| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 14 776.00 | 14 776.00 | | 14 776.00 |
AR Technical installations, industrial equipment and tools | 44 263.00 | 43 668.00 | 595.00 | 44 263.00 |
AT Other tangible assets | 102 723.00 | 70 767.00 | 31 956.00 | 102 723.00 |
BJ TOTAL (I) | 276 959.00 | 130 071.00 | 146 888.00 | 276 959.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 22 938.00 | | 22 938.00 | 22 938.00 |
BZ Other receivables | 6 528.00 | | 6 528.00 | 6 528.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 101 548.00 | | 101 548.00 | 101 548.00 |
CO Grand total (0 to V) | 378 506.00 | 130 071.00 | 248 435.00 | 378 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 164 351.00 | 137 839.00 | | 164 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 616.00 | 26 512.00 | | 5 616.00 |
DL TOTAL (I) | 191 968.00 | 186 351.00 | | 191 968.00 |
DU Loans and Debts from Credit Institutions (3) | 5 661.00 | 9 386.00 | | 5 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 803.00 | 23 826.00 | | 21 803.00 |
DX Trade payables and related accounts | 24 453.00 | 12 585.00 | | 24 453.00 |
DY Tax and social security liabilities | 4 145.00 | 9 665.00 | | 4 145.00 |
EA Other liabilities | 405.00 | 405.00 | | 405.00 |
EC TOTAL (IV) | 56 468.00 | 55 868.00 | | 56 468.00 |
EE Grand total (I to V) | 248 435.00 | 242 219.00 | | 248 435.00 |
EG Accrued income and payables due within one year | 56 468.00 | 55 868.00 | | 56 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 220 652.00 | | 220 652.00 | 220 652.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 227 852.00 | | 227 852.00 | 227 852.00 |
FR Total operating income (I) | | | 227 852.00 | |
FU Purchases of raw materials and other supplies | | | 60 184.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 66 737.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 31 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 735.00 | |
GG - OPERATING RESULT (I - II) | | | 7 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 310.00 | 21 036.00 | | 31 310.00 |
HA Exceptional income from management transactions | | 3 113.00 | | |
HD Total exceptional income (VII) | | 3 113.00 | | |
HE Exceptional expenses on management operations | 234.00 | 758.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 758.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | 2 355.00 | | -234.00 |
HK Income tax | 1 032.00 | 4 695.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 852.00 | 246 355.00 | | 227 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 236.00 | 219 843.00 | | 222 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 616.00 | 26 512.00 | | 5 616.00 |
| |
| 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 | 276 959.00 | | | 276 959.00 |
I4 DECREASES Grand Total | | | 276 959.00 | |
IO DECREASES Total including other intangible assets | | | 115 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 197.00 | | | 115 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 762.00 | | | 161 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 045.00 | 5 026.00 | | 125 045.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 185.00 | 5 026.00 | | 124 185.00 |
| |
| 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 | 24 453.00 | 24 453.00 | | 24 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 22 938.00 | | | 22 938.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 5 581.00 | 5 581.00 | | 5 581.00 |
VI Group and Associates | 21 803.00 | 21 803.00 | | 21 803.00 |
VK Loans repaid during the year | 3 804.00 | | | 3 804.00 |
VM Income taxes | 2 488.00 | | | 2 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 466.00 | 29 466.00 | | 29 466.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 468.00 | 56 468.00 | | 56 468.00 |
| |
| 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 | 7 631.00 | 6 455.00 | | 7 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 983.00 | 7 118.00 | | 5 983.00 |
ST Other accounts | 36 343.00 | 36 851.00 | | 36 343.00 |
XQ Rental, rental and co-ownership charges | 24 412.00 | 24 370.00 | | 24 412.00 |
YQ Equipment leasing commitment | | 8 695.00 | | |
YT Subcontracting | | 2 075.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 631.00 | 6 455.00 | | 7 631.00 |
YY Amount of VAT collected | 43 466.00 | 46 934.00 | | 43 466.00 |
YZ Total deductible VAT on goods and services | 18 463.00 | 21 014.00 | | 18 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 737.00 | 70 414.00 | | 66 737.00 |
