| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 611.00 | 1 164.00 | 447.00 | 1 611.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 62 865.00 | 54 562.00 | 8 303.00 | 62 865.00 |
AR Technical installations, industrial equipment and tools | 48 119.00 | 33 415.00 | 14 704.00 | 48 119.00 |
AT Other tangible assets | 61 159.00 | 29 527.00 | 31 632.00 | 61 159.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 245 148.00 | 118 668.00 | 126 481.00 | 245 148.00 |
BL Raw materials, supplies | 9 086.00 | | 9 086.00 | 9 086.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 6 409.00 | | 6 409.00 | 6 409.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 58 187.00 | | 58 187.00 | 58 187.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 76 334.00 | | 76 334.00 | 76 334.00 |
CO Grand total (0 to V) | 321 483.00 | 118 668.00 | 202 815.00 | 321 483.00 |
| |
| 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) | 2 677.00 | 2 677.00 | | 2 677.00 |
DH Retained earnings | 70 956.00 | 64 626.00 | | 70 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 022.00 | 6 329.00 | | 42 022.00 |
DL TOTAL (I) | 125 655.00 | 83 632.00 | | 125 655.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 293.00 | 9 395.00 | | 3 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 414.00 | 6 821.00 | | 24 414.00 |
DX Trade payables and related accounts | 23 600.00 | 24 223.00 | | 23 600.00 |
DY Tax and social security liabilities | 19 971.00 | 17 139.00 | | 19 971.00 |
DZ Fixed asset liabilities and related accounts | | 5 267.00 | | |
EA Other liabilities | 1 383.00 | 1 646.00 | | 1 383.00 |
EC TOTAL (IV) | 72 660.00 | 64 491.00 | | 72 660.00 |
EE Grand total (I to V) | 202 815.00 | 148 123.00 | | 202 815.00 |
EG Accrued income and payables due within one year | 70 631.00 | 61 200.00 | | 70 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297 712.00 | | 297 712.00 | 297 712.00 |
FG Production sold - services | 18 865.00 | | 18 865.00 | 18 865.00 |
FJ Net sales | 316 577.00 | | 316 577.00 | 316 577.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 746.00 | |
FS Purchases of goods (including customs duties) | | | 91 648.00 | |
FV Inventory change (raw materials and supplies) | | | 445.00 | |
FW Other purchases and external expenses | | | 87 962.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 52 934.00 | |
FZ Social Security Contributions | | | 17 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 774.00 | |
GG - OPERATING RESULT (I - II) | | | 50 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 169.00 | 2 391.00 | | 2 169.00 |
A2 TOTAL ASSETS | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | 114.00 | 104.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 104.00 | | 114.00 |
HE Exceptional expenses on management operations | 198.00 | 341.00 | | 198.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 698.00 | 341.00 | | 4 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 583.00 | -237.00 | | -4 583.00 |
HK Income tax | 4 262.00 | | | 4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 920.00 | 302 738.00 | | 318 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 897.00 | 296 409.00 | | 276 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 022.00 | 6 329.00 | | 42 022.00 |
| |
| 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 | 218 185.00 | | 27 083.00 | 218 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 1 394.00 | |
I4 DECREASES Grand Total | | 120.00 | 245 148.00 | |
IO DECREASES Total including other intangible assets | | | 71 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 611.00 | | | 71 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 060.00 | | 27 083.00 | 145 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514.00 | | | 1 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 306.00 | 13 362.00 | | 105 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 144.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 286.00 | 13 218.00 | | 104 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UJ - Exceptional | | 4 500.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 23 600.00 | 23 600.00 | | 23 600.00 |
8C Staff and Related Accounts | 8 426.00 | 8 426.00 | | 8 426.00 |
8D Social Security and Other Social Organizations | 8 567.00 | 8 567.00 | | 8 567.00 |
8E Income Taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
UX Other trade receivables | 6 409.00 | 6 409.00 | | 6 409.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 290.00 | 1 261.00 | 2 030.00 | 3 290.00 |
VI Group and Associates | 24 004.00 | 24 004.00 | | 24 004.00 |
VK Loans repaid during the year | 6 095.00 | | | 6 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 720.00 | 8 376.00 | 1 344.00 | 9 720.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 660.00 | 70 631.00 | 2 030.00 | 72 660.00 |
| |
| 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 | 4 252.00 | 4 516.00 | | 4 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 704.00 | 5 633.00 | | 1 704.00 |
ST Other accounts | 43 729.00 | 34 476.00 | | 43 729.00 |
XQ Rental, rental and co-ownership charges | 10 266.00 | 8 973.00 | | 10 266.00 |
YT Subcontracting | 5 121.00 | 10 305.00 | | 5 121.00 |
YU External personnel | 17 700.00 | | | 17 700.00 |
YV Retrocessions of fees, commissions and brokerage | 9 442.00 | 7 250.00 | | 9 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 252.00 | 4 516.00 | | 4 252.00 |
YY Amount of VAT collected | 34 703.00 | 33 307.00 | | 34 703.00 |
YZ Total deductible VAT on goods and services | 18 886.00 | 10 087.00 | | 18 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 962.00 | 66 636.00 | | 87 962.00 |
| |
| 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 | 2.00 | | | 2.00 |
