| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 26 438.00 | 21 927.00 | 4 510.00 | 26 438.00 |
AT Other tangible assets | 12 415.00 | 11 633.00 | 782.00 | 12 415.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 216 828.00 | 33 560.00 | 183 268.00 | 216 828.00 |
BL Raw materials, supplies | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 4 695.00 | | 4 695.00 | 4 695.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 70 023.00 | | 70 023.00 | 70 023.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 89 442.00 | | 89 442.00 | 89 442.00 |
CO Grand total (0 to V) | 306 269.00 | 33 560.00 | 272 709.00 | 306 269.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
| |
| 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) | 800.00 | | | 800.00 |
DG Other reserves | 104 560.00 | | | 104 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 186.00 | | | 55 186.00 |
DL TOTAL (I) | 168 545.00 | | | 168 545.00 |
DU Loans and Debts from Credit Institutions (3) | 59 688.00 | | | 59 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 506.00 | | | 10 506.00 |
DX Trade payables and related accounts | 14 517.00 | | | 14 517.00 |
DY Tax and social security liabilities | 19 452.00 | | | 19 452.00 |
EC TOTAL (IV) | 104 164.00 | | | 104 164.00 |
EE Grand total (I to V) | 272 709.00 | | | 272 709.00 |
EG Accrued income and payables due within one year | 62 138.00 | | | 62 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 382 830.00 | | 382 830.00 | 382 830.00 |
FJ Net sales | 382 830.00 | | 382 830.00 | 382 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 027.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 397 909.00 | |
FU Purchases of raw materials and other supplies | | | 123 387.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 53 944.00 | |
FX Taxes, duties, and similar payments | | | 8 846.00 | |
FY Salaries and Wages | | | 123 376.00 | |
FZ Social Security Contributions | | | 13 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 328 585.00 | |
GG - OPERATING RESULT (I - II) | | | 69 323.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 027.00 | | | 15 027.00 |
A4 Equity method investments | 1 961.00 | | | 1 961.00 |
HG Exceptional depreciation and provisions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 12 621.00 | | | 12 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 155.00 | | | 398 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 969.00 | | | 342 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 186.00 | | | 55 186.00 |
| |
| 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 | 210 833.00 | | 12 747.00 | 210 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 6 752.00 | 216 828.00 | |
IO DECREASES Total including other intangible assets | | | 165 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 752.00 | 38 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 225.00 | | | 165 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 508.00 | | 5 097.00 | 40 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 7 650.00 | 5 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 907.00 | 4 406.00 | 6 752.00 | 35 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 907.00 | 4 406.00 | 6 752.00 | 35 907.00 |
| |
| 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 | 14 517.00 | 14 517.00 | | 14 517.00 |
8C Staff and Related Accounts | 9 336.00 | 9 336.00 | | 9 336.00 |
8D Social Security and Other Social Organizations | 5 193.00 | 5 193.00 | | 5 193.00 |
UX Other trade receivables | 847.00 | 847.00 | | 847.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 59 688.00 | 17 662.00 | 42 026.00 | 59 688.00 |
VI Group and Associates | 10 506.00 | 10 506.00 | | 10 506.00 |
VK Loans repaid during the year | 17 362.00 | | | 17 362.00 |
VN Other taxes, similar payments | 4 089.00 | 4 089.00 | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 922.00 | 6 922.00 | | 6 922.00 |
VW VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 164.00 | 62 138.00 | 42 026.00 | 104 164.00 |
| |
| 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 | 7 229.00 | | | 7 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 611.00 | | | 8 611.00 |
ST Other accounts | 20 933.00 | | | 20 933.00 |
XQ Rental, rental and co-ownership charges | 24 321.00 | | | 24 321.00 |
YT Subcontracting | 79.00 | | | 79.00 |
YW Business tax | 1 618.00 | | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 846.00 | | | 8 846.00 |
YY Amount of VAT collected | 42 254.00 | | | 42 254.00 |
YZ Total deductible VAT on goods and services | 17 945.00 | | | 17 945.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 944.00 | | | 53 944.00 |
