| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 391.00 | 15 279.00 | 4 112.00 | 19 391.00 |
AH Goodwill | 438 000.00 | | 438 000.00 | 438 000.00 |
AR Technical installations, industrial equipment and tools | 106 171.00 | 46 868.00 | 59 303.00 | 106 171.00 |
AT Other tangible assets | 298 525.00 | 83 161.00 | 215 364.00 | 298 525.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 897.00 | | 28 897.00 | 28 897.00 |
BJ TOTAL (I) | 890 984.00 | 145 309.00 | 745 675.00 | 890 984.00 |
BL Raw materials, supplies | 51 151.00 | | 51 151.00 | 51 151.00 |
BR Intermediate and finished products | 10 165.00 | | 10 165.00 | 10 165.00 |
BV Advances and down payments on orders | 3 289.00 | | 3 289.00 | 3 289.00 |
BX Customers and related accounts | 15 118.00 | | 15 118.00 | 15 118.00 |
BZ Other receivables | 23 838.00 | | 23 838.00 | 23 838.00 |
CD Marketable securities | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 40 110.00 | | 40 110.00 | 40 110.00 |
CH Prepaid expenses | 12 336.00 | | 12 336.00 | 12 336.00 |
CJ TOTAL (II) | 156 539.00 | | 156 539.00 | 156 539.00 |
CO Grand total (0 to V) | 1 047 523.00 | 145 309.00 | 902 215.00 | 1 047 523.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 149 954.00 | 114 626.00 | | 149 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 327.00 | 35 328.00 | | 80 327.00 |
DL TOTAL (I) | 241 281.00 | 160 954.00 | | 241 281.00 |
DU Loans and Debts from Credit Institutions (3) | 423 322.00 | 467 957.00 | | 423 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 509.00 | 151 481.00 | | 145 509.00 |
DX Trade payables and related accounts | 52 094.00 | 50 750.00 | | 52 094.00 |
DY Tax and social security liabilities | 40 008.00 | 43 723.00 | | 40 008.00 |
EC TOTAL (IV) | 660 933.00 | 713 912.00 | | 660 933.00 |
EE Grand total (I to V) | 902 215.00 | 874 866.00 | | 902 215.00 |
EG Accrued income and payables due within one year | 365 365.00 | 343 445.00 | | 365 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 023 419.00 | | 1 023 419.00 | 1 023 419.00 |
FG Production sold - services | 171.00 | | 171.00 | 171.00 |
FJ Net sales | 1 023 590.00 | | 1 023 590.00 | 1 023 590.00 |
FM Inventory production | | | 2 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 029 766.00 | |
FU Purchases of raw materials and other supplies | | | 239 761.00 | |
FV Inventory change (raw materials and supplies) | | | -15 729.00 | |
FW Other purchases and external expenses | | | 266 806.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 290 562.00 | |
FZ Social Security Contributions | | | 82 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 244.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 923 203.00 | |
GG - OPERATING RESULT (I - II) | | | 106 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 279.00 | |
GU Total financial expenses (VI) | | | 8 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 559.00 | | |
A4 Equity method investments | | 361.00 | | |
HB Exceptional income from capital transactions | 4 637.00 | | | 4 637.00 |
HD Total exceptional income (VII) | 4 637.00 | | | 4 637.00 |
HE Exceptional expenses on management operations | 502.00 | 215.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 3 441.00 | | | 3 441.00 |
HH Total exceptional expenses (VIII) | 3 943.00 | 215.00 | | 3 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | -215.00 | | 694.00 |
HK Income tax | 18 652.00 | 4 528.00 | | 18 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 403.00 | 701 607.00 | | 1 034 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 076.00 | 666 278.00 | | 954 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 327.00 | 35 328.00 | | 80 327.00 |
HP References: Equipment leasing | 24 951.00 | 17 194.00 | | 24 951.00 |
| |
| 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 | 820 149.00 | | 157 420.00 | 820 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 897.00 | |
I4 DECREASES Grand Total | 81 658.00 | 4 927.00 | 890 984.00 | 81 658.00 |
IO DECREASES Total including other intangible assets | | 4 927.00 | 457 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 658.00 | 1.00 | 404 696.00 | 81 658.00 |
KD ACQUISITIONS Total including other intangible assets | 462 317.00 | | | 462 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 016.00 | | 157 339.00 | 329 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 816.00 | | 81.00 | 28 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 551.00 | 53 244.00 | 1 486.00 | 93 551.00 |
PE DEPRECIATION Total including other intangible assets | 14 120.00 | 2 645.00 | 1 486.00 | 14 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 431.00 | 50 599.00 | | 79 431.00 |
| |
| 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 | 52 094.00 | 52 094.00 | | 52 094.00 |
8C Staff and Related Accounts | 7 435.00 | 7 435.00 | | 7 435.00 |
8D Social Security and Other Social Organizations | 28 821.00 | 28 821.00 | | 28 821.00 |
UT Other financial assets | 28 897.00 | 28 897.00 | | 28 897.00 |
UX Other trade receivables | 15 118.00 | 15 118.00 | | 15 118.00 |
VB VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VG Loans with a maturity of up to one year at origin | 28 315.00 | 28 315.00 | | 28 315.00 |
VH Loans with a maturity of more than one year at origin | 395 007.00 | 99 439.00 | 265 803.00 | 395 007.00 |
VI Group and Associates | 145 509.00 | 145 509.00 | | 145 509.00 |
VK Loans repaid during the year | 44 635.00 | | | 44 635.00 |
VM Income taxes | 6 334.00 | 6 334.00 | | 6 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 921.00 | 5 921.00 | | 5 921.00 |
VS Prepaid expenses | 12 336.00 | 12 336.00 | | 12 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 189.00 | 80 189.00 | | 80 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 933.00 | 365 365.00 | 265 803.00 | 660 933.00 |
| |
| 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 | 3 862.00 | 13 479.00 | | 3 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 388.00 | 42 572.00 | | 25 388.00 |
ST Other accounts | 88 747.00 | 87 850.00 | | 88 747.00 |
XQ Rental, rental and co-ownership charges | 111 317.00 | 82 566.00 | | 111 317.00 |
YT Subcontracting | 2 524.00 | 1 415.00 | | 2 524.00 |
YV Retrocessions of fees, commissions and brokerage | 38 830.00 | 15 619.00 | | 38 830.00 |
YW Business tax | 1 132.00 | 1 481.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 994.00 | 14 960.00 | | 4 994.00 |
YY Amount of VAT collected | 58 029.00 | 38 041.00 | | 58 029.00 |
YZ Total deductible VAT on goods and services | 66 221.00 | 74 330.00 | | 66 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 806.00 | 230 023.00 | | 266 806.00 |
| |
| 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 | 11.00 | | | 11.00 |
