| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 015.00 | | 74 015.00 | 74 015.00 |
AR Technical installations, industrial equipment and tools | 79 289.00 | 69 280.00 | 10 008.00 | 79 289.00 |
AT Other tangible assets | 159 777.00 | 137 398.00 | 22 378.00 | 159 777.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 314 731.00 | 206 679.00 | 108 052.00 | 314 731.00 |
BT Goods | 1 662.00 | | 1 662.00 | 1 662.00 |
BV Advances and down payments on orders | 9 481.00 | | 9 481.00 | 9 481.00 |
BZ Other receivables | 17 101.00 | | 17 101.00 | 17 101.00 |
CF Cash and cash equivalents | 146 470.00 | | 146 470.00 | 146 470.00 |
CJ TOTAL (II) | 174 715.00 | | 174 715.00 | 174 715.00 |
CO Grand total (0 to V) | 489 447.00 | 206 679.00 | 282 768.00 | 489 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 020.00 | | | 2 020.00 |
DG Other reserves | 32 113.00 | | | 32 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 797.00 | | | 17 797.00 |
DL TOTAL (I) | 151 931.00 | | | 151 931.00 |
DU Loans and Debts from Credit Institutions (3) | 81 755.00 | | | 81 755.00 |
DX Trade payables and related accounts | 15 191.00 | | | 15 191.00 |
DY Tax and social security liabilities | 33 890.00 | | | 33 890.00 |
EC TOTAL (IV) | 130 837.00 | | | 130 837.00 |
EE Grand total (I to V) | 282 768.00 | | | 282 768.00 |
EG Accrued income and payables due within one year | 49 081.00 | | | 49 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 345 152.00 | | 345 152.00 | 345 152.00 |
FG Production sold - services | 2 657.00 | | 2 657.00 | 2 657.00 |
FJ Net sales | 347 810.00 | | 347 810.00 | 347 810.00 |
FO Operating subsidies | | | 44 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 206.00 | |
FR Total operating income (I) | | | 403 765.00 | |
FS Purchases of goods (including customs duties) | | | 91 171.00 | |
FT Inventory change (goods) | | | 3 013.00 | |
FW Other purchases and external expenses | | | 66 429.00 | |
FX Taxes, duties, and similar payments | | | 19 745.00 | |
FY Salaries and Wages | | | 148 366.00 | |
FZ Social Security Contributions | | | 42 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 138.00 | |
GF Total Operating Expenses (II) | | | 381 262.00 | |
GG - OPERATING RESULT (I - II) | | | 22 503.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 206.00 | | | 11 206.00 |
A2 TOTAL ASSETS | 25 065.00 | | | 25 065.00 |
HA Exceptional income from management transactions | 1 310.00 | | | 1 310.00 |
HD Total exceptional income (VII) | 1 310.00 | | | 1 310.00 |
HE Exceptional expenses on management operations | 5 636.00 | | | 5 636.00 |
HH Total exceptional expenses (VIII) | 5 636.00 | | | 5 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 325.00 | | | -4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 076.00 | | | 405 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 279.00 | | | 387 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 797.00 | | | 17 797.00 |
| |
| 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 | 304 412.00 | | 10 319.00 | 304 412.00 |
I4 DECREASES Grand Total | | | 314 731.00 | |
IO DECREASES Total including other intangible assets | | | 74 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 015.00 | | | 74 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 397.00 | | 10 319.00 | 230 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 540.00 | 10 138.00 | | 196 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 540.00 | 10 138.00 | | 196 540.00 |
| |
| 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 | 15 191.00 | 15 191.00 | | 15 191.00 |
8C Staff and Related Accounts | 14 708.00 | 14 708.00 | | 14 708.00 |
8D Social Security and Other Social Organizations | 14 998.00 | 14 998.00 | | 14 998.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VC Group and associates | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 81 755.00 | | | 81 755.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 71 117.00 | | | 71 117.00 |
VK Loans repaid during the year | 6 860.00 | | | 6 860.00 |
VN Other taxes, similar payments | 14 997.00 | 14 997.00 | | 14 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 101.00 | 17 101.00 | | 17 101.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 837.00 | 49 081.00 | | 130 837.00 |
| |
| 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 | 17 906.00 | | | 17 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 474.00 | | | 4 474.00 |
ST Other accounts | 39 699.00 | | | 39 699.00 |
XQ Rental, rental and co-ownership charges | 21 715.00 | | | 21 715.00 |
YU External personnel | 540.00 | | | 540.00 |
YW Business tax | 1 839.00 | | | 1 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 745.00 | | | 19 745.00 |
YY Amount of VAT collected | 43 056.00 | | | 43 056.00 |
YZ Total deductible VAT on goods and services | 17 815.00 | | | 17 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 429.00 | | | 66 429.00 |
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 |
