| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 810.00 | 13 810.00 | | 13 810.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 294 033.00 | 226 680.00 | 67 353.00 | 294 033.00 |
AT Other tangible assets | 311 794.00 | 222 815.00 | 88 979.00 | 311 794.00 |
BJ TOTAL (I) | 945 888.00 | 463 305.00 | 482 582.00 | 945 888.00 |
BT Goods | 92 017.00 | | 92 017.00 | 92 017.00 |
BX Customers and related accounts | 22 932.00 | | 22 932.00 | 22 932.00 |
BZ Other receivables | 72 054.00 | | 72 054.00 | 72 054.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 103 975.00 | | 103 975.00 | 103 975.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 361 563.00 | | 361 563.00 | 361 563.00 |
CO Grand total (0 to V) | 1 307 451.00 | 463 305.00 | 844 145.00 | 1 307 451.00 |
CU Other investments | 6 251.00 | | 6 251.00 | 6 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -38 342.00 | -64 482.00 | | -38 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 580.00 | 26 140.00 | | 36 580.00 |
DJ Investment subsidies | 21 563.00 | 21 563.00 | | 21 563.00 |
DL TOTAL (I) | 118 801.00 | 82 220.00 | | 118 801.00 |
DU Loans and Debts from Credit Institutions (3) | 61 408.00 | 114 934.00 | | 61 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 449.00 | 270 949.00 | | 262 449.00 |
DW Advances and down payments received on current orders | 66 315.00 | 45 268.00 | | 66 315.00 |
DX Trade payables and related accounts | 140 459.00 | 138 301.00 | | 140 459.00 |
DY Tax and social security liabilities | 121 312.00 | 131 554.00 | | 121 312.00 |
EA Other liabilities | 73 401.00 | 76 080.00 | | 73 401.00 |
EC TOTAL (IV) | 725 345.00 | 777 087.00 | | 725 345.00 |
EE Grand total (I to V) | 844 145.00 | 859 307.00 | | 844 145.00 |
EG Accrued income and payables due within one year | 659 030.00 | 731 819.00 | | 659 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 462 633.00 | | 1 462 633.00 | 1 462 633.00 |
FJ Net sales | 1 462 633.00 | | 1 462 633.00 | 1 462 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 662.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 1 488 392.00 | |
FS Purchases of goods (including customs duties) | | | 386 753.00 | |
FT Inventory change (goods) | | | 13 714.00 | |
FW Other purchases and external expenses | | | 350 241.00 | |
FX Taxes, duties, and similar payments | | | 16 941.00 | |
FY Salaries and Wages | | | 509 916.00 | |
FZ Social Security Contributions | | | 111 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 616.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 1 442 194.00 | |
GG - OPERATING RESULT (I - II) | | | 46 198.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 11 180.00 | |
GU Total financial expenses (VI) | | | 11 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 662.00 | 39 371.00 | | 24 662.00 |
A4 Equity method investments | 657.00 | 746.00 | | 657.00 |
HB Exceptional income from capital transactions | | 5 625.00 | | |
HD Total exceptional income (VII) | | 5 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 625.00 | | |
HK Income tax | -1 472.00 | -672.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 482.00 | 1 543 387.00 | | 1 488 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 902.00 | 1 517 247.00 | | 1 451 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 580.00 | 26 140.00 | | 36 580.00 |
| |
| 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 | 942 290.00 | | 3 598.00 | 942 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 251.00 | |
I4 DECREASES Grand Total | | | 945 888.00 | |
IO DECREASES Total including other intangible assets | | | 333 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 810.00 | | | 333 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 229.00 | | 3 598.00 | 602 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 251.00 | | | 6 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 690.00 | 51 616.00 | | 411 690.00 |
PE DEPRECIATION Total including other intangible assets | 13 810.00 | | | 13 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 880.00 | 51 616.00 | | 397 880.00 |
| |
| 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 | 252 949.00 | 252 949.00 | | 252 949.00 |
8B Suppliers and Related Accounts | 140 459.00 | 140 459.00 | | 140 459.00 |
8C Staff and Related Accounts | 63 894.00 | 63 894.00 | | 63 894.00 |
8D Social Security and Other Social Organizations | 40 367.00 | 40 367.00 | | 40 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 401.00 | 73 401.00 | | 73 401.00 |
UX Other trade receivables | 22 932.00 | | | 22 932.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 15 143.00 | | | 15 143.00 |
VH Loans with a maturity of more than one year at origin | 61 408.00 | 61 408.00 | | 61 408.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VJ Loans taken out during the year | 12 359.00 | | | 12 359.00 |
VK Loans repaid during the year | 80 114.00 | | | 80 114.00 |
VM Income taxes | 56 453.00 | | | 56 453.00 |
VP Miscellaneous | 84.00 | | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 886.00 | 7 886.00 | | 7 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 6 585.00 | | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 571.00 | 101 571.00 | | 101 571.00 |
VW VAT | 9 166.00 | 9 166.00 | | 9 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 030.00 | 659 030.00 | | 659 030.00 |
| |
| 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 | 9 599.00 | 24 152.00 | | 9 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 776.00 | 27 608.00 | | 36 776.00 |
ST Other accounts | 203 343.00 | 241 722.00 | | 203 343.00 |
XQ Rental, rental and co-ownership charges | 104 613.00 | 142 755.00 | | 104 613.00 |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
YT Subcontracting | 5 509.00 | 6 842.00 | | 5 509.00 |
YW Business tax | 7 342.00 | 7 712.00 | | 7 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 941.00 | 31 864.00 | | 16 941.00 |
YY Amount of VAT collected | 177 987.00 | 185 021.00 | | 177 987.00 |
YZ Total deductible VAT on goods and services | 89 394.00 | 114 821.00 | | 89 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 241.00 | 418 927.00 | | 350 241.00 |
