| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 079.00 | | 82 079.00 | 82 079.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 000.00 | 1 504.00 | 7 496.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 40 643.00 | 31 764.00 | 8 879.00 | 40 643.00 |
AT Other tangible assets | 117 998.00 | 92 488.00 | 25 510.00 | 117 998.00 |
AX Advances and down payments | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 253 111.00 | 125 755.00 | 127 356.00 | 253 111.00 |
BT Goods | 9 208.00 | | 9 208.00 | 9 208.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 5 173.00 | | 5 173.00 | 5 173.00 |
BZ Other receivables | 17 207.00 | | 17 207.00 | 17 207.00 |
CF Cash and cash equivalents | 42 532.00 | | 42 532.00 | 42 532.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 76 374.00 | | 76 374.00 | 76 374.00 |
CO Grand total (0 to V) | 329 485.00 | 125 755.00 | 203 730.00 | 329 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -74 016.00 | -47 603.00 | | -74 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 840.00 | -26 413.00 | | 42 840.00 |
DL TOTAL (I) | 57 209.00 | 14 369.00 | | 57 209.00 |
DU Loans and Debts from Credit Institutions (3) | 9 698.00 | 13 723.00 | | 9 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 421.00 | 5 201.00 | | 5 421.00 |
DX Trade payables and related accounts | 68 561.00 | 79 397.00 | | 68 561.00 |
DY Tax and social security liabilities | 54 162.00 | 55 268.00 | | 54 162.00 |
EA Other liabilities | 8 679.00 | 20 838.00 | | 8 679.00 |
EC TOTAL (IV) | 146 521.00 | 174 427.00 | | 146 521.00 |
EE Grand total (I to V) | 203 730.00 | 188 796.00 | | 203 730.00 |
EG Accrued income and payables due within one year | 141 064.00 | 156 061.00 | | 141 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 700.00 | | 671 700.00 | 671 700.00 |
FJ Net sales | 671 700.00 | | 671 700.00 | 671 700.00 |
FO Operating subsidies | | | 3 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 831.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 686 499.00 | |
FU Purchases of raw materials and other supplies | | | 262 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 601.00 | |
FW Other purchases and external expenses | | | 92 850.00 | |
FX Taxes, duties, and similar payments | | | 12 940.00 | |
FY Salaries and Wages | | | 202 206.00 | |
FZ Social Security Contributions | | | 59 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 637.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 641 744.00 | |
GG - OPERATING RESULT (I - II) | | | 44 754.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 831.00 | 10 446.00 | | 10 831.00 |
A2 TOTAL ASSETS | 23 166.00 | 23 671.00 | | 23 166.00 |
A4 Equity method investments | 1 193.00 | 1 161.00 | | 1 193.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 352.00 | 20 981.00 | | 352.00 |
HF Exceptional expenses on capital transactions | | 3 841.00 | | |
HH Total exceptional expenses (VIII) | 352.00 | 24 822.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -20 822.00 | | -352.00 |
HK Income tax | -1 137.00 | -1 804.00 | | -1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 499.00 | 643 972.00 | | 686 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 659.00 | 670 385.00 | | 643 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 840.00 | -26 413.00 | | 42 840.00 |
| |
| 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 | 247 066.00 | | 6 045.00 | 247 066.00 |
I4 DECREASES Grand Total | | | 253 111.00 | |
IO DECREASES Total including other intangible assets | | | 82 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 079.00 | | | 82 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 988.00 | | 6 045.00 | 164 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 118.00 | 10 637.00 | | 115 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 118.00 | 10 637.00 | | 115 118.00 |
| |
| 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 | 68 561.00 | 68 561.00 | | 68 561.00 |
8C Staff and Related Accounts | 20 929.00 | 20 929.00 | | 20 929.00 |
8D Social Security and Other Social Organizations | 23 789.00 | 23 789.00 | | 23 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 679.00 | 8 679.00 | | 8 679.00 |
UX Other trade receivables | 5 173.00 | | | 5 173.00 |
VB VAT | 2 601.00 | | | 2 601.00 |
VH Loans with a maturity of more than one year at origin | 9 698.00 | 4 241.00 | 5 458.00 | 9 698.00 |
VI Group and Associates | 5 421.00 | 5 421.00 | | 5 421.00 |
VK Loans repaid during the year | 4 014.00 | | | 4 014.00 |
VM Income taxes | 10 321.00 | | | 10 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 286.00 | | | 4 286.00 |
VS Prepaid expenses | 2 149.00 | | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 529.00 | 24 529.00 | | 24 529.00 |
VW VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 521.00 | 141 064.00 | 5 458.00 | 146 521.00 |
| |
| 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 | 10 328.00 | 11 308.00 | | 10 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 673.00 | 11 564.00 | | 9 673.00 |
ST Other accounts | 55 287.00 | 55 813.00 | | 55 287.00 |
XQ Rental, rental and co-ownership charges | 26 439.00 | 26 924.00 | | 26 439.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 1 451.00 | 1 441.00 | | 1 451.00 |
YW Business tax | 2 612.00 | 1 156.00 | | 2 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 940.00 | 12 464.00 | | 12 940.00 |
YY Amount of VAT collected | 78 381.00 | | | 78 381.00 |
YZ Total deductible VAT on goods and services | 31 041.00 | 30 540.00 | | 31 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 850.00 | 95 741.00 | | 92 850.00 |
