| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 160.00 | | 140 160.00 | 140 160.00 |
AR Technical installations, industrial equipment and tools | 135 694.00 | 82 052.00 | 53 641.00 | 135 694.00 |
AT Other tangible assets | 23 469.00 | 16 163.00 | 7 306.00 | 23 469.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 623.00 | | 9 623.00 | 9 623.00 |
BJ TOTAL (I) | 308 962.00 | 98 215.00 | 210 746.00 | 308 962.00 |
BL Raw materials, supplies | 2 163.00 | | 2 163.00 | 2 163.00 |
BT Goods | 979.00 | | 979.00 | 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 857.00 | | 1 857.00 | 1 857.00 |
BZ Other receivables | 11 161.00 | | 11 161.00 | 11 161.00 |
CF Cash and cash equivalents | 53 215.00 | | 53 215.00 | 53 215.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 69 784.00 | | 69 784.00 | 69 784.00 |
CO Grand total (0 to V) | 378 747.00 | 98 215.00 | 280 531.00 | 378 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -8 283.00 | -41 098.00 | | -8 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 531.00 | 32 814.00 | | 10 531.00 |
DL TOTAL (I) | 10 248.00 | -283.00 | | 10 248.00 |
DU Loans and Debts from Credit Institutions (3) | 142 435.00 | 158 572.00 | | 142 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 586.00 | 134 826.00 | | 96 586.00 |
DX Trade payables and related accounts | 10 606.00 | 11 554.00 | | 10 606.00 |
DY Tax and social security liabilities | 20 656.00 | 20 086.00 | | 20 656.00 |
EC TOTAL (IV) | 270 283.00 | 325 039.00 | | 270 283.00 |
EE Grand total (I to V) | 280 531.00 | 324 755.00 | | 280 531.00 |
EG Accrued income and payables due within one year | 65 764.00 | | | 65 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 98 753.00 | |
FD Production sold - goods | | | 140 705.00 | |
FJ Net sales | | | 239 458.00 | |
FO Operating subsidies | | | 1 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 3 287.00 | |
FR Total operating income (I) | | | 244 367.00 | |
FS Purchases of goods (including customs duties) | | | 26 651.00 | |
FT Inventory change (goods) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | 29 059.00 | |
FV Inventory change (raw materials and supplies) | | | -107.00 | |
FW Other purchases and external expenses | | | 57 023.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 84 805.00 | |
FZ Social Security Contributions | | | 8 236.00 | |
GB Operating Expenses - Provisions | | | 18 094.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 228 708.00 | |
GG - OPERATING RESULT (I - II) | | | 15 659.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 5 999.00 | 6 560.00 | | 5 999.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 6 761.00 | 1 492.00 | | 6 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | 5 068.00 | | -761.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 367.00 | 268 228.00 | | 250 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 836.00 | 235 413.00 | | 239 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 531.00 | 32 814.00 | | 10 531.00 |
| |
| 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 | 319 967.00 | | 3 258.00 | 319 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 639.00 | |
I4 DECREASES Grand Total | | 14 262.00 | 308 963.00 | |
IO DECREASES Total including other intangible assets | | | 140 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 262.00 | 159 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 160.00 | | | 140 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 169.00 | | 3 258.00 | 170 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 639.00 | | | 9 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 537.00 | 20 923.00 | 13 244.00 | 90 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 537.00 | 20 923.00 | 13 244.00 | 90 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
7C Grand total | 1 814.00 | | 1 814.00 | 1 814.00 |
UE of which provisions and reversals: - Operating | | | 1 814.00 | |
| |
| 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 | 10 606.00 | 10 606.00 | | 10 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 586.00 | 96 586.00 | | 96 586.00 |
UT Other financial assets | 9 624.00 | | 9 624.00 | 9 624.00 |
UX Other trade receivables | 1 857.00 | 1 857.00 | | 1 857.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 142 435.00 | 39 409.00 | 103 027.00 | 142 435.00 |
VI Group and Associates | 61 429.00 | 61 429.00 | | 61 429.00 |
VM Income taxes | 3 714.00 | 3 714.00 | | 3 714.00 |
VP Miscellaneous | 11 162.00 | 11 162.00 | | 11 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 657.00 | 20 657.00 | | 20 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 789.00 | 57 789.00 | | 57 789.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 051.00 | 18 427.00 | 9 624.00 | 23 051.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 284.00 | 167 258.00 | 103 027.00 | 270 284.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 554.00 | | | 1 554.00 |
ST Other accounts | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 654.00 | | | 1 654.00 |
