| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 393.00 | 2 071.00 | 4 322.00 | 6 393.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 231 500.00 | 1 128.00 | 230 372.00 | 231 500.00 |
AR Technical installations, industrial equipment and tools | 93 869.00 | 68 994.00 | 24 875.00 | 93 869.00 |
AT Other tangible assets | 44 206.00 | 20 414.00 | 23 791.00 | 44 206.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 377 731.00 | 92 607.00 | 285 124.00 | 377 731.00 |
BL Raw materials, supplies | 14 490.00 | | 14 490.00 | 14 490.00 |
BR Intermediate and finished products | 5 261.00 | | 5 261.00 | 5 261.00 |
BX Customers and related accounts | 79 049.00 | | 79 049.00 | 79 049.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 18 025.00 | | 18 025.00 | 18 025.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 120 614.00 | | 120 614.00 | 120 614.00 |
CO Grand total (0 to V) | 498 345.00 | 92 607.00 | 405 738.00 | 498 345.00 |
CP Shares due in less than one year | 763.00 | | | 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 068.00 | 25 261.00 | | 29 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 870.00 | 3 807.00 | | 42 870.00 |
DL TOTAL (I) | 82 937.00 | 40 068.00 | | 82 937.00 |
DU Loans and Debts from Credit Institutions (3) | 282 441.00 | 46 696.00 | | 282 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | 4 689.00 | | 1 470.00 |
DX Trade payables and related accounts | 12 676.00 | 39 527.00 | | 12 676.00 |
DY Tax and social security liabilities | 26 214.00 | 24 826.00 | | 26 214.00 |
EC TOTAL (IV) | 322 801.00 | 115 738.00 | | 322 801.00 |
EE Grand total (I to V) | 405 738.00 | 155 805.00 | | 405 738.00 |
EG Accrued income and payables due within one year | 88 301.00 | 67 522.00 | | 88 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 744.00 | | | 7 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 305 981.00 | | 305 981.00 | 305 981.00 |
FG Production sold - services | 48 524.00 | | 48 524.00 | 48 524.00 |
FJ Net sales | 354 505.00 | | 354 505.00 | 354 505.00 |
FM Inventory production | | | -2 203.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 354 810.00 | |
FU Purchases of raw materials and other supplies | | | 91 428.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 95 539.00 | |
FX Taxes, duties, and similar payments | | | 12 651.00 | |
FY Salaries and Wages | | | 68 542.00 | |
FZ Social Security Contributions | | | 25 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 318.00 | |
GE Other Expenses | | | 4 002.00 | |
GF Total Operating Expenses (II) | | | 305 748.00 | |
GG - OPERATING RESULT (I - II) | | | 49 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 518.00 | | |
A2 TOTAL ASSETS | 13 287.00 | 13 195.00 | | 13 287.00 |
HK Income tax | 3 830.00 | | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 810.00 | 282 209.00 | | 354 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 941.00 | 278 402.00 | | 311 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 870.00 | 3 807.00 | | 42 870.00 |
| |
| 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 | 137 260.00 | | 240 471.00 | 137 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | | 377 731.00 | |
IO DECREASES Total including other intangible assets | | | 238 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 893.00 | | 230 000.00 | 8 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 604.00 | | 10 471.00 | 127 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 290.00 | 8 318.00 | | 84 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 1 779.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 870.00 | 6 539.00 | | 82 870.00 |
| |
| 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 | 12 676.00 | 12 676.00 | | 12 676.00 |
8C Staff and Related Accounts | 11 713.00 | 10 435.00 | 1 278.00 | 11 713.00 |
8D Social Security and Other Social Organizations | 9 665.00 | 9 665.00 | | 9 665.00 |
8E Income Taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
UT Other financial assets | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 79 049.00 | | | 79 049.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VG Loans with a maturity of up to one year at origin | 8 032.00 | 8 032.00 | | 8 032.00 |
VH Loans with a maturity of more than one year at origin | 274 409.00 | 41 187.00 | 169 326.00 | 274 409.00 |
VI Group and Associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 18 196.00 | | | 18 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 2 069.00 | | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 601.00 | 83 601.00 | | 83 601.00 |
VW VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 801.00 | 88 301.00 | 170 604.00 | 322 801.00 |
| |
| 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 | 11 325.00 | 3 974.00 | | 11 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 243.00 | 3 852.00 | | 11 243.00 |
ST Other accounts | 64 113.00 | 50 276.00 | | 64 113.00 |
XQ Rental, rental and co-ownership charges | 9 346.00 | 8 562.00 | | 9 346.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 10 837.00 | 3 051.00 | | 10 837.00 |
YW Business tax | 1 326.00 | 1 267.00 | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 651.00 | 5 241.00 | | 12 651.00 |
YY Amount of VAT collected | 67 998.00 | 54 654.00 | | 67 998.00 |
YZ Total deductible VAT on goods and services | 31 982.00 | 31 749.00 | | 31 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 539.00 | 65 740.00 | | 95 539.00 |
