| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 180.00 | | 121 180.00 | 121 180.00 |
AJ Other Intangible Assets | 4 964.00 | 4 709.00 | 255.00 | 4 964.00 |
AP Buildings | 1 321.00 | 313.00 | 1 008.00 | 1 321.00 |
AR Technical installations, industrial equipment and tools | 39 603.00 | 34 520.00 | 5 083.00 | 39 603.00 |
AT Other tangible assets | 137 150.00 | 131 555.00 | 5 594.00 | 137 150.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 309 618.00 | 171 097.00 | 138 521.00 | 309 618.00 |
BL Raw materials, supplies | 16 646.00 | | 16 646.00 | 16 646.00 |
BV Advances and down payments on orders | 2 627.00 | | 2 627.00 | 2 627.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 571.00 | | 10 571.00 | 10 571.00 |
CD Marketable securities | 30 785.00 | | 30 785.00 | 30 785.00 |
CF Cash and cash equivalents | 202 039.00 | | 202 039.00 | 202 039.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 265 728.00 | | 265 728.00 | 265 728.00 |
CO Grand total (0 to V) | 575 347.00 | 171 097.00 | 404 249.00 | 575 347.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 100.00 | 134 100.00 | | 134 100.00 |
DD Legal reserve (1) | 13 410.00 | 13 410.00 | | 13 410.00 |
DG Other reserves | 143 276.00 | 115 729.00 | | 143 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 576.00 | 40 947.00 | | 35 576.00 |
DL TOTAL (I) | 326 362.00 | 304 186.00 | | 326 362.00 |
DU Loans and Debts from Credit Institutions (3) | 11 101.00 | 21 911.00 | | 11 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 461.00 | | 665.00 |
DX Trade payables and related accounts | 43 741.00 | 49 101.00 | | 43 741.00 |
DY Tax and social security liabilities | 16 380.00 | 27 497.00 | | 16 380.00 |
EA Other liabilities | 6 000.00 | 6 001.00 | | 6 000.00 |
EC TOTAL (IV) | 77 887.00 | 104 971.00 | | 77 887.00 |
EE Grand total (I to V) | 404 249.00 | 409 157.00 | | 404 249.00 |
EG Accrued income and payables due within one year | 77 887.00 | 93 926.00 | | 77 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 806 545.00 | | 806 545.00 | 806 545.00 |
FJ Net sales | 806 545.00 | | 806 545.00 | 806 545.00 |
FO Operating subsidies | | | 7 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 817 898.00 | |
FU Purchases of raw materials and other supplies | | | 449 057.00 | |
FV Inventory change (raw materials and supplies) | | | -2 895.00 | |
FW Other purchases and external expenses | | | 77 698.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 233 118.00 | |
FZ Social Security Contributions | | | 11 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 375.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 779 857.00 | |
GG - OPERATING RESULT (I - II) | | | 38 041.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 280.00 | 4 266.00 | | 3 280.00 |
A4 Equity method investments | 2 097.00 | 2 439.00 | | 2 097.00 |
HA Exceptional income from management transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | | 4 846.00 | | |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 4 846.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -4 680.00 | | -665.00 |
HK Income tax | 1 547.00 | 2 615.00 | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 898.00 | 894 021.00 | | 817 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 321.00 | 853 074.00 | | 782 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 576.00 | 40 947.00 | | 35 576.00 |
HP References: Equipment leasing | 2 148.00 | 2 148.00 | | 2 148.00 |
| |
| 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 | 309 949.00 | | 880.00 | 309 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 1 211.00 | 309 618.00 | |
IO DECREASES Total including other intangible assets | | | 126 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 178 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 144.00 | | | 126 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 405.00 | | 880.00 | 178 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 268.00 | 4 375.00 | 546.00 | 167 268.00 |
PE DEPRECIATION Total including other intangible assets | 4 265.00 | 444.00 | | 4 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 003.00 | 3 931.00 | 546.00 | 163 003.00 |
| |
| 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 | 43 741.00 | 43 741.00 | | 43 741.00 |
8C Staff and Related Accounts | 9 307.00 | 9 307.00 | | 9 307.00 |
8D Social Security and Other Social Organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 11 045.00 | 11 045.00 | | 11 045.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VK Loans repaid during the year | 10 794.00 | | | 10 794.00 |
VM Income taxes | 9 868.00 | 9 868.00 | | 9 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 032.00 | 19 032.00 | | 19 032.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 887.00 | 77 887.00 | | 77 887.00 |
| |
| 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 | 342.00 | 3 060.00 | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 917.00 | 7 103.00 | | 7 917.00 |
ST Other accounts | 32 434.00 | 29 976.00 | | 32 434.00 |
XQ Rental, rental and co-ownership charges | 37 348.00 | 35 729.00 | | 37 348.00 |
YQ Equipment leasing commitment | 5 370.00 | 7 518.00 | | 5 370.00 |
YW Business tax | 3 226.00 | 3 357.00 | | 3 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 568.00 | 6 417.00 | | 3 568.00 |
YY Amount of VAT collected | 44 427.00 | 48 083.00 | | 44 427.00 |
YZ Total deductible VAT on goods and services | 40 340.00 | 42 380.00 | | 40 340.00 |
ZE Dividends | 13 400.00 | | | 13 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 698.00 | 72 808.00 | | 77 698.00 |
| |
| 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 |
