| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 157 025.00 | 141 790.00 | 15 235.00 | 157 025.00 |
AT Other tangible assets | 600 046.00 | 295 836.00 | 304 209.00 | 600 046.00 |
BH Other financial assets | 28 984.00 | | 28 984.00 | 28 984.00 |
BJ TOTAL (I) | 1 202 056.00 | 437 627.00 | 764 429.00 | 1 202 056.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 26 760.00 | | 26 760.00 | 26 760.00 |
BZ Other receivables | 226 129.00 | | 226 129.00 | 226 129.00 |
CF Cash and cash equivalents | 54 198.00 | | 54 198.00 | 54 198.00 |
CJ TOTAL (II) | 307 387.00 | | 307 387.00 | 307 387.00 |
CO Grand total (0 to V) | 1 509 444.00 | 437 627.00 | 1 071 817.00 | 1 509 444.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 254.00 | | | 45 254.00 |
DH Retained earnings | 137 814.00 | | | 137 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 433.00 | | | 33 433.00 |
DL TOTAL (I) | 217 602.00 | | | 217 602.00 |
DU Loans and Debts from Credit Institutions (3) | 720 048.00 | | | 720 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 645.00 | | | 100 645.00 |
DX Trade payables and related accounts | 4 530.00 | | | 4 530.00 |
DY Tax and social security liabilities | 15 719.00 | | | 15 719.00 |
DZ Fixed asset liabilities and related accounts | 1 759.00 | | | 1 759.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 854 214.00 | | | 854 214.00 |
EE Grand total (I to V) | 1 071 817.00 | | | 1 071 817.00 |
EG Accrued income and payables due within one year | 228 766.00 | | | 228 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 697 114.00 | | 697 114.00 | 697 114.00 |
FJ Net sales | 697 114.00 | | 697 114.00 | 697 114.00 |
FN Capitalized production | | | 10 789.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 709 055.00 | |
FU Purchases of raw materials and other supplies | | | 146 353.00 | |
FV Inventory change (raw materials and supplies) | | | 21 700.00 | |
FW Other purchases and external expenses | | | 139 257.00 | |
FX Taxes, duties, and similar payments | | | 13 725.00 | |
FY Salaries and Wages | | | 173 682.00 | |
FZ Social Security Contributions | | | 47 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 511.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 625 965.00 | |
GG - OPERATING RESULT (I - II) | | | 83 090.00 | |
GL Other interest and similar income | | | 3 212.00 | |
GP Total financial income (V) | | | 3 212.00 | |
GR Interest and similar expenses | | | 17 755.00 | |
GU Total financial expenses (VI) | | | 17 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | | | 5 416.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HG Exceptional depreciation and provisions | 36 037.00 | | | 36 037.00 |
HH Total exceptional expenses (VIII) | 36 133.00 | | | 36 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 716.00 | | | -30 716.00 |
HK Income tax | 4 397.00 | | | 4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 684.00 | | | 717 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 250.00 | | | 684 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 433.00 | | | 33 433.00 |
| |
| 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 | 1 053 869.00 | | 260 641.00 | 1 053 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 984.00 | |
I4 DECREASES Grand Total | | 112 453.00 | 1 202 056.00 | |
IO DECREASES Total including other intangible assets | | | 416 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 453.00 | 757 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 000.00 | | 110 000.00 | 306 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 803.00 | | 145 722.00 | 723 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 065.00 | | 4 918.00 | 24 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 532.00 | 118 548.00 | 112 453.00 | 431 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 532.00 | 118 548.00 | 112 453.00 | 431 532.00 |
| |
| 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 | 100 645.00 | 100 645.00 | | 100 645.00 |
8B Suppliers and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8D Social Security and Other Social Organizations | 6 589.00 | 6 589.00 | | 6 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 28 984.00 | 139.00 | | 28 984.00 |
UX Other trade receivables | 26 760.00 | | | 26 760.00 |
VB VAT | 11 341.00 | | | 11 341.00 |
VC Group and associates | 187 573.00 | | | 187 573.00 |
VH Loans with a maturity of more than one year at origin | 720 048.00 | 94 600.00 | 397 563.00 | 720 048.00 |
VJ Loans taken out during the year | 248 470.00 | | | 248 470.00 |
VK Loans repaid during the year | 110 306.00 | | | 110 306.00 |
VM Income taxes | 24 971.00 | | | 24 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 873.00 | 253 028.00 | 28 845.00 | 281 873.00 |
VW VAT | 8 860.00 | 8 860.00 | | 8 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 214.00 | 228 766.00 | 397 563.00 | 854 214.00 |
| |
| 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 | 12 526.00 | | | 12 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 577.00 | | | 17 577.00 |
ST Other accounts | 62 839.00 | | | 62 839.00 |
XQ Rental, rental and co-ownership charges | 55 821.00 | | | 55 821.00 |
YT Subcontracting | 3 019.00 | | | 3 019.00 |
YW Business tax | 1 199.00 | | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 725.00 | | | 13 725.00 |
YY Amount of VAT collected | 91 433.00 | | | 91 433.00 |
YZ Total deductible VAT on goods and services | 26 366.00 | | | 26 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 257.00 | | | 139 257.00 |
