| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 37 106.00 | 33 326.00 | 3 780.00 | 37 106.00 |
AT Other tangible assets | 32 896.00 | 21 611.00 | 11 285.00 | 32 896.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 444 321.00 | 54 937.00 | 389 384.00 | 444 321.00 |
BL Raw materials, supplies | 3 624.00 | | 3 624.00 | 3 624.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 18 140.00 | | 18 140.00 | 18 140.00 |
CF Cash and cash equivalents | 4 529.00 | | 4 529.00 | 4 529.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 30 517.00 | | 30 517.00 | 30 517.00 |
CO Grand total (0 to V) | 474 838.00 | 54 937.00 | 419 901.00 | 474 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -142 657.00 | -110 492.00 | | -142 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 553.00 | -32 166.00 | | 66 553.00 |
DL TOTAL (I) | -73 105.00 | -139 657.00 | | -73 105.00 |
DU Loans and Debts from Credit Institutions (3) | 196 655.00 | 238 148.00 | | 196 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 094.00 | 103 945.00 | | 82 094.00 |
DW Advances and down payments received on current orders | | 420.00 | | |
DX Trade payables and related accounts | 99 061.00 | 101 821.00 | | 99 061.00 |
DY Tax and social security liabilities | 81 053.00 | 86 720.00 | | 81 053.00 |
EA Other liabilities | 34 142.00 | 34 142.00 | | 34 142.00 |
EC TOTAL (IV) | 493 006.00 | 565 197.00 | | 493 006.00 |
EE Grand total (I to V) | 419 901.00 | 425 539.00 | | 419 901.00 |
EG Accrued income and payables due within one year | 368 020.00 | 374 212.00 | | 368 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 233.00 | 51 670.00 | | 40 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 677 556.00 | | 677 556.00 | 677 556.00 |
FJ Net sales | 677 556.00 | | 677 556.00 | 677 556.00 |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 588.00 | |
FQ Other income | | | 5 194.00 | |
FR Total operating income (I) | | | 694 782.00 | |
FU Purchases of raw materials and other supplies | | | 208 987.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 163 786.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
FY Salaries and Wages | | | 171 862.00 | |
FZ Social Security Contributions | | | 48 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 608 060.00 | |
GG - OPERATING RESULT (I - II) | | | 86 722.00 | |
GR Interest and similar expenses | | | 13 381.00 | |
GU Total financial expenses (VI) | | | 13 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 588.00 | 15 031.00 | | 8 588.00 |
A2 TOTAL ASSETS | 1 086.00 | 1 011.00 | | 1 086.00 |
A4 Equity method investments | 1 632.00 | 1 428.00 | | 1 632.00 |
HE Exceptional expenses on management operations | 5 538.00 | 2 290.00 | | 5 538.00 |
HG Exceptional depreciation and provisions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 6 788.00 | 2 290.00 | | 6 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 788.00 | -2 290.00 | | -6 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 782.00 | 571 937.00 | | 694 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 229.00 | 604 103.00 | | 628 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 553.00 | -32 166.00 | | 66 553.00 |
| |
| 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 | 450 921.00 | | 1 190.00 | 450 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | 7 790.00 | 444 321.00 | |
IO DECREASES Total including other intangible assets | | | 374 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 790.00 | 70 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 000.00 | | | 374 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 602.00 | | 1 190.00 | 76 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 519.00 | 6 208.00 | 7 790.00 | 56 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 519.00 | 6 208.00 | 7 790.00 | 56 519.00 |
| |
| 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 | 99 061.00 | 99 061.00 | | 99 061.00 |
8C Staff and Related Accounts | 20 434.00 | 20 434.00 | | 20 434.00 |
8D Social Security and Other Social Organizations | 51 472.00 | 51 472.00 | | 51 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 142.00 | 34 142.00 | | 34 142.00 |
UT Other financial assets | 319.00 | | | 319.00 |
UX Other trade receivables | 470.00 | | | 470.00 |
VB VAT | 2 615.00 | | | 2 615.00 |
VG Loans with a maturity of up to one year at origin | 40 233.00 | 40 233.00 | | 40 233.00 |
VH Loans with a maturity of more than one year at origin | 156 422.00 | 31 437.00 | 124 986.00 | 156 422.00 |
VI Group and Associates | 82 094.00 | 82 094.00 | | 82 094.00 |
VK Loans repaid during the year | 30 056.00 | | | 30 056.00 |
VM Income taxes | 11 073.00 | | | 11 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 452.00 | | | 4 452.00 |
VS Prepaid expenses | 2 866.00 | | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 795.00 | 21 476.00 | 319.00 | 21 795.00 |
VW VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 006.00 | 368 020.00 | 124 986.00 | 493 006.00 |
| |
| 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 | 5 579.00 | 5 875.00 | | 5 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 794.00 | 14 792.00 | | 16 794.00 |
ST Other accounts | 99 854.00 | 85 549.00 | | 99 854.00 |
XQ Rental, rental and co-ownership charges | 47 138.00 | 39 453.00 | | 47 138.00 |
YW Business tax | 1 850.00 | 1 818.00 | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 429.00 | 7 693.00 | | 7 429.00 |
YY Amount of VAT collected | 79 990.00 | 64 054.00 | | 79 990.00 |
YZ Total deductible VAT on goods and services | 35 442.00 | 33 266.00 | | 35 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 786.00 | 139 794.00 | | 163 786.00 |
