| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 846 328.00 | | 846 328.00 | 846 328.00 |
AP Buildings | 181 137.00 | 63 143.00 | 117 993.00 | 181 137.00 |
AR Technical installations, industrial equipment and tools | 334 817.00 | 329 050.00 | 5 766.00 | 334 817.00 |
AT Other tangible assets | 373 672.00 | 155 168.00 | 218 504.00 | 373 672.00 |
BD Other fixed assets | 50 952.00 | | 50 952.00 | 50 952.00 |
BH Other financial assets | 56 074.00 | | 56 074.00 | 56 074.00 |
BJ TOTAL (I) | 1 999 669.00 | 547 362.00 | 1 452 307.00 | 1 999 669.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 2 438.00 | | 2 438.00 | 2 438.00 |
BZ Other receivables | 30 258.00 | | 30 258.00 | 30 258.00 |
CD Marketable securities | 104 995.00 | | 104 995.00 | 104 995.00 |
CF Cash and cash equivalents | 31 288.00 | | 31 288.00 | 31 288.00 |
CH Prepaid expenses | 29 925.00 | | 29 925.00 | 29 925.00 |
CJ TOTAL (II) | 199 011.00 | | 199 011.00 | 199 011.00 |
CO Grand total (0 to V) | 2 198 680.00 | 547 362.00 | 1 651 318.00 | 2 198 680.00 |
CU Other investments | 156 689.00 | | 156 689.00 | 156 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 275.00 | | | 2 275.00 |
DG Other reserves | 1 418 791.00 | | | 1 418 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 917.00 | | | 46 917.00 |
DK Regulated provisions | 299.00 | | | 299.00 |
DL TOTAL (I) | 1 475 904.00 | | | 1 475 904.00 |
DU Loans and Debts from Credit Institutions (3) | 20 383.00 | | | 20 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 414.00 | | | 35 414.00 |
DX Trade payables and related accounts | 11 110.00 | | | 11 110.00 |
DY Tax and social security liabilities | 37 869.00 | | | 37 869.00 |
EA Other liabilities | 50 637.00 | | | 50 637.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 175 414.00 | | | 175 414.00 |
EE Grand total (I to V) | 1 651 318.00 | | | 1 651 318.00 |
EG Accrued income and payables due within one year | 175 414.00 | | | 175 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 135.00 | | | 4 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 377 798.00 | | 377 798.00 | 377 798.00 |
FG Production sold - services | 188 630.00 | | 188 630.00 | 188 630.00 |
FJ Net sales | 566 428.00 | | 566 428.00 | 566 428.00 |
FN Capitalized production | | | 72 727.00 | |
FO Operating subsidies | | | 9 808.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 648 980.00 | |
FU Purchases of raw materials and other supplies | | | 11 136.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 375 183.00 | |
FX Taxes, duties, and similar payments | | | 14 177.00 | |
FY Salaries and Wages | | | 94 615.00 | |
FZ Social Security Contributions | | | 47 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 531.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 591 914.00 | |
GG - OPERATING RESULT (I - II) | | | 57 066.00 | |
GL Other interest and similar income | | | 3 143.00 | |
GP Total financial income (V) | | | 3 143.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 862.00 | | | 13 862.00 |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HD Total exceptional income (VII) | 812.00 | | | 812.00 |
HE Exceptional expenses on management operations | 1 450.00 | | | 1 450.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | | | -643.00 |
HK Income tax | 11 727.00 | | | 11 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 934.00 | | | 652 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 017.00 | | | 606 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 917.00 | | | 46 917.00 |
HP References: Equipment leasing | 70 583.00 | | | 70 583.00 |
| |
| 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 | 1 876 811.00 | | 83 632.00 | 1 876 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 715.00 | |
I4 DECREASES Grand Total | | | 1 999 669.00 | |
IO DECREASES Total including other intangible assets | | | 846 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 328.00 | | | 846 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 994.00 | | 83 632.00 | 805 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 489.00 | | | 224 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 831.00 | 49 531.00 | | 497 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 831.00 | 49 531.00 | | 497 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295.00 | 4.00 | | 295.00 |
7C Grand total | 295.00 | 4.00 | | 295.00 |
UJ - Exceptional | | 4.00 | | |
| |
| 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 | 11 110.00 | 11 110.00 | | 11 110.00 |
8C Staff and Related Accounts | 6 163.00 | 6 163.00 | | 6 163.00 |
8D Social Security and Other Social Organizations | 7 404.00 | 7 404.00 | | 7 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 637.00 | 50 637.00 | | 50 637.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 56 074.00 | | | 56 074.00 |
UX Other trade receivables | 2 438.00 | | | 2 438.00 |
VB VAT | 26 149.00 | | | 26 149.00 |
VG Loans with a maturity of up to one year at origin | 4 135.00 | 4 135.00 | | 4 135.00 |
VH Loans with a maturity of more than one year at origin | 16 248.00 | 16 248.00 | | 16 248.00 |
VI Group and Associates | 35 414.00 | 35 414.00 | | 35 414.00 |
VM Income taxes | 2 622.00 | | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | | | 1 487.00 |
VS Prepaid expenses | 29 925.00 | | | 29 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 695.00 | 62 621.00 | 56 074.00 | 118 695.00 |
VW VAT | 24 033.00 | 24 033.00 | | 24 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 414.00 | 175 414.00 | | 175 414.00 |
| |
| 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 | 11 269.00 | | | 11 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 491.00 | | | 5 491.00 |
ST Other accounts | 288 310.00 | | | 288 310.00 |
XQ Rental, rental and co-ownership charges | 77 346.00 | | | 77 346.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 037.00 | | | 4 037.00 |
YW Business tax | 2 908.00 | | | 2 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 177.00 | | | 14 177.00 |
YY Amount of VAT collected | 126 067.00 | | | 126 067.00 |
YZ Total deductible VAT on goods and services | 51 241.00 | | | 51 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 183.00 | | | 375 183.00 |
