| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 152 055.00 | 149 924.00 | 2 131.00 | 152 055.00 |
AR Technical installations, industrial equipment and tools | 30 314.00 | 30 314.00 | | 30 314.00 |
AT Other tangible assets | 81 631.00 | 72 678.00 | 8 952.00 | 81 631.00 |
BH Other financial assets | 105 192.00 | | 105 192.00 | 105 192.00 |
BJ TOTAL (I) | 506 396.00 | 252 916.00 | 253 480.00 | 506 396.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BN Goods in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BT Goods | 340 134.00 | | 340 134.00 | 340 134.00 |
BX Customers and related accounts | 44 670.00 | | 44 670.00 | 44 670.00 |
BZ Other receivables | 96 750.00 | | 96 750.00 | 96 750.00 |
CD Marketable securities | 359 853.00 | | 359 853.00 | 359 853.00 |
CF Cash and cash equivalents | 83 217.00 | | 83 217.00 | 83 217.00 |
CJ TOTAL (II) | 929 154.00 | | 929 154.00 | 929 154.00 |
CO Grand total (0 to V) | 1 435 551.00 | 252 916.00 | 1 182 635.00 | 1 435 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DB Share, merger, contribution premiums, etc. | 28 508.00 | | | 28 508.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 899 632.00 | | | 899 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 079.00 | | | 12 079.00 |
DL TOTAL (I) | 1 032 451.00 | | | 1 032 451.00 |
DU Loans and Debts from Credit Institutions (3) | 5 463.00 | | | 5 463.00 |
DX Trade payables and related accounts | 87 901.00 | | | 87 901.00 |
DY Tax and social security liabilities | 48 006.00 | | | 48 006.00 |
EA Other liabilities | 8 814.00 | | | 8 814.00 |
EC TOTAL (IV) | 150 184.00 | | | 150 184.00 |
EE Grand total (I to V) | 1 182 635.00 | | | 1 182 635.00 |
EG Accrued income and payables due within one year | 150 184.00 | | | 150 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 312.00 | 10 035.00 | 49 347.00 | 39 312.00 |
FD Production sold - goods | 151 180.00 | 43 470.00 | 194 650.00 | 151 180.00 |
FG Production sold - services | 57 167.00 | 167 170.00 | 224 337.00 | 57 167.00 |
FJ Net sales | 247 659.00 | 220 675.00 | 468 334.00 | 247 659.00 |
FM Inventory production | | | -3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 109.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 475 852.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FT Inventory change (goods) | | | 5 600.00 | |
FU Purchases of raw materials and other supplies | | | 39 577.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 99 686.00 | |
FX Taxes, duties, and similar payments | | | 7 374.00 | |
FY Salaries and Wages | | | 225 389.00 | |
FZ Social Security Contributions | | | 78 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 907.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 463 353.00 | |
GG - OPERATING RESULT (I - II) | | | 12 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 109.00 | | | 11 109.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 117.00 | | | 477 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 038.00 | | | 465 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 079.00 | | | 12 079.00 |
| |
| 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 | 516 886.00 | | 991.00 | 516 886.00 |
I3 DECREASES Total Financial Fixed Assets | 11 481.00 | | 105 192.00 | 11 481.00 |
I4 DECREASES Grand Total | 11 481.00 | | 506 396.00 | 11 481.00 |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 009.00 | | 991.00 | 263 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 673.00 | | | 116 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 009.00 | 5 907.00 | | 247 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 009.00 | 5 907.00 | | 247 009.00 |
| |
| 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 | 87 901.00 | 87 901.00 | | 87 901.00 |
8C Staff and Related Accounts | 17 690.00 | 17 690.00 | | 17 690.00 |
8D Social Security and Other Social Organizations | 25 343.00 | 25 343.00 | | 25 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 814.00 | 8 814.00 | | 8 814.00 |
UT Other financial assets | 105 192.00 | | | 105 192.00 |
UX Other trade receivables | 44 670.00 | | | 44 670.00 |
UY Staff and related accounts | 928.00 | | | 928.00 |
VB VAT | 3 970.00 | | | 3 970.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 5 233.00 | 5 233.00 | | 5 233.00 |
VK Loans repaid during the year | 3 823.00 | | | 3 823.00 |
VM Income taxes | 22 796.00 | | | 22 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 056.00 | | | 69 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 612.00 | 141 420.00 | 105 192.00 | 246 612.00 |
VW VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 184.00 | 150 184.00 | | 150 184.00 |
| |
| 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 | 5 476.00 | | | 5 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 255.00 | | | 16 255.00 |
ST Other accounts | 44 568.00 | | | 44 568.00 |
XQ Rental, rental and co-ownership charges | 26 625.00 | | | 26 625.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 12 238.00 | | | 12 238.00 |
YW Business tax | 1 898.00 | | | 1 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 374.00 | | | 7 374.00 |
YY Amount of VAT collected | 48 781.00 | | | 48 781.00 |
YZ Total deductible VAT on goods and services | 28 389.00 | | | 28 389.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 686.00 | | | 99 686.00 |
