| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 280 454.00 | 244 208.00 | 36 246.00 | 280 454.00 |
AT Other tangible assets | 458 863.00 | 423 849.00 | 35 014.00 | 458 863.00 |
BH Other financial assets | 29 646.00 | | 29 646.00 | 29 646.00 |
BJ TOTAL (I) | 1 110 563.00 | 668 057.00 | 442 506.00 | 1 110 563.00 |
BL Raw materials, supplies | 87 671.00 | | 87 671.00 | 87 671.00 |
BR Intermediate and finished products | 947.00 | | 947.00 | 947.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 24 212.00 | 6 704.00 | 17 508.00 | 24 212.00 |
BZ Other receivables | 58 062.00 | | 58 062.00 | 58 062.00 |
CF Cash and cash equivalents | 94 912.00 | | 94 912.00 | 94 912.00 |
CH Prepaid expenses | 8 371.00 | | 8 371.00 | 8 371.00 |
CJ TOTAL (II) | 275 000.00 | 6 704.00 | 268 296.00 | 275 000.00 |
CO Grand total (0 to V) | 1 385 563.00 | 674 761.00 | 710 802.00 | 1 385 563.00 |
CU Other investments | 41 600.00 | | 41 600.00 | 41 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 510.00 | | | 15 510.00 |
DB Share, merger, contribution premiums, etc. | 15 409.00 | | | 15 409.00 |
DD Legal reserve (1) | 1 551.00 | | | 1 551.00 |
DG Other reserves | 434 233.00 | | | 434 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 481.00 | | | 3 481.00 |
DL TOTAL (I) | 470 184.00 | | | 470 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 816.00 | | | 33 816.00 |
DX Trade payables and related accounts | 114 708.00 | | | 114 708.00 |
DY Tax and social security liabilities | 92 095.00 | | | 92 095.00 |
EC TOTAL (IV) | 240 618.00 | | | 240 618.00 |
EE Grand total (I to V) | 710 802.00 | | | 710 802.00 |
EG Accrued income and payables due within one year | 216 428.00 | | | 216 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 898.00 | | 1 898.00 | 1 898.00 |
FD Production sold - goods | 1 494 770.00 | | 1 494 770.00 | 1 494 770.00 |
FG Production sold - services | 25 462.00 | | 25 462.00 | 25 462.00 |
FJ Net sales | 1 522 130.00 | | 1 522 130.00 | 1 522 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 524 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 536.00 | |
FU Purchases of raw materials and other supplies | | | 422 866.00 | |
FV Inventory change (raw materials and supplies) | | | -44 491.00 | |
FW Other purchases and external expenses | | | 427 094.00 | |
FX Taxes, duties, and similar payments | | | 13 499.00 | |
FY Salaries and Wages | | | 452 776.00 | |
FZ Social Security Contributions | | | 166 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 684.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 480 770.00 | |
GG - OPERATING RESULT (I - II) | | | 43 469.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 3 156.00 | | | 3 156.00 |
HD Total exceptional income (VII) | 3 156.00 | | | 3 156.00 |
HE Exceptional expenses on management operations | 14 882.00 | | | 14 882.00 |
HH Total exceptional expenses (VIII) | 14 882.00 | | | 14 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 726.00 | | | -11 726.00 |
HK Income tax | 26 766.00 | | | 26 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 395.00 | | | 1 527 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 913.00 | | | 1 523 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 481.00 | | | 3 481.00 |
| |
| 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 | 1 079 550.00 | | 31 013.00 | 1 079 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 246.00 | |
I4 DECREASES Grand Total | | | 1 110 563.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 811.00 | | 28 506.00 | 710 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 740.00 | | 2 507.00 | 68 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 728.00 | 35 329.00 | | 632 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 728.00 | 35 329.00 | | 632 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 020.00 | 5 684.00 | | 1 020.00 |
7B Total provisions for depreciation | 1 020.00 | 5 684.00 | | 1 020.00 |
7C Grand total | 1 020.00 | 5 684.00 | | 1 020.00 |
UE of which provisions and reversals: - Operating | | 5 684.00 | | |
| |
| 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 | 33 816.00 | 9 626.00 | 24 190.00 | 33 816.00 |
8B Suppliers and Related Accounts | 114 708.00 | 114 708.00 | | 114 708.00 |
8C Staff and Related Accounts | 14 328.00 | 14 328.00 | | 14 328.00 |
8D Social Security and Other Social Organizations | 42 653.00 | 42 653.00 | | 42 653.00 |
8E Income Taxes | 25 101.00 | 25 101.00 | | 25 101.00 |
UT Other financial assets | 29 646.00 | | | 29 646.00 |
UX Other trade receivables | 12 844.00 | | | 12 844.00 |
VA Doubtful or disputed receivables | 11 368.00 | | | 11 368.00 |
VB VAT | 12 225.00 | | | 12 225.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 184.00 | | | 6 184.00 |
VM Income taxes | 44 288.00 | | | 44 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 985.00 | 7 985.00 | | 7 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | | | 1 549.00 |
VS Prepaid expenses | 8 371.00 | | | 8 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 292.00 | 90 646.00 | 29 646.00 | 120 292.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 618.00 | 216 428.00 | 24 190.00 | 240 618.00 |
| |
| 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 | 11 156.00 | | | 11 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 598.00 | | | 75 598.00 |
ST Other accounts | 233 244.00 | | | 233 244.00 |
XQ Rental, rental and co-ownership charges | 68 769.00 | | | 68 769.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 49 002.00 | | | 49 002.00 |
YU External personnel | 481.00 | | | 481.00 |
YW Business tax | 2 343.00 | | | 2 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 499.00 | | | 13 499.00 |
YY Amount of VAT collected | 203 193.00 | | | 203 193.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 094.00 | | | 427 094.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
