| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 600.00 | | 494 600.00 | 494 600.00 |
AR Technical installations, industrial equipment and tools | 80 882.00 | 71 224.00 | 9 658.00 | 80 882.00 |
AT Other tangible assets | 48 001.00 | 46 690.00 | 1 311.00 | 48 001.00 |
BH Other financial assets | 8 688.00 | | 8 688.00 | 8 688.00 |
BJ TOTAL (I) | 632 171.00 | 117 915.00 | 514 257.00 | 632 171.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 313 970.00 | | 313 970.00 | 313 970.00 |
CF Cash and cash equivalents | 10 496.00 | | 10 496.00 | 10 496.00 |
CJ TOTAL (II) | 326 565.00 | | 326 565.00 | 326 565.00 |
CO Grand total (0 to V) | 958 736.00 | 117 915.00 | 840 822.00 | 958 736.00 |
CP Shares due in less than one year | 8 688.00 | | | 8 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 276.00 | 134 276.00 | | 134 276.00 |
DH Retained earnings | 215 005.00 | 129 430.00 | | 215 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 684.00 | 85 575.00 | | 63 684.00 |
DL TOTAL (I) | 421 765.00 | 358 082.00 | | 421 765.00 |
DP Provisions for Risks | 121 173.00 | 121 173.00 | | 121 173.00 |
DR TOTAL (IV) | 121 173.00 | 121 173.00 | | 121 173.00 |
DU Loans and Debts from Credit Institutions (3) | 28 650.00 | 30 391.00 | | 28 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 654.00 | 61 390.00 | | 17 654.00 |
DX Trade payables and related accounts | 104 649.00 | 85 396.00 | | 104 649.00 |
DY Tax and social security liabilities | 146 930.00 | 153 912.00 | | 146 930.00 |
EC TOTAL (IV) | 297 883.00 | 331 088.00 | | 297 883.00 |
EE Grand total (I to V) | 840 822.00 | 810 343.00 | | 840 822.00 |
EG Accrued income and payables due within one year | 297 883.00 | 331 088.00 | | 297 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 669.00 | 31 518.00 | | 27 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 589 554.00 | | 589 554.00 | 589 554.00 |
FJ Net sales | 589 554.00 | | 589 554.00 | 589 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 863.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 604 565.00 | |
FU Purchases of raw materials and other supplies | | | 236 771.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 117 603.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 135 779.00 | |
FZ Social Security Contributions | | | 18 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 668.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 517 162.00 | |
GG - OPERATING RESULT (I - II) | | | 87 403.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 863.00 | | | 14 863.00 |
HA Exceptional income from management transactions | 2 038.00 | 34 233.00 | | 2 038.00 |
HD Total exceptional income (VII) | 2 038.00 | 34 233.00 | | 2 038.00 |
HE Exceptional expenses on management operations | 3 077.00 | 402.00 | | 3 077.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | 402.00 | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | 33 831.00 | | -1 038.00 |
HK Income tax | 19 079.00 | 24 901.00 | | 19 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 603.00 | 696 322.00 | | 606 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 920.00 | 610 747.00 | | 542 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 684.00 | 85 575.00 | | 63 684.00 |
HP References: Equipment leasing | 7 133.00 | 18 961.00 | | 7 133.00 |
| |
| 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 | 632 171.00 | | | 632 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 688.00 | |
I4 DECREASES Grand Total | | | 632 171.00 | |
IO DECREASES Total including other intangible assets | | | 494 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 600.00 | | | 494 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 884.00 | | | 128 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 688.00 | | | 8 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 246.00 | 4 668.00 | | 113 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 246.00 | 4 668.00 | | 113 246.00 |
| |
| 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 | 121 173.00 | | | 121 173.00 |
7C Grand total | 121 173.00 | | | 121 173.00 |
| |
| 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 | 17 654.00 | 17 654.00 | | 17 654.00 |
8B Suppliers and Related Accounts | 104 649.00 | 104 649.00 | | 104 649.00 |
8C Staff and Related Accounts | 35 849.00 | 35 849.00 | | 35 849.00 |
8D Social Security and Other Social Organizations | 34 323.00 | 34 323.00 | | 34 323.00 |
8E Income Taxes | 39 321.00 | 39 321.00 | | 39 321.00 |
UT Other financial assets | 8 688.00 | 8 688.00 | | 8 688.00 |
UY Staff and related accounts | 7 048.00 | 7 048.00 | | 7 048.00 |
VB VAT | 18 729.00 | 18 729.00 | | 18 729.00 |
VC Group and associates | 19 947.00 | 19 947.00 | | 19 947.00 |
VG Loans with a maturity of up to one year at origin | 28 650.00 | 28 650.00 | | 28 650.00 |
VJ Loans taken out during the year | 5 411.00 | | | 5 411.00 |
VK Loans repaid during the year | 22 226.00 | | | 22 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 320.00 | 12 320.00 | | 12 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 245.00 | 268 245.00 | | 268 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 657.00 | 322 657.00 | | 322 657.00 |
VW VAT | 25 116.00 | 25 116.00 | | 25 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 883.00 | 297 883.00 | | 297 883.00 |
| |
| 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 | 1 867.00 | 2 247.00 | | 1 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 297.00 | 7 560.00 | | 13 297.00 |
ST Other accounts | 54 232.00 | 58 457.00 | | 54 232.00 |
XQ Rental, rental and co-ownership charges | 50 074.00 | 53 586.00 | | 50 074.00 |
YW Business tax | 1 326.00 | 1 311.00 | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 193.00 | 3 558.00 | | 3 193.00 |
YY Amount of VAT collected | 35 095.00 | 39 291.00 | | 35 095.00 |
YZ Total deductible VAT on goods and services | 23 478.00 | 27 095.00 | | 23 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 603.00 | 119 603.00 | | 117 603.00 |
