| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 245.00 | | 292 245.00 | 292 245.00 |
AR Technical installations, industrial equipment and tools | 38 098.00 | 38 007.00 | 91.00 | 38 098.00 |
AT Other tangible assets | 563 161.00 | 397 032.00 | 166 128.00 | 563 161.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 895 329.00 | 435 040.00 | 460 289.00 | 895 329.00 |
BL Raw materials, supplies | 5 016.00 | | 5 016.00 | 5 016.00 |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 15 506.00 | | 15 506.00 | 15 506.00 |
CF Cash and cash equivalents | 40 864.00 | | 40 864.00 | 40 864.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 69 507.00 | | 69 507.00 | 69 507.00 |
CO Grand total (0 to V) | 964 836.00 | 435 040.00 | 529 797.00 | 964 836.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 22 204.00 | 22 204.00 | | 22 204.00 |
DG Other reserves | 113 743.00 | 113 743.00 | | 113 743.00 |
DH Retained earnings | -119 215.00 | -59 670.00 | | -119 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 858.00 | -59 544.00 | | 3 858.00 |
DJ Investment subsidies | 6 089.00 | 9 660.00 | | 6 089.00 |
DL TOTAL (I) | 146 679.00 | 146 392.00 | | 146 679.00 |
DU Loans and Debts from Credit Institutions (3) | 204 937.00 | 234 323.00 | | 204 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 127.00 | 88 346.00 | | 105 127.00 |
DW Advances and down payments received on current orders | | 123.00 | | |
DX Trade payables and related accounts | 31 258.00 | 42 597.00 | | 31 258.00 |
DY Tax and social security liabilities | 41 359.00 | 45 803.00 | | 41 359.00 |
EA Other liabilities | 437.00 | 685.00 | | 437.00 |
EC TOTAL (IV) | 383 118.00 | 411 877.00 | | 383 118.00 |
EE Grand total (I to V) | 529 797.00 | 558 269.00 | | 529 797.00 |
EG Accrued income and payables due within one year | 233 118.00 | 211 877.00 | | 233 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 568.00 | 4 797.00 | | 3 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 311 776.00 | | 311 776.00 | 311 776.00 |
FG Production sold - services | 212 275.00 | | 212 275.00 | 212 275.00 |
FJ Net sales | 524 051.00 | | 524 051.00 | 524 051.00 |
FN Capitalized production | | | 4 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 130.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 534 311.00 | |
FU Purchases of raw materials and other supplies | | | 99 802.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 109 802.00 | |
FX Taxes, duties, and similar payments | | | 15 390.00 | |
FY Salaries and Wages | | | 190 546.00 | |
FZ Social Security Contributions | | | 49 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 521.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 517 304.00 | |
GG - OPERATING RESULT (I - II) | | | 17 007.00 | |
GR Interest and similar expenses | | | 9 745.00 | |
GU Total financial expenses (VI) | | | 9 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 130.00 | | | 6 130.00 |
A4 Equity method investments | 1 636.00 | 1 323.00 | | 1 636.00 |
HB Exceptional income from capital transactions | 3 571.00 | 3 571.00 | | 3 571.00 |
HD Total exceptional income (VII) | 3 571.00 | 3 571.00 | | 3 571.00 |
HE Exceptional expenses on management operations | 8 847.00 | 1 312.00 | | 8 847.00 |
HH Total exceptional expenses (VIII) | 8 847.00 | 1 312.00 | | 8 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 276.00 | 2 259.00 | | -5 276.00 |
HK Income tax | -1 872.00 | -1 328.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 882.00 | 480 383.00 | | 537 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 024.00 | 539 927.00 | | 534 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 858.00 | -59 544.00 | | 3 858.00 |
| |
| 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 | 933 245.00 | | 5 520.00 | 933 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | 43 436.00 | 895 329.00 | |
IO DECREASES Total including other intangible assets | | | 292 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 436.00 | 601 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 245.00 | | | 292 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 175.00 | | 5 520.00 | 639 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | | 1 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 954.00 | 50 521.00 | 43 436.00 | 427 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 954.00 | 50 521.00 | 43 436.00 | 427 954.00 |
| |
| 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 | 31 258.00 | 31 258.00 | | 31 258.00 |
8C Staff and Related Accounts | 21 700.00 | 21 700.00 | | 21 700.00 |
8D Social Security and Other Social Organizations | 12 390.00 | 12 390.00 | | 12 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VG Loans with a maturity of up to one year at origin | 4 937.00 | 4 937.00 | | 4 937.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
VI Group and Associates | 105 127.00 | 105 127.00 | | 105 127.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 11 732.00 | 11 732.00 | | 11 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 100.00 | 23 100.00 | | 23 100.00 |
VW VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 118.00 | 233 118.00 | 150 000.00 | 383 118.00 |
| |
| 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 | 9 154.00 | 5 737.00 | | 9 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 539.00 | 8 962.00 | | 7 539.00 |
ST Other accounts | 75 767.00 | 73 291.00 | | 75 767.00 |
XQ Rental, rental and co-ownership charges | 14 527.00 | 31 777.00 | | 14 527.00 |
YT Subcontracting | 8 582.00 | 6 587.00 | | 8 582.00 |
YV Retrocessions of fees, commissions and brokerage | 3 387.00 | | | 3 387.00 |
YW Business tax | 6 236.00 | 6 967.00 | | 6 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 390.00 | 12 704.00 | | 15 390.00 |
YY Amount of VAT collected | 59 574.00 | 52 557.00 | | 59 574.00 |
YZ Total deductible VAT on goods and services | 37 538.00 | 28 487.00 | | 37 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 802.00 | 120 617.00 | | 109 802.00 |
| |
| 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 | 7.00 | | | 7.00 |
