| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AP Buildings | 2 147.00 | 2 147.00 | | 2 147.00 |
AR Technical installations, industrial equipment and tools | 31 767.00 | 28 804.00 | 2 963.00 | 31 767.00 |
AT Other tangible assets | 84 991.00 | 83 419.00 | 1 572.00 | 84 991.00 |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 121 810.00 | 114 370.00 | 7 440.00 | 121 810.00 |
BX Customers and related accounts | 113 061.00 | | 113 061.00 | 113 061.00 |
BZ Other receivables | 23 587.00 | | 23 587.00 | 23 587.00 |
CF Cash and cash equivalents | 157 113.00 | | 157 113.00 | 157 113.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 298 379.00 | | 298 379.00 | 298 379.00 |
CO Grand total (0 to V) | 420 189.00 | 114 370.00 | 305 819.00 | 420 189.00 |
CP Shares due in less than one year | 73.00 | | | 73.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 52 068.00 | 68 532.00 | | 52 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 586.00 | 31 846.00 | | 52 586.00 |
DL TOTAL (I) | 147 554.00 | 143 278.00 | | 147 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 372.00 | 33 230.00 | | 69 372.00 |
DX Trade payables and related accounts | 35 350.00 | 54 360.00 | | 35 350.00 |
DY Tax and social security liabilities | 50 420.00 | 25 200.00 | | 50 420.00 |
EA Other liabilities | 3 123.00 | 3 045.00 | | 3 123.00 |
EC TOTAL (IV) | 158 265.00 | 115 835.00 | | 158 265.00 |
EE Grand total (I to V) | 305 819.00 | 259 112.00 | | 305 819.00 |
EG Accrued income and payables due within one year | 158 265.00 | 115 835.00 | | 158 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 075.00 | | 535 075.00 | 535 075.00 |
FJ Net sales | 535 075.00 | | 535 075.00 | 535 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 539 988.00 | |
FU Purchases of raw materials and other supplies | | | 64 207.00 | |
FW Other purchases and external expenses | | | 222 067.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 143 214.00 | |
FZ Social Security Contributions | | | 100 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 538 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 704.00 | 6 671.00 | | 1 704.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 90.00 | 1 385.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | 1 385.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 673.00 | -1 385.00 | | 58 673.00 |
HK Income tax | 7 846.00 | 3 103.00 | | 7 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 045.00 | 525 286.00 | | 600 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 459.00 | 493 441.00 | | 547 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 586.00 | 31 846.00 | | 52 586.00 |
| |
| 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 | 129 100.00 | | 1 045.00 | 129 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924.00 | |
I4 DECREASES Grand Total | | 8 336.00 | 121 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 336.00 | 118 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 195.00 | | 1 045.00 | 126 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924.00 | | | 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 060.00 | 2 409.00 | 7 099.00 | 119 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 060.00 | 2 409.00 | 7 099.00 | 119 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
7B Total provisions for depreciation | 1 131.00 | | 1 131.00 | 1 131.00 |
7C Grand total | 1 131.00 | | 1 131.00 | 1 131.00 |
UE of which provisions and reversals: - Operating | | | 1 131.00 | |
| |
| 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 | 35 350.00 | 35 350.00 | | 35 350.00 |
8C Staff and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8D Social Security and Other Social Organizations | 13 506.00 | 13 506.00 | | 13 506.00 |
8E Income Taxes | 3 145.00 | 3 145.00 | | 3 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 113 061.00 | 113 061.00 | | 113 061.00 |
VB VAT | 21 893.00 | 21 893.00 | | 21 893.00 |
VI Group and Associates | 80 007.00 | 80 007.00 | | 80 007.00 |
VP Miscellaneous | 1 151.00 | 1 151.00 | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 339.00 | 141 339.00 | | 141 339.00 |
VW VAT | 20 089.00 | 20 089.00 | | 20 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 265.00 | 158 265.00 | | 158 265.00 |
| |
| 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 | 3 795.00 | 3 637.00 | | 3 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 600.00 | 5 932.00 | | 4 600.00 |
ST Other accounts | 206 807.00 | 169 943.00 | | 206 807.00 |
XQ Rental, rental and co-ownership charges | 9 440.00 | 10 156.00 | | 9 440.00 |
YQ Equipment leasing commitment | 178 984.00 | 104 335.00 | | 178 984.00 |
YT Subcontracting | 1 220.00 | 3 896.00 | | 1 220.00 |
YW Business tax | 1 821.00 | 1 326.00 | | 1 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 616.00 | 4 963.00 | | 5 616.00 |
YY Amount of VAT collected | 121 682.00 | 92 754.00 | | 121 682.00 |
YZ Total deductible VAT on goods and services | 50 781.00 | 48 074.00 | | 50 781.00 |
ZE Dividends | 48 310.00 | | | 48 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 067.00 | 189 926.00 | | 222 067.00 |
| |
| 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 | 1.00 | | | 1.00 |
