| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 870.00 | 1 978.00 | 9 892.00 | 11 870.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 174 825.00 | 173 209.00 | 1 616.00 | 174 825.00 |
AT Other tangible assets | 180 300.00 | 76 444.00 | 103 856.00 | 180 300.00 |
BJ TOTAL (I) | 462 476.00 | 251 632.00 | 210 844.00 | 462 476.00 |
BL Raw materials, supplies | 156 698.00 | | 156 698.00 | 156 698.00 |
BR Intermediate and finished products | 69 986.00 | | 69 986.00 | 69 986.00 |
BT Goods | 88 543.00 | | 88 543.00 | 88 543.00 |
BX Customers and related accounts | 117 891.00 | | 117 891.00 | 117 891.00 |
BZ Other receivables | 67 777.00 | | 67 777.00 | 67 777.00 |
CF Cash and cash equivalents | 31 251.00 | | 31 251.00 | 31 251.00 |
CJ TOTAL (II) | 532 146.00 | | 532 146.00 | 532 146.00 |
CO Grand total (0 to V) | 994 622.00 | 251 632.00 | 742 990.00 | 994 622.00 |
CU Other investments | 4 011.00 | | 4 011.00 | 4 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 242 411.00 | | | 242 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 270.00 | | | 84 270.00 |
DL TOTAL (I) | 385 373.00 | | | 385 373.00 |
DU Loans and Debts from Credit Institutions (3) | 57 165.00 | | | 57 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 207.00 | | | 87 207.00 |
DX Trade payables and related accounts | 146 900.00 | | | 146 900.00 |
DY Tax and social security liabilities | 66 345.00 | | | 66 345.00 |
EC TOTAL (IV) | 357 617.00 | | | 357 617.00 |
EE Grand total (I to V) | 742 990.00 | | | 742 990.00 |
EG Accrued income and payables due within one year | 322 950.00 | | | 322 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 816 255.00 | | 816 255.00 | 816 255.00 |
FD Production sold - goods | 924 686.00 | | 924 686.00 | 924 686.00 |
FG Production sold - services | 462 420.00 | 36 115.00 | 498 535.00 | 462 420.00 |
FJ Net sales | 2 203 361.00 | 36 115.00 | 2 239 476.00 | 2 203 361.00 |
FM Inventory production | | | -12 072.00 | |
FR Total operating income (I) | | | 2 227 404.00 | |
FS Purchases of goods (including customs duties) | | | 531 069.00 | |
FT Inventory change (goods) | | | -56 907.00 | |
FU Purchases of raw materials and other supplies | | | 558 500.00 | |
FV Inventory change (raw materials and supplies) | | | 19 738.00 | |
FW Other purchases and external expenses | | | 554 756.00 | |
FX Taxes, duties, and similar payments | | | 59 315.00 | |
FY Salaries and Wages | | | 364 619.00 | |
FZ Social Security Contributions | | | 97 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 640.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 2 153 793.00 | |
GG - OPERATING RESULT (I - II) | | | 73 610.00 | |
GL Other interest and similar income | | | 17 583.00 | |
GP Total financial income (V) | | | 17 583.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 527.00 | | | 38 527.00 |
HA Exceptional income from management transactions | 14 617.00 | | | 14 617.00 |
HD Total exceptional income (VII) | 14 617.00 | | | 14 617.00 |
HE Exceptional expenses on management operations | 3 791.00 | | | 3 791.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 826.00 | | | 10 826.00 |
HK Income tax | 14 016.00 | | | 14 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 604.00 | | | 2 259 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 334.00 | | | 2 175 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 270.00 | | | 84 270.00 |
| |
| 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 | 446 928.00 | | 21 485.00 | 446 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011.00 | |
I4 DECREASES Grand Total | | 5 937.00 | 462 476.00 | |
IO DECREASES Total including other intangible assets | | 5 937.00 | 103 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 406.00 | | 11 870.00 | 97 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 511.00 | | 9 615.00 | 345 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011.00 | | | 4 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 991.00 | 23 640.00 | | 227 991.00 |
PE DEPRECIATION Total including other intangible assets | | 1 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 227 991.00 | 21 662.00 | | 227 991.00 |
| |
| 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 | 146 900.00 | 146 900.00 | | 146 900.00 |
8C Staff and Related Accounts | 13 354.00 | 13 354.00 | | 13 354.00 |
8D Social Security and Other Social Organizations | 39 050.00 | 39 050.00 | | 39 050.00 |
UX Other trade receivables | 117 891.00 | | | 117 891.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VC Group and associates | 60 126.00 | | | 60 126.00 |
VH Loans with a maturity of more than one year at origin | 57 165.00 | 22 498.00 | 34 667.00 | 57 165.00 |
VI Group and Associates | 87 207.00 | 87 207.00 | | 87 207.00 |
VK Loans repaid during the year | 22 020.00 | | | 22 020.00 |
VM Income taxes | 6 392.00 | | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 260.00 | 8 260.00 | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 668.00 | 185 668.00 | | 185 668.00 |
VW VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 617.00 | 322 950.00 | 34 667.00 | 357 617.00 |
| |
| 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 | 44 683.00 | | | 44 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 945.00 | | | 101 945.00 |
ST Other accounts | 276 645.00 | | | 276 645.00 |
XQ Rental, rental and co-ownership charges | 175 247.00 | | | 175 247.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 919.00 | | | 919.00 |
YW Business tax | 14 632.00 | | | 14 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 315.00 | | | 59 315.00 |
YY Amount of VAT collected | 436 890.00 | | | 436 890.00 |
YZ Total deductible VAT on goods and services | 203 283.00 | | | 203 283.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 756.00 | | | 554 756.00 |
