| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 592.00 | 2 214.00 | 1 378.00 | 3 592.00 |
AH Goodwill | 261 224.00 | | 261 224.00 | 261 224.00 |
AR Technical installations, industrial equipment and tools | 242 794.00 | 200 064.00 | 42 729.00 | 242 794.00 |
AT Other tangible assets | 407 787.00 | 286 108.00 | 121 679.00 | 407 787.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 925 279.00 | 488 386.00 | 436 892.00 | 925 279.00 |
BL Raw materials, supplies | 11 847.00 | | 11 847.00 | 11 847.00 |
BX Customers and related accounts | 8 902.00 | | 8 902.00 | 8 902.00 |
BZ Other receivables | 148 245.00 | | 148 245.00 | 148 245.00 |
CF Cash and cash equivalents | 90 746.00 | | 90 746.00 | 90 746.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 259 945.00 | | 259 945.00 | 259 945.00 |
CO Grand total (0 to V) | 1 185 225.00 | 488 386.00 | 696 838.00 | 1 185 225.00 |
CU Other investments | 2 106.00 | | 2 106.00 | 2 106.00 |
| |
| 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) | 8 564.00 | | | 8 564.00 |
DG Other reserves | 3 441.00 | | | 3 441.00 |
DH Retained earnings | 226 832.00 | | | 226 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 930.00 | | | 72 930.00 |
DL TOTAL (I) | 319 770.00 | | | 319 770.00 |
DU Loans and Debts from Credit Institutions (3) | 178 219.00 | | | 178 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 952.00 | | | 3 952.00 |
DX Trade payables and related accounts | 88 755.00 | | | 88 755.00 |
DY Tax and social security liabilities | 102 308.00 | | | 102 308.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 377 068.00 | | | 377 068.00 |
EE Grand total (I to V) | 696 838.00 | | | 696 838.00 |
EG Accrued income and payables due within one year | 274 331.00 | | | 274 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 294 975.00 | | 1 294 975.00 | 1 294 975.00 |
FJ Net sales | 1 294 975.00 | | 1 294 975.00 | 1 294 975.00 |
FO Operating subsidies | | | 21 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 586.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 326 829.00 | |
FU Purchases of raw materials and other supplies | | | 316 954.00 | |
FV Inventory change (raw materials and supplies) | | | -2 347.00 | |
FW Other purchases and external expenses | | | 256 551.00 | |
FX Taxes, duties, and similar payments | | | 11 418.00 | |
FY Salaries and Wages | | | 495 405.00 | |
FZ Social Security Contributions | | | 121 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 022.00 | |
GE Other Expenses | | | 5 267.00 | |
GF Total Operating Expenses (II) | | | 1 247 539.00 | |
GG - OPERATING RESULT (I - II) | | | 79 290.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 471.00 | | | 10 471.00 |
HG Exceptional depreciation and provisions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | 4 275.00 | | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 298.00 | | | 1 327 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 367.00 | | | 1 254 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 930.00 | | | 72 930.00 |
| |
| 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 | 914 246.00 | | 15 984.00 | 914 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 881.00 | |
I4 DECREASES Grand Total | | 4 951.00 | 925 279.00 | |
IO DECREASES Total including other intangible assets | | | 264 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 951.00 | 650 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 816.00 | | | 264 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 585.00 | | 15 948.00 | 639 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 845.00 | | 36.00 | 9 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 019.00 | 43 481.00 | 2 114.00 | 447 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | 360.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 165.00 | 43 121.00 | 2 114.00 | 445 165.00 |
| |
| 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 | 88 755.00 | 88 755.00 | | 88 755.00 |
8C Staff and Related Accounts | 62 173.00 | 62 173.00 | | 62 173.00 |
8D Social Security and Other Social Organizations | 32 712.00 | 32 712.00 | | 32 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 7 775.00 | | | 7 775.00 |
UX Other trade receivables | 8 902.00 | | | 8 902.00 |
VB VAT | 8 851.00 | | | 8 851.00 |
VC Group and associates | 85 402.00 | | | 85 402.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 178 178.00 | 75 442.00 | 102 736.00 | 178 178.00 |
VI Group and Associates | 3 952.00 | 3 952.00 | | 3 952.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 35 054.00 | | | 35 054.00 |
VM Income taxes | 37 870.00 | | | 37 870.00 |
VP Miscellaneous | 16 122.00 | | | 16 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 126.00 | 157 351.00 | 7 775.00 | 165 126.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 068.00 | 274 331.00 | 102 736.00 | 377 068.00 |
| |
| 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 | 9 065.00 | | | 9 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 459.00 | | | 105 459.00 |
ST Other accounts | 94 684.00 | | | 94 684.00 |
XQ Rental, rental and co-ownership charges | 55 912.00 | | | 55 912.00 |
YT Subcontracting | 495.00 | | | 495.00 |
YW Business tax | 2 353.00 | | | 2 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 418.00 | | | 11 418.00 |
YY Amount of VAT collected | 75 463.00 | | | 75 463.00 |
YZ Total deductible VAT on goods and services | 53 235.00 | | | 53 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 551.00 | | | 256 551.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
