| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 063.00 | | 35 063.00 | 35 063.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 127 936.00 | 97 776.00 | 30 160.00 | 127 936.00 |
AT Other tangible assets | 423 802.00 | 340 260.00 | 83 541.00 | 423 802.00 |
BH Other financial assets | 18 290.00 | | 18 290.00 | 18 290.00 |
BJ TOTAL (I) | 765 315.00 | 438 037.00 | 327 279.00 | 765 315.00 |
BL Raw materials, supplies | 47 086.00 | | 47 086.00 | 47 086.00 |
BZ Other receivables | 285 877.00 | | 285 877.00 | 285 877.00 |
CF Cash and cash equivalents | 16 599.00 | | 16 599.00 | 16 599.00 |
CH Prepaid expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 361 970.00 | | 361 970.00 | 361 970.00 |
CO Grand total (0 to V) | 1 127 285.00 | 438 037.00 | 689 248.00 | 1 127 285.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 382 574.00 | | | 382 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 321.00 | | | 46 321.00 |
DJ Investment subsidies | 985.00 | | | 985.00 |
DL TOTAL (I) | 432 080.00 | | | 432 080.00 |
DU Loans and Debts from Credit Institutions (3) | 55 951.00 | | | 55 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | | | 1 739.00 |
DX Trade payables and related accounts | 102 545.00 | | | 102 545.00 |
DY Tax and social security liabilities | 82 822.00 | | | 82 822.00 |
EA Other liabilities | 14 111.00 | | | 14 111.00 |
EC TOTAL (IV) | 257 169.00 | | | 257 169.00 |
EE Grand total (I to V) | 689 248.00 | | | 689 248.00 |
EG Accrued income and payables due within one year | 237 657.00 | | | 237 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 020.00 | | | 29 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 148 679.00 | | 1 148 679.00 | 1 148 679.00 |
FJ Net sales | 1 148 679.00 | | 1 148 679.00 | 1 148 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 925.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 156 608.00 | |
FU Purchases of raw materials and other supplies | | | 454 136.00 | |
FV Inventory change (raw materials and supplies) | | | -33 585.00 | |
FW Other purchases and external expenses | | | 216 035.00 | |
FX Taxes, duties, and similar payments | | | 18 553.00 | |
FY Salaries and Wages | | | 358 165.00 | |
FZ Social Security Contributions | | | 48 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 836.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 1 091 800.00 | |
GG - OPERATING RESULT (I - II) | | | 64 808.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 4 844.00 | |
GU Total financial expenses (VI) | | | 4 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 925.00 | | | 7 925.00 |
A4 Equity method investments | 1 738.00 | | | 1 738.00 |
HA Exceptional income from management transactions | 5 832.00 | | | 5 832.00 |
HD Total exceptional income (VII) | 5 832.00 | | | 5 832.00 |
HE Exceptional expenses on management operations | 1 121.00 | | | 1 121.00 |
HG Exceptional depreciation and provisions | 7 999.00 | | | 7 999.00 |
HH Total exceptional expenses (VIII) | 9 119.00 | | | 9 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 288.00 | | | -3 288.00 |
HK Income tax | 12 044.00 | | | 12 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 128.00 | | | 1 164 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 808.00 | | | 1 117 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 321.00 | | | 46 321.00 |
HP References: Equipment leasing | 16 855.00 | | | 16 855.00 |
| |
| 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 | 710 431.00 | | 64 633.00 | 710 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 515.00 | |
I4 DECREASES Grand Total | | 9 749.00 | 765 315.00 | |
IO DECREASES Total including other intangible assets | | | 195 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 749.00 | 551 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 063.00 | | | 195 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 680.00 | | 63 806.00 | 497 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 688.00 | | 827.00 | 17 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 951.00 | 35 834.00 | 9 749.00 | 411 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 951.00 | 35 834.00 | 9 749.00 | 411 951.00 |
| |
| 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 | 102 545.00 | 102 545.00 | | 102 545.00 |
8C Staff and Related Accounts | 24 269.00 | 24 269.00 | | 24 269.00 |
8D Social Security and Other Social Organizations | 26 413.00 | 26 413.00 | | 26 413.00 |
8E Income Taxes | 10 637.00 | 10 637.00 | | 10 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 111.00 | 14 111.00 | | 14 111.00 |
UT Other financial assets | 18 290.00 | | 18 290.00 | 18 290.00 |
UY Staff and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 7 709.00 | 7 709.00 | | 7 709.00 |
VC Group and associates | 140 066.00 | 140 066.00 | | 140 066.00 |
VG Loans with a maturity of up to one year at origin | 29 020.00 | 29 020.00 | | 29 020.00 |
VH Loans with a maturity of more than one year at origin | 26 931.00 | 7 419.00 | 19 512.00 | 26 931.00 |
VI Group and Associates | 1 739.00 | 1 739.00 | | 1 739.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 069.00 | | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 560.00 | 10 560.00 | | 10 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 054.00 | 137 054.00 | | 137 054.00 |
VS Prepaid expenses | 12 407.00 | 12 407.00 | | 12 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 574.00 | 298 284.00 | 18 290.00 | 316 574.00 |
VW VAT | 10 943.00 | 10 943.00 | | 10 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 169.00 | 237 657.00 | 19 512.00 | 257 169.00 |
| |
| 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 | 10 766.00 | | | 10 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 593.00 | | | 13 593.00 |
ST Other accounts | 125 839.00 | | | 125 839.00 |
XQ Rental, rental and co-ownership charges | 76 603.00 | | | 76 603.00 |
YW Business tax | 7 787.00 | | | 7 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 553.00 | | | 18 553.00 |
YY Amount of VAT collected | 135 616.00 | | | 135 616.00 |
YZ Total deductible VAT on goods and services | 85 835.00 | | | 85 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 035.00 | | | 216 035.00 |
