| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 144 034.00 | 144 034.00 | | 144 034.00 |
AF Concessions, Patents and Similar Rights | 19 928.00 | 5 243.00 | 14 685.00 | 19 928.00 |
AH Goodwill | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
AR Technical installations, industrial equipment and tools | 121 717.00 | 92 119.00 | 29 597.00 | 121 717.00 |
AT Other tangible assets | 2 605 019.00 | 1 243 025.00 | 1 361 994.00 | 2 605 019.00 |
AV Fixed assets in progress | 87 895.00 | | 87 895.00 | 87 895.00 |
BF Loans | 2 102.00 | | 2 102.00 | 2 102.00 |
BH Other financial assets | 37 563.00 | | 37 563.00 | 37 563.00 |
BJ TOTAL (I) | 4 854 242.00 | 1 488 975.00 | 3 365 266.00 | 4 854 242.00 |
BL Raw materials, supplies | 5 453.00 | | 5 453.00 | 5 453.00 |
BX Customers and related accounts | 5 497.00 | | 5 497.00 | 5 497.00 |
BZ Other receivables | 345 162.00 | | 345 162.00 | 345 162.00 |
CF Cash and cash equivalents | 12 913.00 | | 12 913.00 | 12 913.00 |
CH Prepaid expenses | 44 356.00 | | 44 356.00 | 44 356.00 |
CJ TOTAL (II) | 413 381.00 | | 413 381.00 | 413 381.00 |
CO Grand total (0 to V) | 5 267 622.00 | 1 488 975.00 | 3 778 647.00 | 5 267 622.00 |
CP Shares due in less than one year | 2 102.00 | | | 2 102.00 |
CX Development or Research and Development Expenses | 5 983.00 | 4 553.00 | 1 430.00 | 5 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 148.00 | 37 148.00 | | 37 148.00 |
DB Share, merger, contribution premiums, etc. | 318 930.00 | 318 930.00 | | 318 930.00 |
DD Legal reserve (1) | 3 715.00 | 3 715.00 | | 3 715.00 |
DG Other reserves | 731 026.00 | 442 130.00 | | 731 026.00 |
DH Retained earnings | 961 073.00 | 709 202.00 | | 961 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 421.00 | -62 135.00 | | 238 421.00 |
DL TOTAL (I) | 2 290 312.00 | 1 448 990.00 | | 2 290 312.00 |
DU Loans and Debts from Credit Institutions (3) | 943 481.00 | 1 126 631.00 | | 943 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 346.00 | 732 402.00 | | 258 346.00 |
DX Trade payables and related accounts | 153 099.00 | 141 400.00 | | 153 099.00 |
DY Tax and social security liabilities | 61 773.00 | 53 099.00 | | 61 773.00 |
EA Other liabilities | 71 635.00 | 48 223.00 | | 71 635.00 |
EC TOTAL (IV) | 1 488 335.00 | 2 101 755.00 | | 1 488 335.00 |
EE Grand total (I to V) | 3 778 647.00 | 3 550 745.00 | | 3 778 647.00 |
EG Accrued income and payables due within one year | 742 649.00 | 1 168 507.00 | | 742 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 410.00 | 20 141.00 | | 111 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 460 528.00 | | 1 460 528.00 | 1 460 528.00 |
FJ Net sales | 1 460 528.00 | | 1 460 528.00 | 1 460 528.00 |
FO Operating subsidies | | | 44 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 591.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 519 311.00 | |
FU Purchases of raw materials and other supplies | | | 94 212.00 | |
FV Inventory change (raw materials and supplies) | | | -3 003.00 | |
FW Other purchases and external expenses | | | 640 984.00 | |
FX Taxes, duties, and similar payments | | | 20 002.00 | |
FY Salaries and Wages | | | 263 851.00 | |
FZ Social Security Contributions | | | 51 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 960.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 1 224 878.00 | |
GG - OPERATING RESULT (I - II) | | | 294 433.00 | |
GL Other interest and similar income | | | 2 965.00 | |
GP Total financial income (V) | | | 2 965.00 | |
GR Interest and similar expenses | | | 31 057.00 | |
GU Total financial expenses (VI) | | | 31 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 591.00 | 112.00 | | 14 591.00 |
A4 Equity method investments | 1 240.00 | -3.00 | | 1 240.00 |
HA Exceptional income from management transactions | 28 076.00 | 20 217.00 | | 28 076.00 |
HD Total exceptional income (VII) | 28 076.00 | 20 217.00 | | 28 076.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 821.00 | 72.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 255.00 | 20 144.00 | | 27 255.00 |
HK Income tax | 55 175.00 | | | 55 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 352.00 | 38 896.00 | | 1 550 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 931.00 | 101 031.00 | | 1 311 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 421.00 | -62 135.00 | | 238 421.00 |
| |
| 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 | 4 724 786.00 | | 129 456.00 | 4 724 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 018.00 | | | 150 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 665.00 | |
I4 DECREASES Grand Total | | | 4 854 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 849 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 814 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849 928.00 | | | 1 849 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687 277.00 | | 127 354.00 | 2 687 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 563.00 | | 2 102.00 | 37 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 334 015.00 | 154 960.00 | | 1 334 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 763.00 | 11 825.00 | | 136 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | 255.00 | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 264.00 | 142 880.00 | | 1 192 264.00 |
| |
| 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 | 153 099.00 | 153 099.00 | | 153 099.00 |
8C Staff and Related Accounts | 24 541.00 | 24 541.00 | | 24 541.00 |
8D Social Security and Other Social Organizations | 30 807.00 | 30 807.00 | | 30 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 635.00 | 71 635.00 | | 71 635.00 |
UP Loans | 2 102.00 | 2 102.00 | | 2 102.00 |
UT Other financial assets | 37 563.00 | | 37 563.00 | 37 563.00 |
UY Staff and related accounts | 1 801.00 | 1 801.00 | | 1 801.00 |
VA Doubtful or disputed receivables | 5 497.00 | 5 497.00 | | 5 497.00 |
VB VAT | 30 978.00 | 30 978.00 | | 30 978.00 |
VC Group and associates | 234 120.00 | 234 120.00 | | 234 120.00 |
VG Loans with a maturity of up to one year at origin | 13 151.00 | 13 151.00 | | 13 151.00 |
VH Loans with a maturity of more than one year at origin | 930 330.00 | 184 644.00 | 647 186.00 | 930 330.00 |
VI Group and Associates | 258 346.00 | 258 346.00 | | 258 346.00 |
VK Loans repaid during the year | 174 086.00 | | | 174 086.00 |
VM Income taxes | 12 501.00 | 12 501.00 | | 12 501.00 |
VP Miscellaneous | 65 762.00 | 65 762.00 | | 65 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 424.00 | 6 424.00 | | 6 424.00 |
VS Prepaid expenses | 44 356.00 | 44 356.00 | | 44 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 680.00 | 397 117.00 | 37 563.00 | 434 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 335.00 | 742 649.00 | 647 186.00 | 1 488 335.00 |
| |
| 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 | 9 642.00 | 600.00 | | 9 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 372.00 | 2 571.00 | | 5 372.00 |
ST Other accounts | 221 062.00 | 18 176.00 | | 221 062.00 |
XQ Rental, rental and co-ownership charges | 274 225.00 | 2 451.00 | | 274 225.00 |
YU External personnel | 69 560.00 | 28 499.00 | | 69 560.00 |
YV Retrocessions of fees, commissions and brokerage | 70 765.00 | 2 187.00 | | 70 765.00 |
YW Business tax | 10 360.00 | 357.00 | | 10 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 002.00 | 957.00 | | 20 002.00 |
YY Amount of VAT collected | 148 679.00 | 2 860.00 | | 148 679.00 |
YZ Total deductible VAT on goods and services | 88 695.00 | 8 248.00 | | 88 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 984.00 | 53 882.00 | | 640 984.00 |
| |
| 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 | 13.00 | | | 13.00 |
