| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AR Technical installations, industrial equipment and tools | 9 280.00 | 8 379.00 | 901.00 | 9 280.00 |
AT Other tangible assets | 182 606.00 | 64 767.00 | 117 839.00 | 182 606.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 194 947.00 | 73 146.00 | 121 801.00 | 194 947.00 |
BL Raw materials, supplies | 14 850.00 | | 14 850.00 | 14 850.00 |
BN Goods in progress | 7 270.00 | | 7 270.00 | 7 270.00 |
BX Customers and related accounts | 121 631.00 | | 121 631.00 | 121 631.00 |
BZ Other receivables | 27 334.00 | | 27 334.00 | 27 334.00 |
CD Marketable securities | 9 768.00 | | 9 768.00 | 9 768.00 |
CF Cash and cash equivalents | 128 128.00 | | 128 128.00 | 128 128.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 319 247.00 | | 319 247.00 | 319 247.00 |
CO Grand total (0 to V) | 514 194.00 | 73 146.00 | 441 048.00 | 514 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 219 202.00 | 190 253.00 | | 219 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 003.00 | 28 949.00 | | 26 003.00 |
DL TOTAL (I) | 278 205.00 | 252 202.00 | | 278 205.00 |
DU Loans and Debts from Credit Institutions (3) | 30 421.00 | 26 923.00 | | 30 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 857.00 | 3 062.00 | | 13 857.00 |
DX Trade payables and related accounts | 51 302.00 | 64 311.00 | | 51 302.00 |
DY Tax and social security liabilities | 64 653.00 | 70 708.00 | | 64 653.00 |
EA Other liabilities | 2 612.00 | 6 064.00 | | 2 612.00 |
EC TOTAL (IV) | 162 843.00 | 171 067.00 | | 162 843.00 |
EE Grand total (I to V) | 441 048.00 | 423 270.00 | | 441 048.00 |
EG Accrued income and payables due within one year | 158 415.00 | 162 656.00 | | 158 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 886 077.00 | | 886 077.00 | 886 077.00 |
FJ Net sales | 886 077.00 | | 886 077.00 | 886 077.00 |
FM Inventory production | | | -1 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 886 459.00 | |
FU Purchases of raw materials and other supplies | | | 187 537.00 | |
FV Inventory change (raw materials and supplies) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 294 065.00 | |
FX Taxes, duties, and similar payments | | | 11 352.00 | |
FY Salaries and Wages | | | 270 342.00 | |
FZ Social Security Contributions | | | 60 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 510.00 | |
GE Other Expenses | | | 9 159.00 | |
GF Total Operating Expenses (II) | | | 864 477.00 | |
GG - OPERATING RESULT (I - II) | | | 21 982.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 39 000.00 | 11 667.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 11 667.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 512.00 | 255.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 29 318.00 | 10 321.00 | | 29 318.00 |
HH Total exceptional expenses (VIII) | 29 830.00 | 10 576.00 | | 29 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 170.00 | 1 091.00 | | 9 170.00 |
HK Income tax | 3 435.00 | 2 603.00 | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 657.00 | 805 341.00 | | 925 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 654.00 | 776 392.00 | | 899 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 003.00 | 28 949.00 | | 26 003.00 |
| |
| 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 | 169 221.00 | | 106 007.00 | 169 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 833.00 | |
I4 DECREASES Grand Total | | 80 281.00 | 194 947.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 281.00 | 191 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 705.00 | | 105 461.00 | 166 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | 546.00 | 2 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 599.00 | 29 510.00 | 50 963.00 | 94 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 599.00 | 29 510.00 | 50 963.00 | 94 599.00 |
| |
| 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 | 51 302.00 | 51 302.00 | | 51 302.00 |
8C Staff and Related Accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
8D Social Security and Other Social Organizations | 36 098.00 | 36 098.00 | | 36 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
UT Other financial assets | 2 833.00 | | | 2 833.00 |
UX Other trade receivables | 121 631.00 | | | 121 631.00 |
VB VAT | 7 935.00 | | | 7 935.00 |
VH Loans with a maturity of more than one year at origin | 30 421.00 | 25 992.00 | 4 429.00 | 30 421.00 |
VI Group and Associates | 13 857.00 | 13 857.00 | | 13 857.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 31 508.00 | | | 31 508.00 |
VM Income taxes | 10 148.00 | | | 10 148.00 |
VP Miscellaneous | 6 235.00 | | | 6 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 016.00 | | | 3 016.00 |
VS Prepaid expenses | 10 266.00 | | | 10 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 064.00 | 159 231.00 | 2 833.00 | 162 064.00 |
VW VAT | 13 809.00 | 13 809.00 | | 13 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 844.00 | 158 415.00 | 4 429.00 | 162 844.00 |
| |
| 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 | 9 254.00 | 5 835.00 | | 9 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 452.00 | 6 298.00 | | 7 452.00 |
ST Other accounts | 66 114.00 | 73 836.00 | | 66 114.00 |
XQ Rental, rental and co-ownership charges | 25 159.00 | 24 137.00 | | 25 159.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 195 341.00 | 131 580.00 | | 195 341.00 |
YW Business tax | 2 098.00 | 2 019.00 | | 2 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 352.00 | 7 854.00 | | 11 352.00 |
YY Amount of VAT collected | 130 104.00 | 113 196.00 | | 130 104.00 |
YZ Total deductible VAT on goods and services | 92 969.00 | 80 122.00 | | 92 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 065.00 | 235 850.00 | | 294 065.00 |
