| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 079.00 | | 82 079.00 | 82 079.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 000.00 | 2 404.00 | 6 596.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 44 407.00 | 27 067.00 | 17 340.00 | 44 407.00 |
AT Other tangible assets | 126 060.00 | 93 670.00 | 32 389.00 | 126 060.00 |
AX Advances and down payments | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 264 585.00 | 123 141.00 | 141 444.00 | 264 585.00 |
BT Goods | 12 043.00 | | 12 043.00 | 12 043.00 |
BV Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
BX Customers and related accounts | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 15 113.00 | | 15 113.00 | 15 113.00 |
CF Cash and cash equivalents | 55 226.00 | | 55 226.00 | 55 226.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 86 318.00 | | 86 318.00 | 86 318.00 |
CO Grand total (0 to V) | 350 903.00 | 123 141.00 | 227 762.00 | 350 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 3 815.00 | -31 176.00 | | 3 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 002.00 | 34 991.00 | | 36 002.00 |
DL TOTAL (I) | 128 202.00 | 92 200.00 | | 128 202.00 |
DU Loans and Debts from Credit Institutions (3) | 7 847.00 | 5 569.00 | | 7 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817.00 | 4 451.00 | | 3 817.00 |
DX Trade payables and related accounts | 53 862.00 | 46 865.00 | | 53 862.00 |
DY Tax and social security liabilities | 31 994.00 | 48 059.00 | | 31 994.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 99 560.00 | 104 944.00 | | 99 560.00 |
EE Grand total (I to V) | 227 762.00 | 197 144.00 | | 227 762.00 |
EG Accrued income and payables due within one year | 94 060.00 | 103 943.00 | | 94 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 680 493.00 | | 680 493.00 | 680 493.00 |
FJ Net sales | 680 493.00 | | 680 493.00 | 680 493.00 |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 510.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 694 577.00 | |
FU Purchases of raw materials and other supplies | | | 264 783.00 | |
FV Inventory change (raw materials and supplies) | | | -601.00 | |
FW Other purchases and external expenses | | | 94 715.00 | |
FX Taxes, duties, and similar payments | | | 12 016.00 | |
FY Salaries and Wages | | | 207 754.00 | |
FZ Social Security Contributions | | | 61 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 312.00 | |
GE Other Expenses | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 653 660.00 | |
GG - OPERATING RESULT (I - II) | | | 40 917.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 510.00 | 11 252.00 | | 11 510.00 |
A2 TOTAL ASSETS | 24 844.00 | 23 477.00 | | 24 844.00 |
A4 Equity method investments | 1 217.00 | 1 210.00 | | 1 217.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 776.00 | 1 072.00 | | 776.00 |
HF Exceptional expenses on capital transactions | 4 535.00 | | | 4 535.00 |
HG Exceptional depreciation and provisions | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | 1 072.00 | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | -1 072.00 | | -2 300.00 |
HK Income tax | | -1 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698 577.00 | 656 233.00 | | 698 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 575.00 | 621 242.00 | | 662 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 002.00 | 34 991.00 | | 36 002.00 |
| |
| 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 | 256 457.00 | | 30 355.00 | 256 457.00 |
I4 DECREASES Grand Total | | 22 227.00 | 264 585.00 | |
IO DECREASES Total including other intangible assets | | | 82 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 227.00 | 182 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 079.00 | | | 82 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 379.00 | | 30 355.00 | 174 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 533.00 | 12 301.00 | 17 693.00 | 128 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 533.00 | 12 301.00 | 17 693.00 | 128 533.00 |
| |
| 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 | 53 862.00 | 53 862.00 | | 53 862.00 |
8C Staff and Related Accounts | 10 951.00 | 10 951.00 | | 10 951.00 |
8D Social Security and Other Social Organizations | 12 802.00 | 12 802.00 | | 12 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 568.00 | 568.00 | | 568.00 |
VB VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 7 830.00 | 2 330.00 | 5 500.00 | 7 830.00 |
VI Group and Associates | 3 817.00 | 3 817.00 | | 3 817.00 |
VJ Loans taken out during the year | 9 457.00 | | | 9 457.00 |
VK Loans repaid during the year | 7 085.00 | | | 7 085.00 |
VM Income taxes | 11 085.00 | 11 085.00 | | 11 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 605.00 | 17 605.00 | | 17 605.00 |
VW VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 560.00 | 94 060.00 | 5 500.00 | 99 560.00 |
| |
| 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 | 9 447.00 | 8 780.00 | | 9 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 339.00 | 9 950.00 | | 10 339.00 |
ST Other accounts | 56 449.00 | 52 973.00 | | 56 449.00 |
XQ Rental, rental and co-ownership charges | 26 617.00 | 26 559.00 | | 26 617.00 |
YT Subcontracting | 1 310.00 | 1 226.00 | | 1 310.00 |
YW Business tax | 2 569.00 | 2 338.00 | | 2 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 016.00 | 11 118.00 | | 12 016.00 |
YY Amount of VAT collected | 80 477.00 | 77 019.00 | | 80 477.00 |
YZ Total deductible VAT on goods and services | 33 949.00 | 29 844.00 | | 33 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 715.00 | 90 708.00 | | 94 715.00 |
