| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 786.00 | | 362 786.00 | 362 786.00 |
AR Technical installations, industrial equipment and tools | 187 006.00 | 173 745.00 | 13 261.00 | 187 006.00 |
AT Other tangible assets | 26 785.00 | 18 643.00 | 8 141.00 | 26 785.00 |
BH Other financial assets | 9 873.00 | | 9 873.00 | 9 873.00 |
BJ TOTAL (I) | 586 452.00 | 192 388.00 | 394 063.00 | 586 452.00 |
BL Raw materials, supplies | 14 006.00 | | 14 006.00 | 14 006.00 |
BR Intermediate and finished products | 12 186.00 | | 12 186.00 | 12 186.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 48 786.00 | 2 627.00 | 46 158.00 | 48 786.00 |
BZ Other receivables | 24 206.00 | | 24 206.00 | 24 206.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 78 103.00 | | 78 103.00 | 78 103.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 279 032.00 | 2 627.00 | 276 405.00 | 279 032.00 |
CO Grand total (0 to V) | 865 484.00 | 195 016.00 | 670 468.00 | 865 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 275.00 | | | 95 275.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 527.00 | | | 5 527.00 |
DH Retained earnings | -231 381.00 | | | -231 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 443.00 | | | 30 443.00 |
DL TOTAL (I) | -99 372.00 | | | -99 372.00 |
DU Loans and Debts from Credit Institutions (3) | 80 425.00 | | | 80 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 32 984.00 | | | 32 984.00 |
DY Tax and social security liabilities | 74 759.00 | | | 74 759.00 |
EA Other liabilities | 581 560.00 | | | 581 560.00 |
EC TOTAL (IV) | 769 840.00 | | | 769 840.00 |
EE Grand total (I to V) | 670 468.00 | | | 670 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 956 777.00 | | 956 777.00 | 956 777.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 960 377.00 | | 960 377.00 | 960 377.00 |
FM Inventory production | | | -4 683.00 | |
FO Operating subsidies | | | 21 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 407.00 | |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 998 363.00 | |
FU Purchases of raw materials and other supplies | | | 321 971.00 | |
FV Inventory change (raw materials and supplies) | | | 4 110.00 | |
FW Other purchases and external expenses | | | 176 985.00 | |
FX Taxes, duties, and similar payments | | | 14 468.00 | |
FY Salaries and Wages | | | 350 201.00 | |
FZ Social Security Contributions | | | 76 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 627.00 | |
GE Other Expenses | | | 7 713.00 | |
GF Total Operating Expenses (II) | | | 961 376.00 | |
GG - OPERATING RESULT (I - II) | | | 36 987.00 | |
GR Interest and similar expenses | | | 6 167.00 | |
GU Total financial expenses (VI) | | | 6 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 389.00 | | | 998 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 946.00 | | | 967 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 443.00 | | | 30 443.00 |
| |
| 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 | 578 652.00 | | 7 800.00 | 578 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 873.00 | |
I4 DECREASES Grand Total | | | 586 452.00 | |
IO DECREASES Total including other intangible assets | | | 362 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 786.00 | | | 362 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 992.00 | | 7 800.00 | 205 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 873.00 | | | 9 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 803.00 | 6 585.00 | | 185 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 803.00 | 6 585.00 | | 185 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 627.00 | | |
7B Total provisions for depreciation | | 2 627.00 | | |
7C Grand total | | 2 627.00 | | |
UE of which provisions and reversals: - Operating | | 2 627.00 | | |
| |
| 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 | 32 984.00 | 32 984.00 | | 32 984.00 |
8C Staff and Related Accounts | 51 058.00 | 51 058.00 | | 51 058.00 |
8D Social Security and Other Social Organizations | 19 536.00 | 19 536.00 | | 19 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 560.00 | 86 232.00 | 318 295.00 | 581 560.00 |
UT Other financial assets | 9 873.00 | | 9 873.00 | 9 873.00 |
UX Other trade receivables | 46 014.00 | 46 014.00 | | 46 014.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 2 771.00 | 2 771.00 | | 2 771.00 |
VB VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 80 138.00 | 10 890.00 | 45 015.00 | 80 138.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 362.00 | | | 4 362.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 397.00 | 17 397.00 | | 17 397.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 327.00 | 74 454.00 | 9 873.00 | 84 327.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 840.00 | 205 265.00 | 363 310.00 | 769 840.00 |
| |
| 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 | 11 770.00 | | | 11 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 087.00 | | | 4 087.00 |
ST Other accounts | 109 658.00 | | | 109 658.00 |
XQ Rental, rental and co-ownership charges | 63 240.00 | | | 63 240.00 |
YW Business tax | 2 698.00 | | | 2 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 468.00 | | | 14 468.00 |
YY Amount of VAT collected | 62 458.00 | | | 62 458.00 |
YZ Total deductible VAT on goods and services | 52 895.00 | | | 52 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 985.00 | | | 176 985.00 |
