| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 26 002.00 | 26 002.00 | | 26 002.00 |
AR Technical installations, industrial equipment and tools | 58 328.00 | 53 167.00 | 5 161.00 | 58 328.00 |
AT Other tangible assets | 73 257.00 | 49 133.00 | 24 124.00 | 73 257.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 196 617.00 | 128 302.00 | 68 315.00 | 196 617.00 |
BX Customers and related accounts | 25 285.00 | | 25 285.00 | 25 285.00 |
BZ Other receivables | 59 731.00 | | 59 731.00 | 59 731.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 96 953.00 | | 96 953.00 | 96 953.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 193 154.00 | | 193 154.00 | 193 154.00 |
CO Grand total (0 to V) | 389 771.00 | 128 302.00 | 261 469.00 | 389 771.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 504.00 | 103 991.00 | | 141 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 214.00 | 37 513.00 | | 35 214.00 |
DL TOTAL (I) | 185 102.00 | 149 888.00 | | 185 102.00 |
DP Provisions for Risks | 9 210.00 | 9 210.00 | | 9 210.00 |
DR TOTAL (IV) | 9 210.00 | 9 210.00 | | 9 210.00 |
DU Loans and Debts from Credit Institutions (3) | 19 087.00 | 21 526.00 | | 19 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 700.00 | | 275.00 |
DX Trade payables and related accounts | 16 981.00 | 11 346.00 | | 16 981.00 |
DY Tax and social security liabilities | 25 500.00 | 19 954.00 | | 25 500.00 |
EA Other liabilities | 5 313.00 | 1 525.00 | | 5 313.00 |
EC TOTAL (IV) | 67 156.00 | 55 051.00 | | 67 156.00 |
EE Grand total (I to V) | 261 469.00 | 214 148.00 | | 261 469.00 |
EG Accrued income and payables due within one year | 53 083.00 | 55 051.00 | | 53 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 664.00 | | 469 664.00 | 469 664.00 |
FJ Net sales | 469 664.00 | | 469 664.00 | 469 664.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 470 460.00 | |
FW Other purchases and external expenses | | | 265 690.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 85 775.00 | |
FZ Social Security Contributions | | | 32 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 420.00 | |
GE Other Expenses | | | 27 550.00 | |
GF Total Operating Expenses (II) | | | 426 964.00 | |
GG - OPERATING RESULT (I - II) | | | 43 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
A4 Equity method investments | 27 146.00 | 26 784.00 | | 27 146.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HG Exceptional depreciation and provisions | 1 262.00 | | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | 500.00 | | -1 262.00 |
HK Income tax | 6 812.00 | 5 678.00 | | 6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 467.00 | 469 705.00 | | 470 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 252.00 | 432 192.00 | | 435 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 214.00 | 37 513.00 | | 35 214.00 |
| |
| 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 | 242 843.00 | | 5 375.00 | 242 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 8 540.00 | |
I4 DECREASES Grand Total | 51 243.00 | 360.00 | 196 615.00 | 51 243.00 |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 243.00 | | 157 585.00 | 51 243.00 |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 453.00 | | 5 375.00 | 203 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 862.00 | 14 682.00 | 51 242.00 | 164 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 862.00 | 14 682.00 | 51 242.00 | 164 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 210.00 | | | 9 210.00 |
7C Grand total | 9 210.00 | | | 9 210.00 |
| |
| 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 | 16 981.00 | 16 981.00 | | 16 981.00 |
8C Staff and Related Accounts | 12 542.00 | 12 542.00 | | 12 542.00 |
8D Social Security and Other Social Organizations | 5 482.00 | 5 482.00 | | 5 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 313.00 | 5 313.00 | | 5 313.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 25 285.00 | 25 285.00 | | 25 285.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VC Group and associates | 58 198.00 | 58 198.00 | | 58 198.00 |
VH Loans with a maturity of more than one year at origin | 19 087.00 | 5 013.00 | 14 074.00 | 19 087.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 2 421.00 | | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 201.00 | 86 200.00 | 8 000.00 | 94 201.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 156.00 | 53 083.00 | 14 074.00 | 67 156.00 |
| |
| 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 | 827.00 | | | 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 866.00 | | | 6 866.00 |
ST Other accounts | 69 020.00 | | | 69 020.00 |
XQ Rental, rental and co-ownership charges | 35 133.00 | | | 35 133.00 |
YT Subcontracting | 154 672.00 | | | 154 672.00 |
YW Business tax | 1 572.00 | | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 399.00 | | | 2 399.00 |
YY Amount of VAT collected | 93 967.00 | | | 93 967.00 |
YZ Total deductible VAT on goods and services | 57 526.00 | | | 57 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 690.00 | | | 265 690.00 |
| |
| 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 | 3.00 | | | 3.00 |
