| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 580.00 | | 202 580.00 | 202 580.00 |
AR Technical installations, industrial equipment and tools | 178 371.00 | 114 308.00 | 64 062.00 | 178 371.00 |
AT Other tangible assets | 3 015.00 | 1 309.00 | 1 706.00 | 3 015.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 386 752.00 | 115 617.00 | 271 135.00 | 386 752.00 |
BL Raw materials, supplies | 4 385.00 | | 4 385.00 | 4 385.00 |
BX Customers and related accounts | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 6 638.00 | | 6 638.00 | 6 638.00 |
CD Marketable securities | 73 004.00 | | 73 004.00 | 73 004.00 |
CF Cash and cash equivalents | 46 506.00 | | 46 506.00 | 46 506.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 131 789.00 | | 131 789.00 | 131 789.00 |
CO Grand total (0 to V) | 518 542.00 | 115 617.00 | 402 924.00 | 518 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 528.00 | | | 2 528.00 |
DG Other reserves | 48 038.00 | | | 48 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 929.00 | | | 22 929.00 |
DL TOTAL (I) | 103 495.00 | | | 103 495.00 |
DU Loans and Debts from Credit Institutions (3) | 202 927.00 | | | 202 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 059.00 | | | 33 059.00 |
DX Trade payables and related accounts | 25 480.00 | | | 25 480.00 |
DY Tax and social security liabilities | 37 961.00 | | | 37 961.00 |
EC TOTAL (IV) | 299 428.00 | | | 299 428.00 |
EE Grand total (I to V) | 402 924.00 | | | 402 924.00 |
EG Accrued income and payables due within one year | 145 737.00 | | | 145 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 478 335.00 | | 478 335.00 | 478 335.00 |
FJ Net sales | 478 335.00 | | 478 335.00 | 478 335.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 478 357.00 | |
FU Purchases of raw materials and other supplies | | | 128 790.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 52 865.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 182 558.00 | |
FZ Social Security Contributions | | | 41 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 155.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 445 284.00 | |
GG - OPERATING RESULT (I - II) | | | 33 073.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 608.00 | |
GU Total financial expenses (VI) | | | 4 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | | | -1 497.00 |
HK Income tax | 4 053.00 | | | 4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 373.00 | | | 478 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 444.00 | | | 455 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 929.00 | | | 22 929.00 |
| |
| 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 | 385 167.00 | | 1 585.00 | 385 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 786.00 | |
I4 DECREASES Grand Total | | | 386 752.00 | |
IO DECREASES Total including other intangible assets | | | 202 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 580.00 | | | 202 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 801.00 | | 1 585.00 | 179 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786.00 | | | 2 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 462.00 | 36 155.00 | | 79 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 462.00 | 36 155.00 | | 79 462.00 |
| |
| 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 | 25 480.00 | 25 480.00 | | 25 480.00 |
8C Staff and Related Accounts | 22 897.00 | 22 897.00 | | 22 897.00 |
8D Social Security and Other Social Organizations | 8 639.00 | 8 639.00 | | 8 639.00 |
UT Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
UX Other trade receivables | 515.00 | 515.00 | | 515.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VH Loans with a maturity of more than one year at origin | 202 927.00 | 49 236.00 | 153 691.00 | 202 927.00 |
VI Group and Associates | 33 059.00 | 33 059.00 | | 33 059.00 |
VK Loans repaid during the year | 24 889.00 | | | 24 889.00 |
VM Income taxes | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 894.00 | 5 894.00 | | 5 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 678.00 | 7 892.00 | 2 786.00 | 10 678.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 428.00 | 145 737.00 | 153 691.00 | 299 428.00 |
| |
| 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 | 1 848.00 | | | 1 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 990.00 | | | 6 990.00 |
ST Other accounts | 31 108.00 | | | 31 108.00 |
XQ Rental, rental and co-ownership charges | 14 765.00 | | | 14 765.00 |
YW Business tax | 1 632.00 | | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 480.00 | | | 3 480.00 |
YY Amount of VAT collected | 29 669.00 | | | 29 669.00 |
YZ Total deductible VAT on goods and services | 16 839.00 | | | 16 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 865.00 | | | 52 865.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 6.00 | | | 6.00 |
