| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 931.00 | | 72 931.00 | 72 931.00 |
AP Buildings | 68 012.00 | 68 012.00 | | 68 012.00 |
AR Technical installations, industrial equipment and tools | 24 127.00 | 23 934.00 | 193.00 | 24 127.00 |
AT Other tangible assets | 176 895.00 | 176 895.00 | | 176 895.00 |
BD Other fixed assets | 923.00 | | 923.00 | 923.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 344 595.00 | 268 841.00 | 75 753.00 | 344 595.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BT Goods | 6 850.00 | | 6 850.00 | 6 850.00 |
BZ Other receivables | 29 316.00 | | 29 316.00 | 29 316.00 |
CF Cash and cash equivalents | 76 522.00 | | 76 522.00 | 76 522.00 |
CJ TOTAL (II) | 114 178.00 | | 114 178.00 | 114 178.00 |
CO Grand total (0 to V) | 458 772.00 | 268 841.00 | 189 931.00 | 458 772.00 |
CP Shares due in less than one year | 1 707.00 | | | 1 707.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 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 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 327.00 | 905.00 | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 853.00 | 36 423.00 | | 47 853.00 |
DL TOTAL (I) | 65 181.00 | 47 327.00 | | 65 181.00 |
DU Loans and Debts from Credit Institutions (3) | 73 186.00 | 89 548.00 | | 73 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295.00 | 290.00 | | 3 295.00 |
DX Trade payables and related accounts | 11 260.00 | 8 704.00 | | 11 260.00 |
DY Tax and social security liabilities | 35 510.00 | 25 940.00 | | 35 510.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 124 751.00 | 124 481.00 | | 124 751.00 |
EE Grand total (I to V) | 189 931.00 | 171 809.00 | | 189 931.00 |
EG Accrued income and payables due within one year | 73 381.00 | 56 749.00 | | 73 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 414.00 | | 40 414.00 | 40 414.00 |
FG Production sold - services | 266 784.00 | | 266 784.00 | 266 784.00 |
FJ Net sales | 307 198.00 | | 307 198.00 | 307 198.00 |
FO Operating subsidies | | | 10 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 320 719.00 | |
FS Purchases of goods (including customs duties) | | | 7 075.00 | |
FT Inventory change (goods) | | | 9 835.00 | |
FU Purchases of raw materials and other supplies | | | 41 834.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 55 625.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 102 021.00 | |
FZ Social Security Contributions | | | 23 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 19 641.00 | |
GF Total Operating Expenses (II) | | | 261 913.00 | |
GG - OPERATING RESULT (I - II) | | | 58 806.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 035.00 | 1 848.00 | | 2 035.00 |
A2 TOTAL ASSETS | | 114.00 | | |
A4 Equity method investments | 19 370.00 | 23 198.00 | | 19 370.00 |
HK Income tax | 10 953.00 | 6 677.00 | | 10 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 719.00 | 329 207.00 | | 320 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 866.00 | 292 784.00 | | 272 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 853.00 | 36 423.00 | | 47 853.00 |
| |
| 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 | 344 595.00 | | | 344 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | | 344 595.00 | |
IO DECREASES Total including other intangible assets | | | 72 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 931.00 | | | 72 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 034.00 | | | 269 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 681.00 | 160.00 | | 268 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 681.00 | 160.00 | | 268 681.00 |
| |
| 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 | 11 260.00 | 11 260.00 | | 11 260.00 |
8C Staff and Related Accounts | 11 478.00 | 11 478.00 | | 11 478.00 |
8D Social Security and Other Social Organizations | 12 167.00 | 12 167.00 | | 12 167.00 |
8E Income Taxes | 6 413.00 | 6 413.00 | | 6 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 707.00 | 1 707.00 | | 1 707.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VC Group and associates | 18 885.00 | 18 885.00 | | 18 885.00 |
VH Loans with a maturity of more than one year at origin | 73 186.00 | 21 816.00 | 51 370.00 | 73 186.00 |
VI Group and Associates | 3 295.00 | 3 295.00 | | 3 295.00 |
VK Loans repaid during the year | 16 362.00 | | | 16 362.00 |
VM Income taxes | 9 997.00 | 9 997.00 | | 9 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 023.00 | 31 023.00 | | 31 023.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 751.00 | 73 381.00 | 51 370.00 | 124 751.00 |
| |
| 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 | -532.00 | 1 383.00 | | -532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 450.00 | 16 950.00 | | 15 450.00 |
ST Other accounts | 23 723.00 | 24 399.00 | | 23 723.00 |
XQ Rental, rental and co-ownership charges | 14 347.00 | 17 770.00 | | 14 347.00 |
YT Subcontracting | 2 105.00 | 997.00 | | 2 105.00 |
YW Business tax | 1 897.00 | 1 016.00 | | 1 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 365.00 | 2 399.00 | | 1 365.00 |
YY Amount of VAT collected | 61 440.00 | 65 228.00 | | 61 440.00 |
YZ Total deductible VAT on goods and services | 20 659.00 | 22 579.00 | | 20 659.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 625.00 | 60 115.00 | | 55 625.00 |
| |
| 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 | 4.00 | | | 4.00 |
