| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 592.00 | 1 854.00 | 1 738.00 | 3 592.00 |
AH Goodwill | 261 224.00 | | 261 224.00 | 261 224.00 |
AR Technical installations, industrial equipment and tools | 242 794.00 | 185 987.00 | 56 806.00 | 242 794.00 |
AT Other tangible assets | 396 790.00 | 259 178.00 | 137 612.00 | 396 790.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 914 246.00 | 447 019.00 | 467 226.00 | 914 246.00 |
BL Raw materials, supplies | 9 499.00 | | 9 499.00 | 9 499.00 |
BX Customers and related accounts | 9 731.00 | | 9 731.00 | 9 731.00 |
BZ Other receivables | 57 295.00 | | 57 295.00 | 57 295.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 103 287.00 | | 103 287.00 | 103 287.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 230 013.00 | | 230 013.00 | 230 013.00 |
CO Grand total (0 to V) | 1 144 260.00 | 447 019.00 | 697 240.00 | 1 144 260.00 |
CU Other investments | 2 070.00 | | 2 070.00 | 2 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 8 564.00 | | | 8 564.00 |
DG Other reserves | 3 441.00 | | | 3 441.00 |
DH Retained earnings | 157 468.00 | | | 157 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 364.00 | | | 69 364.00 |
DL TOTAL (I) | 246 839.00 | | | 246 839.00 |
DU Loans and Debts from Credit Institutions (3) | 213 266.00 | | | 213 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 507.00 | | | 3 507.00 |
DX Trade payables and related accounts | 52 945.00 | | | 52 945.00 |
DY Tax and social security liabilities | 97 611.00 | | | 97 611.00 |
DZ Fixed asset liabilities and related accounts | 83 070.00 | | | 83 070.00 |
EC TOTAL (IV) | 450 400.00 | | | 450 400.00 |
EE Grand total (I to V) | 697 240.00 | | | 697 240.00 |
EG Accrued income and payables due within one year | 296 758.00 | | | 296 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 033 727.00 | | 1 033 727.00 | 1 033 727.00 |
FJ Net sales | 1 033 727.00 | | 1 033 727.00 | 1 033 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 147.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 045 880.00 | |
FU Purchases of raw materials and other supplies | | | 269 132.00 | |
FV Inventory change (raw materials and supplies) | | | -1 235.00 | |
FW Other purchases and external expenses | | | 176 874.00 | |
FX Taxes, duties, and similar payments | | | 9 743.00 | |
FY Salaries and Wages | | | 386 254.00 | |
FZ Social Security Contributions | | | 95 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 551.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 964 170.00 | |
GG - OPERATING RESULT (I - II) | | | 81 709.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 147.00 | | | 12 147.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | | | 233.00 |
HK Income tax | 10 571.00 | | | 10 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 253.00 | | | 1 046 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 888.00 | | | 976 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 364.00 | | | 69 364.00 |
| |
| 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 | 744 980.00 | | 175 566.00 | 744 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 845.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 914 246.00 | |
IO DECREASES Total including other intangible assets | | | 264 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 639 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 016.00 | | 21 800.00 | 243 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 233.00 | | 153 651.00 | 492 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 730.00 | | 115.00 | 9 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 768.00 | 27 551.00 | 6 300.00 | 425 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 792.00 | 62.00 | | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 976.00 | 27 489.00 | 6 300.00 | 423 976.00 |
| |
| 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 | 52 945.00 | 52 945.00 | | 52 945.00 |
8C Staff and Related Accounts | 52 165.00 | 52 165.00 | | 52 165.00 |
8D Social Security and Other Social Organizations | 41 357.00 | 41 357.00 | | 41 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 070.00 | 83 070.00 | | 83 070.00 |
UT Other financial assets | 7 775.00 | | | 7 775.00 |
UX Other trade receivables | 9 731.00 | | | 9 731.00 |
VB VAT | 27 167.00 | | | 27 167.00 |
VH Loans with a maturity of more than one year at origin | 213 266.00 | 59 624.00 | 153 642.00 | 213 266.00 |
VI Group and Associates | 3 507.00 | 3 507.00 | | 3 507.00 |
VJ Loans taken out during the year | 96 983.00 | | | 96 983.00 |
VK Loans repaid during the year | 46 386.00 | | | 46 386.00 |
VM Income taxes | 18 297.00 | | | 18 297.00 |
VP Miscellaneous | 11 831.00 | | | 11 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 001.00 | 67 226.00 | 7 775.00 | 75 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 400.00 | 296 758.00 | 153 642.00 | 450 400.00 |
| |
| 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 | 7 608.00 | | | 7 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 325.00 | | | 62 325.00 |
ST Other accounts | 77 014.00 | | | 77 014.00 |
XQ Rental, rental and co-ownership charges | 37 386.00 | | | 37 386.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 147.00 | | | 147.00 |
YW Business tax | 2 135.00 | | | 2 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 743.00 | | | 9 743.00 |
YY Amount of VAT collected | 61 151.00 | | | 61 151.00 |
YZ Total deductible VAT on goods and services | 51 206.00 | | | 51 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 874.00 | | | 176 874.00 |
