| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 132 610.00 | 108 294.00 | 24 316.00 | 132 610.00 |
AT Other tangible assets | 46 884.00 | 29 266.00 | 17 618.00 | 46 884.00 |
BB Receivables related to investments | 1 572.00 | | 1 572.00 | 1 572.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 676 897.00 | 137 560.00 | 539 336.00 | 676 897.00 |
BL Raw materials, supplies | 2 584.00 | | 2 584.00 | 2 584.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 5 788.00 | 4 740.00 | 1 048.00 | 5 788.00 |
BZ Other receivables | 35 726.00 | | 35 726.00 | 35 726.00 |
CD Marketable securities | 12 015.00 | | 12 015.00 | 12 015.00 |
CF Cash and cash equivalents | 72 389.00 | | 72 389.00 | 72 389.00 |
CJ TOTAL (II) | 129 578.00 | 4 740.00 | 124 838.00 | 129 578.00 |
CO Grand total (0 to V) | 806 475.00 | 142 300.00 | 664 175.00 | 806 475.00 |
CP Shares due in less than one year | 7 402.00 | | | 7 402.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 87 379.00 | 87 379.00 | | 87 379.00 |
DH Retained earnings | 270 151.00 | 214 406.00 | | 270 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 818.00 | 55 745.00 | | 24 818.00 |
DL TOTAL (I) | 481 348.00 | 456 530.00 | | 481 348.00 |
DQ Provisions for Expenses | 40 000.00 | 22 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 22 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 398.00 | 27 493.00 | | 18 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | 44 638.00 | | 2 386.00 |
DX Trade payables and related accounts | 61 041.00 | 50 595.00 | | 61 041.00 |
DY Tax and social security liabilities | 60 395.00 | 43 282.00 | | 60 395.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 142 827.00 | 166 008.00 | | 142 827.00 |
EE Grand total (I to V) | 664 175.00 | 644 538.00 | | 664 175.00 |
EG Accrued income and payables due within one year | 130 296.00 | 166 008.00 | | 130 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 225.00 | | 8 225.00 | 8 225.00 |
FD Production sold - goods | 490 558.00 | | 490 558.00 | 490 558.00 |
FG Production sold - services | 155.00 | | 155.00 | 155.00 |
FJ Net sales | 498 783.00 | | 498 783.00 | 498 783.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 541.00 | |
FR Total operating income (I) | | | 526 324.00 | |
FS Purchases of goods (including customs duties) | | | 5 258.00 | |
FT Inventory change (goods) | | | -117.00 | |
FU Purchases of raw materials and other supplies | | | 148 977.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 82 854.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FY Salaries and Wages | | | 161 017.00 | |
FZ Social Security Contributions | | | 43 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 740.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 462 099.00 | |
GG - OPERATING RESULT (I - II) | | | 64 225.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 299.00 | 20 636.00 | | 18 299.00 |
HA Exceptional income from management transactions | 61.00 | 16.00 | | 61.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 861.00 | 16.00 | | 10 861.00 |
HE Exceptional expenses on management operations | 6 908.00 | 84.00 | | 6 908.00 |
HF Exceptional expenses on capital transactions | 9 655.00 | | | 9 655.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 34 563.00 | 84.00 | | 34 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 702.00 | -68.00 | | -23 702.00 |
HK Income tax | 15 351.00 | 11 857.00 | | 15 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 347.00 | 532 925.00 | | 537 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 529.00 | 477 180.00 | | 512 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 818.00 | 55 745.00 | | 24 818.00 |
HP References: Equipment leasing | | 2 108.00 | | |
| |
| 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 | 678 573.00 | | 12 490.00 | 678 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 402.00 | |
I4 DECREASES Grand Total | | 14 167.00 | 676 897.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 167.00 | 179 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 171.00 | | 12 490.00 | 181 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 402.00 | | | 87 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 801.00 | 10 271.00 | 4 512.00 | 131 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 801.00 | 10 271.00 | 4 512.00 | 131 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 18 000.00 | | 22 000.00 |
6T Receivables | 9 242.00 | 4 740.00 | 9 242.00 | 9 242.00 |
7B Total provisions for depreciation | 9 242.00 | 4 740.00 | 9 242.00 | 9 242.00 |
7C Grand total | 31 242.00 | 22 740.00 | 9 242.00 | 31 242.00 |
UE of which provisions and reversals: - Operating | | 4 740.00 | 9 242.00 | |
UJ - Exceptional | | 18 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 964.00 | 10 964.00 | | 10 964.00 |
8B Suppliers and Related Accounts | 61 041.00 | 61 041.00 | | 61 041.00 |
8C Staff and Related Accounts | 26 441.00 | 26 441.00 | | 26 441.00 |
8D Social Security and Other Social Organizations | 20 771.00 | 20 771.00 | | 20 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UL Receivables related to investments | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 5 788.00 | 5 788.00 | | 5 788.00 |
VB VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 17 559.00 | 5 028.00 | 12 531.00 | 17 559.00 |
VI Group and Associates | 2 386.00 | 2 386.00 | | 2 386.00 |
VJ Loans taken out during the year | 11 383.00 | | | 11 383.00 |
VK Loans repaid during the year | 9 935.00 | | | 9 935.00 |
VM Income taxes | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 575.00 | 28 575.00 | | 28 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 917.00 | 48 917.00 | | 48 917.00 |
VW VAT | 10 637.00 | 10 637.00 | | 10 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 827.00 | 130 296.00 | 12 531.00 | 142 827.00 |
| |
| 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 | 2 978.00 | 2 702.00 | | 2 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 157.00 | 6 290.00 | | 6 157.00 |
ST Other accounts | 49 751.00 | 57 200.00 | | 49 751.00 |
XQ Rental, rental and co-ownership charges | 26 921.00 | 26 510.00 | | 26 921.00 |
YT Subcontracting | 25.00 | | | 25.00 |
YW Business tax | 1 758.00 | 1 896.00 | | 1 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 736.00 | 4 598.00 | | 4 736.00 |
YY Amount of VAT collected | 32 283.00 | 30 880.00 | | 32 283.00 |
YZ Total deductible VAT on goods and services | 17 814.00 | 20 184.00 | | 17 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 854.00 | 90 000.00 | | 82 854.00 |
| |
| 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 | 10.00 | | | 10.00 |
