| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 947.00 | | 277 947.00 | 277 947.00 |
AP Buildings | 4 300.00 | 2 578.00 | 1 723.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 78 536.00 | 48 600.00 | 29 936.00 | 78 536.00 |
AT Other tangible assets | 247 169.00 | 75 844.00 | 171 325.00 | 247 169.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 610 976.00 | 127 022.00 | 483 954.00 | 610 976.00 |
BL Raw materials, supplies | 11 637.00 | | 11 637.00 | 11 637.00 |
BX Customers and related accounts | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | 21 079.00 | | 21 079.00 | 21 079.00 |
CF Cash and cash equivalents | 113 066.00 | | 113 066.00 | 113 066.00 |
CH Prepaid expenses | 18 115.00 | | 18 115.00 | 18 115.00 |
CJ TOTAL (II) | 164 090.00 | | 164 090.00 | 164 090.00 |
CO Grand total (0 to V) | 775 066.00 | 127 022.00 | 648 044.00 | 775 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 528.00 | 132 528.00 | | 132 528.00 |
DD Legal reserve (1) | 2 219.00 | 1 016.00 | | 2 219.00 |
DG Other reserves | 42 167.00 | 19 304.00 | | 42 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259.00 | 24 066.00 | | 1 259.00 |
DL TOTAL (I) | 178 174.00 | 176 915.00 | | 178 174.00 |
DS Convertible Bond Issues | 59 504.00 | 59 504.00 | | 59 504.00 |
DU Loans and Debts from Credit Institutions (3) | 295 645.00 | 360 579.00 | | 295 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 665.00 | | 665.00 |
DX Trade payables and related accounts | 53 566.00 | 51 824.00 | | 53 566.00 |
DY Tax and social security liabilities | 60 490.00 | 49 891.00 | | 60 490.00 |
EC TOTAL (IV) | 469 870.00 | 522 463.00 | | 469 870.00 |
EE Grand total (I to V) | 648 044.00 | 699 378.00 | | 648 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 830 542.00 | | 830 542.00 | 830 542.00 |
FJ Net sales | 830 542.00 | | 830 542.00 | 830 542.00 |
FO Operating subsidies | | | 5 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 933.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 852 946.00 | |
FU Purchases of raw materials and other supplies | | | 212 533.00 | |
FV Inventory change (raw materials and supplies) | | | -1 825.00 | |
FW Other purchases and external expenses | | | 226 878.00 | |
FX Taxes, duties, and similar payments | | | 15 858.00 | |
FY Salaries and Wages | | | 278 904.00 | |
FZ Social Security Contributions | | | 58 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 714.00 | |
GE Other Expenses | | | 6 363.00 | |
GF Total Operating Expenses (II) | | | 839 063.00 | |
GG - OPERATING RESULT (I - II) | | | 13 882.00 | |
GR Interest and similar expenses | | | 11 597.00 | |
GU Total financial expenses (VI) | | | 11 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 933.00 | 16 492.00 | | 15 933.00 |
A4 Equity method investments | 1 274.00 | 1 242.00 | | 1 274.00 |
HE Exceptional expenses on management operations | 490.00 | 211.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 2 669.00 | | | 2 669.00 |
HH Total exceptional expenses (VIII) | 3 159.00 | 211.00 | | 3 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 159.00 | -211.00 | | -3 159.00 |
HK Income tax | -2 133.00 | -2 535.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 946.00 | 882 575.00 | | 852 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 686.00 | 858 509.00 | | 851 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259.00 | 24 066.00 | | 1 259.00 |
HQ References: Real Estate Leasing | 725.00 | 280.00 | | 725.00 |
| |
| 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 | 616 054.00 | | 1.00 | 616 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 024.00 | |
I4 DECREASES Grand Total | | 5 079.00 | 610 976.00 | |
IO DECREASES Total including other intangible assets | | | 277 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 080.00 | 330 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 947.00 | | | 277 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 085.00 | | | 335 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023.00 | | 1.00 | 3 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 723.00 | 41 713.00 | 2 414.00 | 87 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 723.00 | 41 713.00 | 2 414.00 | 87 723.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 59 504.00 | 59 504.00 | | 59 504.00 |
8B Suppliers and Related Accounts | 53 566.00 | 53 566.00 | | 53 566.00 |
8C Staff and Related Accounts | 31 278.00 | 31 278.00 | | 31 278.00 |
8D Social Security and Other Social Organizations | 20 554.00 | 20 554.00 | | 20 554.00 |
UT Other financial assets | 3 024.00 | | | 3 024.00 |
UX Other trade receivables | 194.00 | | | 194.00 |
VB VAT | 3 026.00 | | | 3 026.00 |
VH Loans with a maturity of more than one year at origin | 295 645.00 | 66 608.00 | 229 037.00 | 295 645.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VK Loans repaid during the year | 64 872.00 | | | 64 872.00 |
VM Income taxes | 17 433.00 | | | 17 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VS Prepaid expenses | 18 115.00 | | | 18 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 411.00 | 39 387.00 | 3 024.00 | 42 411.00 |
VW VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 870.00 | 240 833.00 | 229 037.00 | 469 870.00 |
| |
| 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 | 14 066.00 | 11 496.00 | | 14 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 567.00 | 23 023.00 | | 26 567.00 |
ST Other accounts | 147 012.00 | 145 114.00 | | 147 012.00 |
XQ Rental, rental and co-ownership charges | 51 607.00 | 52 507.00 | | 51 607.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YQ Equipment leasing commitment | 1 993.00 | 1 993.00 | | 1 993.00 |
YT Subcontracting | 1 504.00 | 665.00 | | 1 504.00 |
YU External personnel | 188.00 | | | 188.00 |
YW Business tax | 1 792.00 | 1 791.00 | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 858.00 | 13 287.00 | | 15 858.00 |
YY Amount of VAT collected | 93 484.00 | 96 987.00 | | 93 484.00 |
YZ Total deductible VAT on goods and services | 60 258.00 | 55 806.00 | | 60 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 878.00 | 221 310.00 | | 226 878.00 |
