| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 550.00 | | 55 550.00 | 55 550.00 |
AR Technical installations, industrial equipment and tools | 1 882 355.00 | 1 451 740.00 | 430 614.00 | 1 882 355.00 |
AT Other tangible assets | 106 481.00 | 102 051.00 | 4 430.00 | 106 481.00 |
BD Other fixed assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 2 047 321.00 | 1 553 791.00 | 493 530.00 | 2 047 321.00 |
BX Customers and related accounts | 506 185.00 | 27 431.00 | 478 755.00 | 506 185.00 |
BZ Other receivables | 22 525.00 | | 22 525.00 | 22 525.00 |
CD Marketable securities | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 65 685.00 | | 65 685.00 | 65 685.00 |
CH Prepaid expenses | 10 560.00 | | 10 560.00 | 10 560.00 |
CJ TOTAL (II) | 606 259.00 | 27 431.00 | 578 828.00 | 606 259.00 |
CO Grand total (0 to V) | 2 653 580.00 | 1 581 222.00 | 1 072 358.00 | 2 653 580.00 |
CR Shares due in more than one year | 54 825.00 | | | 54 825.00 |
| |
| 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) | 3 074.00 | 3 074.00 | | 3 074.00 |
DE Statutory or contractual reserves | 81 482.00 | 74 125.00 | | 81 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 572.00 | 7 357.00 | | 4 572.00 |
DL TOTAL (I) | 96 750.00 | 92 178.00 | | 96 750.00 |
DU Loans and Debts from Credit Institutions (3) | 508 344.00 | 634 990.00 | | 508 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 997.00 | 265 409.00 | | 298 997.00 |
DX Trade payables and related accounts | 77 405.00 | 112 662.00 | | 77 405.00 |
DY Tax and social security liabilities | 90 861.00 | 85 607.00 | | 90 861.00 |
EC TOTAL (IV) | 975 608.00 | 1 098 668.00 | | 975 608.00 |
EE Grand total (I to V) | 1 072 358.00 | 1 190 846.00 | | 1 072 358.00 |
EG Accrued income and payables due within one year | 790 529.00 | 851 805.00 | | 790 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 400.00 | | 26 400.00 | 26 400.00 |
FG Production sold - services | 479 709.00 | | 479 709.00 | 479 709.00 |
FJ Net sales | 506 109.00 | | 506 109.00 | 506 109.00 |
FQ Other income | | | 51 032.00 | |
FR Total operating income (I) | | | 557 141.00 | |
FS Purchases of goods (including customs duties) | | | 9 943.00 | |
FU Purchases of raw materials and other supplies | | | 18 181.00 | |
FW Other purchases and external expenses | | | 196 030.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 140 208.00 | |
FZ Social Security Contributions | | | 24 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 513 590.00 | |
GG - OPERATING RESULT (I - II) | | | 43 551.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GU Total financial expenses (VI) | | | 8 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 1 723.00 | | 197.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 197.00 | 4 723.00 | | 197.00 |
HE Exceptional expenses on management operations | 1 275.00 | 35.00 | | 1 275.00 |
HF Exceptional expenses on capital transactions | 29 043.00 | | | 29 043.00 |
HH Total exceptional expenses (VIII) | 30 318.00 | 35.00 | | 30 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 120.00 | 4 688.00 | | -30 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 395.00 | 557 819.00 | | 557 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 824.00 | 550 462.00 | | 552 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 572.00 | 7 357.00 | | 4 572.00 |
| |
| 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 | 2 044 767.00 | | 46 554.00 | 2 044 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 2 047 321.00 | |
IO DECREASES Total including other intangible assets | | | 55 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 1 988 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 550.00 | | | 55 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 336.00 | | 46 500.00 | 1 986 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 881.00 | | 54.00 | 2 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 462 386.00 | 106 363.00 | 14 957.00 | 1 462 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 386.00 | 106 363.00 | 14 957.00 | 1 462 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 214.00 | 11 216.00 | | 16 214.00 |
7B Total provisions for depreciation | 16 214.00 | 11 216.00 | | 16 214.00 |
7C Grand total | 16 214.00 | 11 216.00 | | 16 214.00 |
UE of which provisions and reversals: - Operating | | 11 216.00 | | |
| |
| 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 | 77 405.00 | 77 405.00 | | 77 405.00 |
8C Staff and Related Accounts | 10 607.00 | 10 607.00 | | 10 607.00 |
8D Social Security and Other Social Organizations | 12 159.00 | 12 159.00 | | 12 159.00 |
UX Other trade receivables | 451 360.00 | 451 360.00 | | 451 360.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 54 825.00 | | 54 825.00 | 54 825.00 |
VB VAT | 22 522.00 | 22 522.00 | | 22 522.00 |
VG Loans with a maturity of up to one year at origin | 4 122.00 | 4 122.00 | | 4 122.00 |
VH Loans with a maturity of more than one year at origin | 504 222.00 | 319 143.00 | | 504 222.00 |
VI Group and Associates | 298 997.00 | 298 997.00 | | 298 997.00 |
VJ Loans taken out during the year | -125 221.00 | | | -125 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 10 560.00 | 10 560.00 | | 10 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 270.00 | 484 445.00 | 54 825.00 | 539 270.00 |
VW VAT | 66 843.00 | 66 843.00 | | 66 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 608.00 | 790 529.00 | | 975 608.00 |
| |
| 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 | 6 300.00 | 4 277.00 | | 6 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 051.00 | 5 456.00 | | 4 051.00 |
ST Other accounts | 139 727.00 | 138 690.00 | | 139 727.00 |
XQ Rental, rental and co-ownership charges | 50 040.00 | 55 040.00 | | 50 040.00 |
YT Subcontracting | 2 212.00 | 1 744.00 | | 2 212.00 |
YW Business tax | 550.00 | 543.00 | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 850.00 | 4 820.00 | | 6 850.00 |
YY Amount of VAT collected | 73 286.00 | 57 248.00 | | 73 286.00 |
YZ Total deductible VAT on goods and services | 36 058.00 | 38 252.00 | | 36 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 030.00 | 200 930.00 | | 196 030.00 |
| |
| 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 |
