| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 323.00 | 3 323.00 | | 3 323.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | | 1 682.00 | -1 682.00 | |
AR Technical installations, industrial equipment and tools | 61 769.00 | 42 290.00 | 19 479.00 | 61 769.00 |
AT Other tangible assets | 526 547.00 | 273 467.00 | 253 081.00 | 526 547.00 |
BH Other financial assets | 23 010.00 | | 23 010.00 | 23 010.00 |
BJ TOTAL (I) | 994 649.00 | 320 761.00 | 673 888.00 | 994 649.00 |
BL Raw materials, supplies | 33 187.00 | | 33 187.00 | 33 187.00 |
BR Intermediate and finished products | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 6 653.00 | | 6 653.00 | 6 653.00 |
BZ Other receivables | 40 283.00 | | 40 283.00 | 40 283.00 |
CD Marketable securities | 50 800.00 | | 50 800.00 | 50 800.00 |
CF Cash and cash equivalents | 70 149.00 | | 70 149.00 | 70 149.00 |
CH Prepaid expenses | 15 855.00 | | 15 855.00 | 15 855.00 |
CJ TOTAL (II) | 220 968.00 | | 220 968.00 | 220 968.00 |
CO Grand total (0 to V) | 1 215 617.00 | 320 761.00 | 894 856.00 | 1 215 617.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 414 269.00 | 330 155.00 | | 414 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 171.00 | 84 114.00 | | 59 171.00 |
DL TOTAL (I) | 616 440.00 | 557 269.00 | | 616 440.00 |
DU Loans and Debts from Credit Institutions (3) | 131 334.00 | 190 232.00 | | 131 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 204.00 | 7 093.00 | | 18 204.00 |
DX Trade payables and related accounts | 42 494.00 | 49 611.00 | | 42 494.00 |
DY Tax and social security liabilities | 84 753.00 | 95 508.00 | | 84 753.00 |
EB Prepaid income (2) | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 278 415.00 | 342 445.00 | | 278 415.00 |
EE Grand total (I to V) | 894 856.00 | 899 713.00 | | 894 856.00 |
EG Accrued income and payables due within one year | 202 962.00 | | | 202 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 589.00 | | 101 589.00 | 101 589.00 |
FG Production sold - services | 1 207 746.00 | | 1 207 746.00 | 1 207 746.00 |
FJ Net sales | 1 309 335.00 | | 1 309 335.00 | 1 309 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 251.00 | |
FR Total operating income (I) | | | 1 312 586.00 | |
FS Purchases of goods (including customs duties) | | | 37 359.00 | |
FU Purchases of raw materials and other supplies | | | 240 378.00 | |
FV Inventory change (raw materials and supplies) | | | 2 236.00 | |
FW Other purchases and external expenses | | | 448 002.00 | |
FX Taxes, duties, and similar payments | | | 28 040.00 | |
FY Salaries and Wages | | | 322 986.00 | |
FZ Social Security Contributions | | | 105 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 899.00 | |
GE Other Expenses | | | 7 750.00 | |
GF Total Operating Expenses (II) | | | 1 259 366.00 | |
GG - OPERATING RESULT (I - II) | | | 53 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 186.00 | | | 28 186.00 |
A4 Equity method investments | 7 360.00 | | | 7 360.00 |
HB Exceptional income from capital transactions | 7 000.00 | 22 800.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 22 800.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 25 770.00 | | |
HH Total exceptional expenses (VIII) | | 25 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -2 972.00 | | 7 000.00 |
HK Income tax | -2 491.00 | 10 838.00 | | -2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 754.00 | 1 397 036.00 | | 1 319 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 582.00 | 1 312 921.00 | | 1 260 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 171.00 | 84 114.00 | | 59 171.00 |
| |
| 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 | 941 647.00 | | 53 583.00 | 941 647.00 |
I3 DECREASES Total Financial Fixed Assets | 312.00 | | 23 010.00 | 312.00 |
I4 DECREASES Grand Total | 312.00 | 270.00 | 994 649.00 | 312.00 |
IO DECREASES Total including other intangible assets | | | 383 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 588 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 323.00 | | | 383 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 003.00 | | 53 583.00 | 535 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 322.00 | | | 23 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 131.00 | 66 899.00 | 270.00 | 254 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 323.00 | | | 3 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 809.00 | 66 899.00 | 270.00 | 250 809.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 42 494.00 | 42 494.00 | | 42 494.00 |
8C Staff and Related Accounts | 56 094.00 | 56 094.00 | | 56 094.00 |
8D Social Security and Other Social Organizations | 16 900.00 | 16 900.00 | | 16 900.00 |
8L Deferred income | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 23 010.00 | | | 23 010.00 |
UX Other trade receivables | 6 653.00 | | | 6 653.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 7 477.00 | | | 7 477.00 |
VH Loans with a maturity of more than one year at origin | 131 334.00 | 55 880.00 | 75 454.00 | 131 334.00 |
VI Group and Associates | 18 043.00 | 18 043.00 | | 18 043.00 |
VK Loans repaid during the year | 58 899.00 | | | 58 899.00 |
VM Income taxes | 29 082.00 | | | 29 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 534.00 | 6 534.00 | | 6 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 674.00 | | | 3 674.00 |
VS Prepaid expenses | 15 855.00 | | | 15 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 801.00 | 62 791.00 | 23 010.00 | 85 801.00 |
VW VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 415.00 | 202 962.00 | 75 454.00 | 278 415.00 |
| |
| 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 | 17 058.00 | | | 17 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 432.00 | | | 17 432.00 |
ST Other accounts | 267 366.00 | | | 267 366.00 |
XQ Rental, rental and co-ownership charges | 163 204.00 | | | 163 204.00 |
YP Average staff number | 15.00 | | | 15.00 |
YS Bills discounted but not yet due | 2 390.00 | | | 2 390.00 |
YW Business tax | 10 982.00 | | | 10 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 040.00 | | | 28 040.00 |
YY Amount of VAT collected | 144 701.00 | | | 144 701.00 |
YZ Total deductible VAT on goods and services | 85 575.00 | | | 85 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 002.00 | | | 448 002.00 |
