| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 458.00 | 6 458.00 | | 6 458.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AJ Other Intangible Assets | 53 620.00 | | 53 620.00 | 53 620.00 |
AP Buildings | 196 873.00 | 77 111.00 | 119 763.00 | 196 873.00 |
AR Technical installations, industrial equipment and tools | 292 204.00 | 172 234.00 | 119 970.00 | 292 204.00 |
AT Other tangible assets | 337 306.00 | 120 543.00 | 216 763.00 | 337 306.00 |
BH Other financial assets | 24 981.00 | | 24 981.00 | 24 981.00 |
BJ TOTAL (I) | 1 476 442.00 | 376 345.00 | 1 100 096.00 | 1 476 442.00 |
BL Raw materials, supplies | 155 289.00 | | 155 289.00 | 155 289.00 |
BT Goods | 4 458.00 | | 4 458.00 | 4 458.00 |
BX Customers and related accounts | 25 383.00 | | 25 383.00 | 25 383.00 |
BZ Other receivables | 51 450.00 | | 51 450.00 | 51 450.00 |
CF Cash and cash equivalents | 144 362.00 | | 144 362.00 | 144 362.00 |
CH Prepaid expenses | 29 007.00 | | 29 007.00 | 29 007.00 |
CJ TOTAL (II) | 409 949.00 | | 409 949.00 | 409 949.00 |
CO Grand total (0 to V) | 1 886 391.00 | 376 345.00 | 1 510 045.00 | 1 886 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 342 632.00 | 115 586.00 | | 342 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 672.00 | 227 046.00 | | 251 672.00 |
DL TOTAL (I) | 595 404.00 | 343 732.00 | | 595 404.00 |
DU Loans and Debts from Credit Institutions (3) | 498 839.00 | 636 209.00 | | 498 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 125 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 160 155.00 | 127 224.00 | | 160 155.00 |
DY Tax and social security liabilities | 128 589.00 | 143 526.00 | | 128 589.00 |
EA Other liabilities | 407.00 | 2 334.00 | | 407.00 |
EB Prepaid income (2) | 1 650.00 | 4 830.00 | | 1 650.00 |
EC TOTAL (IV) | 914 641.00 | 1 039 124.00 | | 914 641.00 |
EE Grand total (I to V) | 1 510 045.00 | 1 382 855.00 | | 1 510 045.00 |
EG Accrued income and payables due within one year | 471 293.00 | 416 006.00 | | 471 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FD Production sold - goods | 2 405 396.00 | | 2 405 396.00 | 2 405 396.00 |
FG Production sold - services | 5 348.00 | | 5 348.00 | 5 348.00 |
FJ Net sales | 2 412 744.00 | | 2 412 744.00 | 2 412 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 907.00 | |
FQ Other income | | | 4 797.00 | |
FR Total operating income (I) | | | 2 453 447.00 | |
FS Purchases of goods (including customs duties) | | | 4 457.00 | |
FT Inventory change (goods) | | | -2 602.00 | |
FU Purchases of raw materials and other supplies | | | 684 120.00 | |
FV Inventory change (raw materials and supplies) | | | -81 067.00 | |
FW Other purchases and external expenses | | | 452 157.00 | |
FX Taxes, duties, and similar payments | | | 25 269.00 | |
FY Salaries and Wages | | | 642 767.00 | |
FZ Social Security Contributions | | | 188 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 819.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 2 070 270.00 | |
GG - OPERATING RESULT (I - II) | | | 383 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 797.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 18 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 907.00 | 30 288.00 | | 35 907.00 |
A3 TOTAL ASSETS | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 677.00 | 113.00 | | 677.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 31 558.00 | | | 31 558.00 |
HH Total exceptional expenses (VIII) | 31 593.00 | | | 31 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 093.00 | | | -11 093.00 |
HK Income tax | 102 290.00 | 88 580.00 | | 102 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 947.00 | 2 232 561.00 | | 2 473 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 275.00 | 2 005 515.00 | | 2 222 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 672.00 | 227 046.00 | | 251 672.00 |
HP References: Equipment leasing | 24 495.00 | | | 24 495.00 |
| |
| 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 | 1 265 609.00 | | 263 134.00 | 1 265 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 507.00 | 24 981.00 | |
I4 DECREASES Grand Total | | 52 302.00 | 1 476 442.00 | |
IO DECREASES Total including other intangible assets | | | 625 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 795.00 | 826 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 078.00 | | | 625 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 044.00 | | 263 134.00 | 615 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 488.00 | | | 25 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 764.00 | 154 819.00 | 20 237.00 | 241 764.00 |
PE DEPRECIATION Total including other intangible assets | 5 517.00 | 941.00 | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 247.00 | 153 879.00 | 20 237.00 | 236 247.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 155.00 | 160 155.00 | | 160 155.00 |
8C Staff and Related Accounts | 56 836.00 | 56 836.00 | | 56 836.00 |
8D Social Security and Other Social Organizations | 50 018.00 | 50 018.00 | | 50 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 24 981.00 | | | 24 981.00 |
UX Other trade receivables | 25 383.00 | | | 25 383.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 16 707.00 | | | 16 707.00 |
VH Loans with a maturity of more than one year at origin | 498 839.00 | 140 491.00 | 358 348.00 | 498 839.00 |
VI Group and Associates | 125 000.00 | 40 000.00 | 85 000.00 | 125 000.00 |
VK Loans repaid during the year | 137 108.00 | | | 137 108.00 |
VM Income taxes | 20 271.00 | | | 20 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 175.00 | 6 175.00 | | 6 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 973.00 | | | 13 973.00 |
VS Prepaid expenses | 29 007.00 | | | 29 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 821.00 | 105 840.00 | 24 981.00 | 130 821.00 |
VW VAT | 15 560.00 | 15 560.00 | | 15 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 641.00 | 471 293.00 | 443 348.00 | 914 641.00 |
| |
| 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 | 11 147.00 | 7 975.00 | | 11 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 200.00 | 72 491.00 | | 70 200.00 |
ST Other accounts | 240 496.00 | 211 663.00 | | 240 496.00 |
XQ Rental, rental and co-ownership charges | 125 018.00 | 114 983.00 | | 125 018.00 |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
YT Subcontracting | 16 442.00 | 10 238.00 | | 16 442.00 |
YW Business tax | 14 122.00 | 5 477.00 | | 14 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 269.00 | 13 452.00 | | 25 269.00 |
YY Amount of VAT collected | 319 917.00 | 293 158.00 | | 319 917.00 |
YZ Total deductible VAT on goods and services | 149 991.00 | 96 620.00 | | 149 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 157.00 | 409 374.00 | | 452 157.00 |
