| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 873.00 | | 168 873.00 | 168 873.00 |
AP Buildings | 140 928.00 | 140 928.00 | | 140 928.00 |
AR Technical installations, industrial equipment and tools | 115 233.00 | 115 233.00 | | 115 233.00 |
AT Other tangible assets | 100 581.00 | 84 286.00 | 16 296.00 | 100 581.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 526 324.00 | 340 446.00 | 185 878.00 | 526 324.00 |
BL Raw materials, supplies | 4 080.00 | | 4 080.00 | 4 080.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 330.00 | | 12 330.00 | 12 330.00 |
CF Cash and cash equivalents | 46 211.00 | | 46 211.00 | 46 211.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 62 892.00 | | 62 892.00 | 62 892.00 |
CO Grand total (0 to V) | 589 217.00 | 340 446.00 | 248 770.00 | 589 217.00 |
CP Shares due in less than one year | 709.00 | | | 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 204.00 | 5 958.00 | | 12 204.00 |
DH Retained earnings | 79 573.00 | 79 573.00 | | 79 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 619.00 | 6 246.00 | | 15 619.00 |
DL TOTAL (I) | 116 196.00 | 100 576.00 | | 116 196.00 |
DU Loans and Debts from Credit Institutions (3) | 23 538.00 | 33 595.00 | | 23 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 742.00 | 33 742.00 | | 33 742.00 |
DX Trade payables and related accounts | 47 994.00 | 55 210.00 | | 47 994.00 |
DY Tax and social security liabilities | 26 380.00 | 20 074.00 | | 26 380.00 |
EA Other liabilities | 921.00 | 4 167.00 | | 921.00 |
EC TOTAL (IV) | 132 575.00 | 146 787.00 | | 132 575.00 |
EE Grand total (I to V) | 248 770.00 | 247 364.00 | | 248 770.00 |
EG Accrued income and payables due within one year | 132 575.00 | 146 787.00 | | 132 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 360 841.00 | | 360 841.00 | 360 841.00 |
FJ Net sales | 360 841.00 | | 360 841.00 | 360 841.00 |
FO Operating subsidies | | | 2 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 248.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 367 249.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 111 904.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 111 525.00 | |
FX Taxes, duties, and similar payments | | | 13 197.00 | |
FY Salaries and Wages | | | 90 320.00 | |
FZ Social Security Contributions | | | 16 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484.00 | |
GE Other Expenses | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 350 772.00 | |
GG - OPERATING RESULT (I - II) | | | 16 477.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 248.00 | 4 409.00 | | 4 248.00 |
A4 Equity method investments | 3 717.00 | 4 455.00 | | 3 717.00 |
HF Exceptional expenses on capital transactions | | 591.00 | | |
HH Total exceptional expenses (VIII) | | 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 249.00 | 402 644.00 | | 367 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 630.00 | 396 398.00 | | 351 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 619.00 | 6 246.00 | | 15 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 962.00 | 3 484.00 | | 336 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 962.00 | 3 484.00 | | 336 962.00 |
| |
| 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 | 47 994.00 | 47 994.00 | | 47 994.00 |
8C Staff and Related Accounts | 16 193.00 | 16 193.00 | | 16 193.00 |
8D Social Security and Other Social Organizations | 7 847.00 | 7 847.00 | | 7 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 709.00 | 709.00 | | 709.00 |
VB VAT | 2 443.00 | | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 23 538.00 | 23 538.00 | | 23 538.00 |
VI Group and Associates | 33 742.00 | 33 742.00 | | 33 742.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 003.00 | | | 20 003.00 |
VM Income taxes | 6 259.00 | | | 6 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 628.00 | | | 3 628.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 311.00 | 13 311.00 | | 13 311.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 575.00 | 132 575.00 | | 132 575.00 |
| |
| 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 | 11 004.00 | 11 148.00 | | 11 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 290.00 | 25 358.00 | | 17 290.00 |
ST Other accounts | 53 356.00 | 56 064.00 | | 53 356.00 |
XQ Rental, rental and co-ownership charges | 40 879.00 | 41 088.00 | | 40 879.00 |
YW Business tax | 2 193.00 | 2 021.00 | | 2 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 197.00 | 13 169.00 | | 13 197.00 |
YY Amount of VAT collected | 36 664.00 | 45 691.00 | | 36 664.00 |
YZ Total deductible VAT on goods and services | 17 861.00 | 24 365.00 | | 17 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 525.00 | 122 509.00 | | 111 525.00 |
