| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 340.00 | | 279 340.00 | 279 340.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 650 000.00 | 56 312.00 | 593 687.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 87 931.00 | 37 760.00 | 50 170.00 | 87 931.00 |
AT Other tangible assets | 23 746.00 | 6 319.00 | 17 427.00 | 23 746.00 |
AX Advances and down payments | 1 722.00 | | 1 722.00 | 1 722.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 1 292 800.00 | 100 392.00 | 1 192 407.00 | 1 292 800.00 |
BT Goods | 20 795.00 | | 20 795.00 | 20 795.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 17 664.00 | | 17 664.00 | 17 664.00 |
BZ Other receivables | 9 729.00 | | 9 729.00 | 9 729.00 |
CF Cash and cash equivalents | 14 012.00 | | 14 012.00 | 14 012.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 63 918.00 | | 63 918.00 | 63 918.00 |
CO Grand total (0 to V) | 1 356 718.00 | 100 392.00 | 1 256 326.00 | 1 356 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 526.00 | | | 1 526.00 |
DH Retained earnings | 29 000.00 | | | 29 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 469.00 | | | 46 469.00 |
DL TOTAL (I) | 106 996.00 | | | 106 996.00 |
DU Loans and Debts from Credit Institutions (3) | 826 723.00 | | | 826 723.00 |
DW Advances and down payments received on current orders | 3 338.00 | | | 3 338.00 |
DX Trade payables and related accounts | 4 831.00 | | | 4 831.00 |
DY Tax and social security liabilities | 15 208.00 | | | 15 208.00 |
EA Other liabilities | 266 456.00 | | | 266 456.00 |
EB Prepaid income (2) | 32 772.00 | | | 32 772.00 |
EC TOTAL (IV) | 1 149 330.00 | | | 1 149 330.00 |
EE Grand total (I to V) | 1 256 326.00 | | | 1 256 326.00 |
EG Accrued income and payables due within one year | 396 404.00 | | | 396 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 212.00 | | 72 212.00 | 72 212.00 |
FG Production sold - services | 229 528.00 | | 229 528.00 | 229 528.00 |
FJ Net sales | 301 741.00 | | 301 741.00 | 301 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 601.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 307 348.00 | |
FS Purchases of goods (including customs duties) | | | 34 425.00 | |
FU Purchases of raw materials and other supplies | | | 5 037.00 | |
FW Other purchases and external expenses | | | 100 139.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 31 732.00 | |
FZ Social Security Contributions | | | 5 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 874.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 227 825.00 | |
GG - OPERATING RESULT (I - II) | | | 79 522.00 | |
GR Interest and similar expenses | | | 22 343.00 | |
GU Total financial expenses (VI) | | | 22 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 601.00 | | | 5 601.00 |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HD Total exceptional income (VII) | 835.00 | | | 835.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | | | 728.00 |
HK Income tax | 11 438.00 | | | 11 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 183.00 | | | 308 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 713.00 | | | 261 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 469.00 | | | 46 469.00 |
HP References: Equipment leasing | 8 918.00 | | | 8 918.00 |
| |
| 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 | 1 275 787.00 | | 17 012.00 | 1 275 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 1 292 800.00 | |
IO DECREASES Total including other intangible assets | | | 279 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 340.00 | | | 279 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 388.00 | | 17 012.00 | 996 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 517.00 | 43 874.00 | | 56 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 517.00 | 43 874.00 | | 56 517.00 |
| |
| 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 | 4 831.00 | 4 831.00 | | 4 831.00 |
8C Staff and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 1 910.00 | 1 910.00 | | 1 910.00 |
8E Income Taxes | 4 930.00 | 4 930.00 | | 4 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 456.00 | 266 456.00 | | 266 456.00 |
8L Deferred income | 32 772.00 | 32 772.00 | | 32 772.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 17 664.00 | 17 664.00 | | 17 664.00 |
VB VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 826 672.00 | 77 086.00 | 313 350.00 | 826 672.00 |
VK Loans repaid during the year | 74 919.00 | | | 74 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 048.00 | 28 989.00 | 59.00 | 29 048.00 |
VW VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 991.00 | 396 404.00 | 313 350.00 | 1 145 991.00 |
| |
| 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 | 7 123.00 | | | 7 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 948.00 | | | 25 948.00 |
ST Other accounts | 69 213.00 | | | 69 213.00 |
XQ Rental, rental and co-ownership charges | 4 150.00 | | | 4 150.00 |
YT Subcontracting | 326.00 | | | 326.00 |
YU External personnel | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 123.00 | | | 7 123.00 |
YY Amount of VAT collected | 38 321.00 | | | 38 321.00 |
YZ Total deductible VAT on goods and services | 16 240.00 | | | 16 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 139.00 | | | 100 139.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 3.00 | | | 3.00 |
