| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 9 823.00 | 9 618.00 | 204.00 | 9 823.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 132 003.00 | 9 618.00 | 2 122 384.00 | 2 132 003.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 189 354.00 | | 189 354.00 | 189 354.00 |
CD Marketable securities | 45 078.00 | | 45 078.00 | 45 078.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 237 962.00 | | 237 962.00 | 237 962.00 |
CO Grand total (0 to V) | 2 369 965.00 | 9 618.00 | 2 360 346.00 | 2 369 965.00 |
CU Other investments | 2 122 000.00 | | 2 122 000.00 | 2 122 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 120.00 | 106 120.00 | | 106 120.00 |
DB Share, merger, contribution premiums, etc. | 505 692.00 | | | 505 692.00 |
DD Legal reserve (1) | 10 612.00 | 10 612.00 | | 10 612.00 |
DG Other reserves | 676 774.00 | 632 187.00 | | 676 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 782.00 | 44 586.00 | | 41 782.00 |
DL TOTAL (I) | 1 340 980.00 | 793 506.00 | | 1 340 980.00 |
DU Loans and Debts from Credit Institutions (3) | 920 436.00 | 1 073 799.00 | | 920 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 489.00 | 11 720.00 | | 18 489.00 |
DX Trade payables and related accounts | 6 920.00 | 312 803.00 | | 6 920.00 |
DY Tax and social security liabilities | 22 670.00 | 130 442.00 | | 22 670.00 |
EA Other liabilities | 50 852.00 | 114 098.00 | | 50 852.00 |
EC TOTAL (IV) | 1 019 367.00 | 1 642 861.00 | | 1 019 367.00 |
EE Grand total (I to V) | 2 360 346.00 | 2 436 367.00 | | 2 360 346.00 |
EG Accrued income and payables due within one year | 340 606.00 | 808 026.00 | | 340 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 024.00 | 63 042.00 | | 86 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 108 993.00 | 38 437.00 | 1 147 430.00 | 1 108 993.00 |
FG Production sold - services | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 1 300 993.00 | 38 437.00 | 1 339 430.00 | 1 300 993.00 |
FM Inventory production | | | -12 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 326 770.00 | |
FU Purchases of raw materials and other supplies | | | 65 188.00 | |
FV Inventory change (raw materials and supplies) | | | 246 890.00 | |
FW Other purchases and external expenses | | | 488 864.00 | |
FX Taxes, duties, and similar payments | | | 18 145.00 | |
FY Salaries and Wages | | | 287 148.00 | |
FZ Social Security Contributions | | | 138 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GF Total Operating Expenses (II) | | | 1 250 785.00 | |
GG - OPERATING RESULT (I - II) | | | 75 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 14 241.00 | |
GP Total financial income (V) | | | 214 241.00 | |
GR Interest and similar expenses | | | 30 541.00 | |
GU Total financial expenses (VI) | | | 30 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 568.00 | 4 047.00 | | 9 568.00 |
HB Exceptional income from capital transactions | 10 034.00 | | | 10 034.00 |
HD Total exceptional income (VII) | 19 602.00 | 4 047.00 | | 19 602.00 |
HE Exceptional expenses on management operations | 236 902.00 | 25 053.00 | | 236 902.00 |
HF Exceptional expenses on capital transactions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 237 505.00 | 25 053.00 | | 237 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 903.00 | -21 006.00 | | -217 903.00 |
HK Income tax | | 5 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 613.00 | 2 326 252.00 | | 1 560 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 831.00 | 2 281 666.00 | | 1 518 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 782.00 | 44 586.00 | | 41 782.00 |
HP References: Equipment leasing | 23 409.00 | 11 617.00 | | 23 409.00 |
| |
| 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 | 2 007 963.00 | | 1 000 180.00 | 2 007 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 879.00 | 2 122 180.00 | |
I4 DECREASES Grand Total | | 876 140.00 | 2 132 003.00 | |
IO DECREASES Total including other intangible assets | | 335 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 523 771.00 | 9 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 490.00 | | | 335 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 594.00 | | | 533 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 879.00 | | 1 000 180.00 | 1 138 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 288.00 | 6 375.00 | 518 045.00 | 521 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 288.00 | 6 375.00 | 518 045.00 | 521 288.00 |
| |
| 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 | 6 920.00 | 6 920.00 | | 6 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 852.00 | 50 852.00 | | 50 852.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 19 851.00 | | | 19 851.00 |
VG Loans with a maturity of up to one year at origin | 86 024.00 | 86 024.00 | | 86 024.00 |
VH Loans with a maturity of more than one year at origin | 834 411.00 | 155 650.00 | 678 761.00 | 834 411.00 |
VI Group and Associates | 18 489.00 | 18 489.00 | | 18 489.00 |
VK Loans repaid during the year | 176 345.00 | | | 176 345.00 |
VM Income taxes | 10 008.00 | | | 10 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 496.00 | | | 159 496.00 |
VS Prepaid expenses | 3 530.00 | | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 064.00 | 192 884.00 | 180.00 | 193 064.00 |
VW VAT | 16 551.00 | 16 551.00 | | 16 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 367.00 | 340 606.00 | 678 761.00 | 1 019 367.00 |
| |
| 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 | 8 226.00 | 18 403.00 | | 8 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 817.00 | 56 030.00 | | 48 817.00 |
ST Other accounts | 223 421.00 | 383 157.00 | | 223 421.00 |
XQ Rental, rental and co-ownership charges | 79 071.00 | 137 466.00 | | 79 071.00 |
YP Average staff number | | 12.00 | | |
YQ Equipment leasing commitment | 77 463.00 | | | 77 463.00 |
YT Subcontracting | 132 967.00 | 323 806.00 | | 132 967.00 |
YU External personnel | 4 588.00 | 14 617.00 | | 4 588.00 |
YW Business tax | 9 919.00 | 13 303.00 | | 9 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 145.00 | 31 706.00 | | 18 145.00 |
YY Amount of VAT collected | 248 616.00 | 412 620.00 | | 248 616.00 |
YZ Total deductible VAT on goods and services | 96 030.00 | 233 217.00 | | 96 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 864.00 | 915 075.00 | | 488 864.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
