.00 | | 177 437.00 | 820 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 437.00 | | | 18 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 287.00 | 155 918.00 | |
I4 DECREASES Grand Total | | 222 287.00 | 775 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 437.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 678.00 | | 1 901.00 | 499 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 670.00 | | 175 535.00 | 202 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 270.00 | 72 842.00 | | 143 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 062.00 | 3 687.00 | | 11 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 208.00 | 69 155.00 | | 132 208.00 |
| |
| 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 | 99 632.00 | 99 632.00 | | 99 632.00 |
8C Staff and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 8 347.00 | 8 347.00 | | 8 347.00 |
UP Loans | 73 502.00 | 73 502.00 | | 73 502.00 |
UT Other financial assets | 82 416.00 | 82 416.00 | | 82 416.00 |
VB VAT | 16 672.00 | 16 672.00 | | 16 672.00 |
VH Loans with a maturity of more than one year at origin | 143 645.00 | 143 645.00 | | 143 645.00 |
VI Group and Associates | 315 571.00 | 315 571.00 | | 315 571.00 |
VJ Loans taken out during the year | 154 197.00 | | | 154 197.00 |
VK Loans repaid during the year | 200 001.00 | | | 200 001.00 |
VM Income taxes | 2 397.00 | 2 397.00 | | 2 397.00 |
VN Other taxes, similar payments | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 209.00 | 23 209.00 | | 23 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 228.00 | 199 228.00 | | 199 228.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 901.00 | 573 901.00 | | 573 901.00 |
| |
| 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 | 11 651.00 | | | 11 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 863.00 | | | 8 863.00 |
ST Other accounts | 100 618.00 | | | 100 618.00 |
XQ Rental, rental and co-ownership charges | 206 853.00 | | | 206 853.00 |
YT Subcontracting | 7.00 | | | 7.00 |
YW Business tax | 7 504.00 | | | 7 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 155.00 | | | 19 155.00 |
YY Amount of VAT collected | 104 832.00 | | | 104 832.00 |
YZ Total deductible VAT on goods and services | 85 189.00 | | | 85 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 342.00 | | | 316 342.00 |
| |
| 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 | 14.00 | | | 14.00 |
