| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 810.00 | | 675 810.00 | 675 810.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 3 410.00 | 3 125.00 | 6 535.00 |
AT Other tangible assets | 544 647.00 | 24 820.00 | 519 827.00 | 544 647.00 |
BH Other financial assets | 20 405.00 | | 20 405.00 | 20 405.00 |
BJ TOTAL (I) | 1 247 396.00 | 28 230.00 | 1 219 166.00 | 1 247 396.00 |
BL Raw materials, supplies | 58 256.00 | | 58 256.00 | 58 256.00 |
BZ Other receivables | 134 678.00 | | 134 678.00 | 134 678.00 |
CF Cash and cash equivalents | 19 016.00 | | 19 016.00 | 19 016.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 213 530.00 | | 213 530.00 | 213 530.00 |
CO Grand total (0 to V) | 1 460 926.00 | 28 230.00 | 1 432 696.00 | 1 460 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 732.00 | | | 43 732.00 |
DB Share, merger, contribution premiums, etc. | 165 268.00 | | | 165 268.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 41 926.00 | | | 41 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 318.00 | | | 29 318.00 |
DL TOTAL (I) | 281 144.00 | | | 281 144.00 |
DS Convertible Bond Issues | 1 264.00 | | | 1 264.00 |
DU Loans and Debts from Credit Institutions (3) | 571 253.00 | | | 571 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 500.00 | | | 187 500.00 |
DX Trade payables and related accounts | 142 563.00 | | | 142 563.00 |
DY Tax and social security liabilities | 93 655.00 | | | 93 655.00 |
EA Other liabilities | 155 318.00 | | | 155 318.00 |
EC TOTAL (IV) | 1 151 552.00 | | | 1 151 552.00 |
EE Grand total (I to V) | 1 432 696.00 | | | 1 432 696.00 |
EG Accrued income and payables due within one year | 876 198.00 | | | 876 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 624.00 | | | 159 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 589 096.00 | | 589 096.00 | 589 096.00 |
FG Production sold - services | | 189.00 | 189.00 | |
FJ Net sales | 589 096.00 | 189.00 | 589 285.00 | 589 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 2 449.00 | |
FR Total operating income (I) | | | 598 233.00 | |
FU Purchases of raw materials and other supplies | | | 148 659.00 | |
FV Inventory change (raw materials and supplies) | | | -7 173.00 | |
FW Other purchases and external expenses | | | 171 404.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 172 041.00 | |
FZ Social Security Contributions | | | 26 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 616.00 | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 539 097.00 | |
GG - OPERATING RESULT (I - II) | | | 59 136.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 15 147.00 | |
GU Total financial expenses (VI) | | | 15 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 500.00 | | | 6 500.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 585.00 | | | 2 585.00 |
HF Exceptional expenses on capital transactions | 8 405.00 | | | 8 405.00 |
HH Total exceptional expenses (VIII) | 10 989.00 | | | 10 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 989.00 | | | -10 989.00 |
HK Income tax | 3 744.00 | | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 295.00 | | | 598 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 977.00 | | | 568 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 318.00 | | | 29 318.00 |
| |
| 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 | 780 038.00 | | 479 347.00 | 780 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 20 405.00 | |
I4 DECREASES Grand Total | | 11 989.00 | 1 247 396.00 | |
IO DECREASES Total including other intangible assets | | | 675 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 762.00 | 551 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 810.00 | | | 675 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 197.00 | | 478 747.00 | 84 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 031.00 | | 600.00 | 20 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 971.00 | 18 616.00 | 3 357.00 | 12 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 971.00 | 18 616.00 | 3 357.00 | 12 971.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 264.00 | 1 264.00 | | 1 264.00 |
8B Suppliers and Related Accounts | 142 563.00 | 142 563.00 | | 142 563.00 |
8C Staff and Related Accounts | 27 282.00 | 27 282.00 | | 27 282.00 |
8D Social Security and Other Social Organizations | 39 418.00 | 39 418.00 | | 39 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 318.00 | 155 318.00 | | 155 318.00 |
UT Other financial assets | 20 405.00 | | | 20 405.00 |
VB VAT | 45 462.00 | | | 45 462.00 |
VG Loans with a maturity of up to one year at origin | 159 624.00 | 76 689.00 | 82 935.00 | 159 624.00 |
VH Loans with a maturity of more than one year at origin | 411 629.00 | 219 210.00 | 192 419.00 | 411 629.00 |
VI Group and Associates | 187 500.00 | 187 500.00 | | 187 500.00 |
VJ Loans taken out during the year | 172 400.00 | | | 172 400.00 |
VK Loans repaid during the year | 48 205.00 | | | 48 205.00 |
VM Income taxes | 6 942.00 | | | 6 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 273.00 | | | 82 273.00 |
VS Prepaid expenses | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 662.00 | 136 258.00 | 20 405.00 | 156 662.00 |
VW VAT | 23 962.00 | 23 962.00 | | 23 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 552.00 | 876 198.00 | 275 354.00 | 1 151 552.00 |
| |
| 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 | 4 532.00 | | | 4 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 615.00 | | | 19 615.00 |
ST Other accounts | 72 279.00 | | | 72 279.00 |
XQ Rental, rental and co-ownership charges | 72 169.00 | | | 72 169.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 7 341.00 | | | 7 341.00 |
YW Business tax | 2 043.00 | | | 2 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 575.00 | | | 6 575.00 |
YY Amount of VAT collected | 68 896.00 | | | 68 896.00 |
YZ Total deductible VAT on goods and services | 47 891.00 | | | 47 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 404.00 | | | 171 404.00 |
