| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 430.00 | 70 905.00 | 354 525.00 | 425 430.00 |
AN Land | 38 436.00 | 38 436.00 | | 38 436.00 |
AP Buildings | 352 403.00 | 336 211.00 | 16 192.00 | 352 403.00 |
AR Technical installations, industrial equipment and tools | 50 226.00 | 36 990.00 | 13 236.00 | 50 226.00 |
AT Other tangible assets | 461 307.00 | 239 116.00 | 222 191.00 | 461 307.00 |
BD Other fixed assets | 737 176.00 | 9 911.00 | 727 265.00 | 737 176.00 |
BF Loans | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BH Other financial assets | 5 478.00 | | 5 478.00 | 5 478.00 |
BJ TOTAL (I) | 3 850 416.00 | 731 569.00 | 3 118 847.00 | 3 850 416.00 |
BL Raw materials, supplies | 583 511.00 | 210 039.00 | 373 472.00 | 583 511.00 |
BX Customers and related accounts | 15 075.00 | | 15 075.00 | 15 075.00 |
BZ Other receivables | 845 528.00 | | 845 528.00 | 845 528.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 290 379.00 | | 290 379.00 | 290 379.00 |
CH Prepaid expenses | 10 987.00 | | 10 987.00 | 10 987.00 |
CJ TOTAL (II) | 1 745 687.00 | 210 039.00 | 1 535 648.00 | 1 745 687.00 |
CO Grand total (0 to V) | 5 596 103.00 | 941 608.00 | 4 654 495.00 | 5 596 103.00 |
CU Other investments | 179 960.00 | | 179 960.00 | 179 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 276.00 | | | 391 276.00 |
DD Legal reserve (1) | 39 128.00 | | | 39 128.00 |
DH Retained earnings | 3 202 960.00 | | | 3 202 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 973.00 | | | 202 973.00 |
DL TOTAL (I) | 3 836 337.00 | | | 3 836 337.00 |
DU Loans and Debts from Credit Institutions (3) | 596 610.00 | | | 596 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 575.00 | | | 104 575.00 |
DX Trade payables and related accounts | 65 027.00 | | | 65 027.00 |
DY Tax and social security liabilities | 51 946.00 | | | 51 946.00 |
EC TOTAL (IV) | 818 158.00 | | | 818 158.00 |
EE Grand total (I to V) | 4 654 495.00 | | | 4 654 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 611 529.00 | | 611 529.00 | 611 529.00 |
FJ Net sales | 611 529.00 | | 611 529.00 | 611 529.00 |
FM Inventory production | | | -25 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 108.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 678 350.00 | |
FV Inventory change (raw materials and supplies) | | | -3 528.00 | |
FW Other purchases and external expenses | | | 663 946.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
FY Salaries and Wages | | | 24 899.00 | |
FZ Social Security Contributions | | | 4 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 602.00 | |
GB Operating Expenses - Provisions | | | 104 429.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 940 911.00 | |
GG - OPERATING RESULT (I - II) | | | -262 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 213.00 | |
GP Total financial income (V) | | | 370 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 911.00 | |
GR Interest and similar expenses | | | 12 319.00 | |
GU Total financial expenses (VI) | | | 22 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 696.00 | | | 43 696.00 |
HB Exceptional income from capital transactions | 282 400.00 | | | 282 400.00 |
HD Total exceptional income (VII) | 282 400.00 | | | 282 400.00 |
HE Exceptional expenses on management operations | 4 932.00 | | | 4 932.00 |
HF Exceptional expenses on capital transactions | 87 221.00 | | | 87 221.00 |
HH Total exceptional expenses (VIII) | 92 153.00 | | | 92 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 247.00 | | | 190 247.00 |
HK Income tax | 72 696.00 | | | 72 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 963.00 | | | 1 330 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 990.00 | | | 1 127 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 973.00 | | | 202 973.00 |
| |
| 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 | 3 512 187.00 | | 568 238.00 | 3 512 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 748.00 | 2 522 614.00 | |
I4 DECREASES Grand Total | | 230 009.00 | 3 850 416.00 | |
IO DECREASES Total including other intangible assets | | | 425 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 261.00 | 902 372.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 425 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 662.00 | | 137 971.00 | 993 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518 525.00 | | 4 837.00 | 2 518 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 096.00 | 146 603.00 | 142 040.00 | 717 096.00 |
PE DEPRECIATION Total including other intangible assets | | 70 905.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 717 096.00 | 75 698.00 | 142 040.00 | 717 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 154 022.00 | 104 429.00 | 48 412.00 | 154 022.00 |
7B Total provisions for depreciation | 154 022.00 | 114 340.00 | 48 412.00 | 154 022.00 |
7C Grand total | 154 022.00 | 114 340.00 | 48 412.00 | 154 022.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 104 429.00 | 48 412.00 | |
UG - Financial | | 9 911.00 | | |
| |
| 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 | 65 027.00 | 65 027.00 | | 65 027.00 |
8C Staff and Related Accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
8D Social Security and Other Social Organizations | 3 666.00 | 3 666.00 | | 3 666.00 |
8E Income Taxes | 43 873.00 | 43 873.00 | | 43 873.00 |
UX Other trade receivables | 15 075.00 | 15 075.00 | | 15 075.00 |
VB VAT | 23 491.00 | 23 491.00 | | 23 491.00 |
VC Group and associates | 779 797.00 | 779 797.00 | | 779 797.00 |
VH Loans with a maturity of more than one year at origin | 596 610.00 | 86 585.00 | 510 025.00 | 596 610.00 |
VI Group and Associates | 104 575.00 | 4 567.00 | 100 008.00 | 104 575.00 |
VK Loans repaid during the year | 88 390.00 | | | 88 390.00 |
VN Other taxes, similar payments | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 616.00 | 41 616.00 | | 41 616.00 |
VS Prepaid expenses | 10 987.00 | 10 987.00 | | 10 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 590.00 | 871 590.00 | | 871 590.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 158.00 | 208 125.00 | 610 033.00 | 818 158.00 |
| |
| 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 | 29.00 | | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 731.00 | | | 188 731.00 |
ST Other accounts | 470 406.00 | | | 470 406.00 |
XQ Rental, rental and co-ownership charges | 4 809.00 | | | 4 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29.00 | | | 29.00 |
YY Amount of VAT collected | 124 759.00 | | | 124 759.00 |
YZ Total deductible VAT on goods and services | 100 327.00 | | | 100 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 946.00 | | | 663 946.00 |
| |
| 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 | 1.00 | | | 1.00 |
