| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 112.00 | 19 056.00 | 69 056.00 | 88 112.00 |
AP Buildings | 31 093.00 | 31 093.00 | | 31 093.00 |
AR Technical installations, industrial equipment and tools | 333 537.00 | 83 596.00 | 249 941.00 | 333 537.00 |
AT Other tangible assets | 113 482.00 | 59 498.00 | 53 984.00 | 113 482.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 571 680.00 | 193 243.00 | 378 437.00 | 571 680.00 |
BT Goods | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 51 158.00 | | 51 158.00 | 51 158.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CD Marketable securities | 337 155.00 | | 337 155.00 | 337 155.00 |
CF Cash and cash equivalents | 191 685.00 | | 191 685.00 | 191 685.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 610 505.00 | | 610 505.00 | 610 505.00 |
CO Grand total (0 to V) | 1 182 185.00 | 193 243.00 | 988 941.00 | 1 182 185.00 |
| |
| 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 | 137 976.00 | 137 976.00 | | 137 976.00 |
DH Retained earnings | 485 852.00 | 528 198.00 | | 485 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 718.00 | -42 346.00 | | 19 718.00 |
DL TOTAL (I) | 651 931.00 | 632 212.00 | | 651 931.00 |
DU Loans and Debts from Credit Institutions (3) | 134 788.00 | 3 032.00 | | 134 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 506.00 | 163 137.00 | | 162 506.00 |
DX Trade payables and related accounts | 9 994.00 | 1 261.00 | | 9 994.00 |
DY Tax and social security liabilities | 29 723.00 | 10 449.00 | | 29 723.00 |
EC TOTAL (IV) | 337 011.00 | 177 880.00 | | 337 011.00 |
EE Grand total (I to V) | 988 941.00 | 810 092.00 | | 988 941.00 |
EG Accrued income and payables due within one year | 223 435.00 | 177 880.00 | | 223 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 666.00 | | 31 666.00 | 31 666.00 |
FG Production sold - services | 343 881.00 | | 343 881.00 | 343 881.00 |
FJ Net sales | 375 547.00 | | 375 547.00 | 375 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 742.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 383 296.00 | |
FS Purchases of goods (including customs duties) | | | 16 667.00 | |
FT Inventory change (goods) | | | 18 500.00 | |
FU Purchases of raw materials and other supplies | | | 26 026.00 | |
FW Other purchases and external expenses | | | 154 102.00 | |
FX Taxes, duties, and similar payments | | | 17 674.00 | |
FY Salaries and Wages | | | 68 060.00 | |
FZ Social Security Contributions | | | 24 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 395.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 375 691.00 | |
GG - OPERATING RESULT (I - II) | | | 7 605.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GO Net income from sales of marketable securities | | | 7 810.00 | |
GP Total financial income (V) | | | 9 195.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 742.00 | 687.00 | | 7 742.00 |
HB Exceptional income from capital transactions | 6 915.00 | | | 6 915.00 |
HD Total exceptional income (VII) | 69 150.00 | 40 350.00 | | 69 150.00 |
HF Exceptional expenses on capital transactions | 66 240.00 | 34 975.00 | | 66 240.00 |
HH Total exceptional expenses (VIII) | 66 240.00 | 34 975.00 | | 66 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | 5 375.00 | | 2 910.00 |
HK Income tax | -2 484.00 | | | -2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 641.00 | 175 667.00 | | 461 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 923.00 | 218 013.00 | | 441 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 718.00 | -42 346.00 | | 19 718.00 |
| |
| 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 | 237 792.00 | | 403 480.00 | 237 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 450.00 | 5 456.00 | |
I4 DECREASES Grand Total | | 69 592.00 | 571 680.00 | |
IO DECREASES Total including other intangible assets | | | 88 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 142.00 | 478 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | 50 000.00 | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 774.00 | | 353 480.00 | 143 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 906.00 | | | 55 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 143.00 | 50 395.00 | 3 351.00 | 127 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 143.00 | 50 395.00 | 3 351.00 | 127 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 19 056.00 | | | 19 056.00 |
7B Total provisions for depreciation | 19 056.00 | | | 19 056.00 |
7C Grand total | 19 056.00 | | | 19 056.00 |
| |
| 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 | 9 994.00 | 9 994.00 | | 9 994.00 |
8C Staff and Related Accounts | 8 923.00 | 8 923.00 | | 8 923.00 |
8D Social Security and Other Social Organizations | 16 401.00 | 16 401.00 | | 16 401.00 |
UT Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
UX Other trade receivables | 51 158.00 | 51 158.00 | | 51 158.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 134 640.00 | 21 065.00 | 85 936.00 | 134 640.00 |
VI Group and Associates | 162 506.00 | 162 506.00 | | 162 506.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 525.00 | | | 15 525.00 |
VM Income taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 470.00 | 54 165.00 | 5 305.00 | 59 470.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 011.00 | 223 435.00 | 85 936.00 | 337 011.00 |
| |
| 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 | 17 270.00 | 293.00 | | 17 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 981.00 | 1 596.00 | | 11 981.00 |
ST Other accounts | 133 721.00 | 10 506.00 | | 133 721.00 |
XQ Rental, rental and co-ownership charges | 8 401.00 | 785.00 | | 8 401.00 |
YW Business tax | 404.00 | 584.00 | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 674.00 | 877.00 | | 17 674.00 |
YY Amount of VAT collected | 43 809.00 | 18 253.00 | | 43 809.00 |
YZ Total deductible VAT on goods and services | 24 812.00 | 15 164.00 | | 24 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 102.00 | 12 888.00 | | 154 102.00 |
| |
| 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 | 4.00 | | | 4.00 |
