| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AP Buildings | 20 000.00 | 2 767.00 | 17 233.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 91 142.00 | 82 918.00 | 8 224.00 | 91 142.00 |
AT Other tangible assets | 30 623.00 | 19 371.00 | 11 252.00 | 30 623.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 181 172.00 | 105 056.00 | 76 116.00 | 181 172.00 |
BL Raw materials, supplies | 10 906.00 | | 10 906.00 | 10 906.00 |
BX Customers and related accounts | 25 904.00 | 5 130.00 | 20 773.00 | 25 904.00 |
BZ Other receivables | 150 759.00 | | 150 759.00 | 150 759.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 292 066.00 | | 292 066.00 | 292 066.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 483 431.00 | 5 130.00 | 478 301.00 | 483 431.00 |
CO Grand total (0 to V) | 664 604.00 | 110 186.00 | 554 417.00 | 664 604.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 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) | 1 726.00 | 1 726.00 | | 1 726.00 |
DH Retained earnings | 152 652.00 | 88 541.00 | | 152 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 791.00 | 64 111.00 | | 23 791.00 |
DL TOTAL (I) | 185 792.00 | 162 001.00 | | 185 792.00 |
DP Provisions for Risks | 63 000.00 | 8 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 8 000.00 | | 63 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 689.00 | 143 745.00 | | 197 689.00 |
DX Trade payables and related accounts | 32 926.00 | 34 997.00 | | 32 926.00 |
DY Tax and social security liabilities | 64 011.00 | 63 853.00 | | 64 011.00 |
EA Other liabilities | 11 000.00 | 35 627.00 | | 11 000.00 |
EC TOTAL (IV) | 305 626.00 | 278 222.00 | | 305 626.00 |
EE Grand total (I to V) | 554 417.00 | 448 223.00 | | 554 417.00 |
EG Accrued income and payables due within one year | 305 626.00 | 278 222.00 | | 305 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 700 894.00 | | 700 894.00 | 700 894.00 |
FJ Net sales | 700 894.00 | | 700 894.00 | 700 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 578.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 719 553.00 | |
FS Purchases of goods (including customs duties) | | | 6 062.00 | |
FU Purchases of raw materials and other supplies | | | 179 830.00 | |
FV Inventory change (raw materials and supplies) | | | -1 283.00 | |
FW Other purchases and external expenses | | | 56 098.00 | |
FX Taxes, duties, and similar payments | | | 13 602.00 | |
FY Salaries and Wages | | | 286 036.00 | |
FZ Social Security Contributions | | | 88 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 695 515.00 | |
GG - OPERATING RESULT (I - II) | | | 24 038.00 | |
GL Other interest and similar income | | | 2 834.00 | |
GP Total financial income (V) | | | 2 834.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 733.00 | | | 2 733.00 |
A2 TOTAL ASSETS | 67 715.00 | 51 359.00 | | 67 715.00 |
HK Income tax | 3 082.00 | 18 694.00 | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 387.00 | 665 642.00 | | 722 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 597.00 | 601 531.00 | | 698 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 791.00 | 64 111.00 | | 23 791.00 |
| |
| 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 | 172 056.00 | | 9 116.00 | 172 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 107.00 | |
I4 DECREASES Grand Total | | | 181 172.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 649.00 | | 9 116.00 | 132 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | | 5 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 079.00 | 7 977.00 | | 97 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 079.00 | 7 977.00 | | 97 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 55 000.00 | | 8 000.00 |
6T Receivables | 20 975.00 | | 15 845.00 | 20 975.00 |
7B Total provisions for depreciation | 20 975.00 | | 15 845.00 | 20 975.00 |
7C Grand total | 28 975.00 | 55 000.00 | 15 845.00 | 28 975.00 |
UE of which provisions and reversals: - Operating | | 55 000.00 | 15 845.00 | |
| |
| 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 | 32 926.00 | 32 926.00 | | 32 926.00 |
8C Staff and Related Accounts | 13 735.00 | 13 735.00 | | 13 735.00 |
8D Social Security and Other Social Organizations | 48 212.00 | 48 212.00 | | 48 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 18 839.00 | | | 18 839.00 |
UY Staff and related accounts | 378.00 | | | 378.00 |
VA Doubtful or disputed receivables | 7 065.00 | | | 7 065.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VC Group and associates | 119 561.00 | | | 119 561.00 |
VI Group and Associates | 197 689.00 | 197 689.00 | | 197 689.00 |
VM Income taxes | 21 937.00 | | | 21 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 079.00 | | | 7 079.00 |
VS Prepaid expenses | 3 796.00 | | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 565.00 | 180 565.00 | | 180 565.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 626.00 | 305 626.00 | | 305 626.00 |
| |
| 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 | 10 802.00 | 13 150.00 | | 10 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 321.00 | 8 576.00 | | 6 321.00 |
ST Other accounts | 41 695.00 | 65 640.00 | | 41 695.00 |
XQ Rental, rental and co-ownership charges | 7 182.00 | 9 417.00 | | 7 182.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YW Business tax | 2 800.00 | 2 774.00 | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 602.00 | 15 924.00 | | 13 602.00 |
YY Amount of VAT collected | 38 514.00 | 36 414.00 | | 38 514.00 |
YZ Total deductible VAT on goods and services | 22 460.00 | 17 957.00 | | 22 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 098.00 | 83 633.00 | | 56 098.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
