| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 449.00 | | 172 449.00 | 172 449.00 |
AR Technical installations, industrial equipment and tools | 167 172.00 | 166 019.00 | 1 154.00 | 167 172.00 |
AT Other tangible assets | 198 502.00 | 165 573.00 | 32 929.00 | 198 502.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 542 793.00 | 331 592.00 | 211 201.00 | 542 793.00 |
BL Raw materials, supplies | 10 726.00 | | 10 726.00 | 10 726.00 |
BT Goods | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 13 680.00 | | 13 680.00 | 13 680.00 |
CF Cash and cash equivalents | 26 583.00 | | 26 583.00 | 26 583.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 57 368.00 | | 57 368.00 | 57 368.00 |
CO Grand total (0 to V) | 600 161.00 | 331 592.00 | 268 569.00 | 600 161.00 |
CP Shares due in less than one year | 4 623.00 | | | 4 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 8 827.00 | 8 827.00 | | 8 827.00 |
DH Retained earnings | -23 359.00 | -14 243.00 | | -23 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 836.00 | -9 116.00 | | 20 836.00 |
DL TOTAL (I) | 88 804.00 | 67 968.00 | | 88 804.00 |
DU Loans and Debts from Credit Institutions (3) | 39 384.00 | 80 190.00 | | 39 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 888.00 | 45 261.00 | | 55 888.00 |
DX Trade payables and related accounts | 36 496.00 | 13 941.00 | | 36 496.00 |
DY Tax and social security liabilities | 47 997.00 | 52 434.00 | | 47 997.00 |
EC TOTAL (IV) | 179 765.00 | 191 826.00 | | 179 765.00 |
EE Grand total (I to V) | 268 569.00 | 259 794.00 | | 268 569.00 |
EG Accrued income and payables due within one year | 162 604.00 | 152 442.00 | | 162 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 315.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 485.00 | | 34 485.00 | 34 485.00 |
FD Production sold - goods | 429 514.00 | | 429 514.00 | 429 514.00 |
FG Production sold - services | 2 933.00 | | 2 933.00 | 2 933.00 |
FJ Net sales | 466 932.00 | | 466 932.00 | 466 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 136.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 475 076.00 | |
FS Purchases of goods (including customs duties) | | | 15 551.00 | |
FT Inventory change (goods) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | 135 499.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 86 643.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 172 510.00 | |
FZ Social Security Contributions | | | 31 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 022.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 463 765.00 | |
GG - OPERATING RESULT (I - II) | | | 11 311.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 136.00 | 8 476.00 | | 8 136.00 |
HA Exceptional income from management transactions | 11 043.00 | | | 11 043.00 |
HD Total exceptional income (VII) | 11 043.00 | | | 11 043.00 |
HE Exceptional expenses on management operations | | 1 180.00 | | |
HH Total exceptional expenses (VIII) | | 1 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 043.00 | -1 180.00 | | 11 043.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 119.00 | 455 391.00 | | 486 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 283.00 | 464 507.00 | | 465 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 836.00 | -9 116.00 | | 20 836.00 |
| |
| 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 | 542 279.00 | | 4 398.00 | 542 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 669.00 | |
I4 DECREASES Grand Total | | 3 884.00 | 542 793.00 | |
IO DECREASES Total including other intangible assets | | | 172 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 884.00 | 365 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 449.00 | | | 172 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 161.00 | | 4 398.00 | 365 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 669.00 | | | 4 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 454.00 | 19 022.00 | 3 884.00 | 316 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 454.00 | 19 022.00 | 3 884.00 | 316 454.00 |
| |
| 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 | 36 496.00 | 36 496.00 | | 36 496.00 |
8C Staff and Related Accounts | 27 025.00 | 27 025.00 | | 27 025.00 |
8D Social Security and Other Social Organizations | 20 252.00 | 20 252.00 | | 20 252.00 |
UT Other financial assets | 4 623.00 | 4 623.00 | | 4 623.00 |
UX Other trade receivables | 1 344.00 | | | 1 344.00 |
UZ Social Security, other social security organizations | 3 912.00 | | | 3 912.00 |
VB VAT | 382.00 | | | 382.00 |
VH Loans with a maturity of more than one year at origin | 39 384.00 | 22 223.00 | 17 162.00 | 39 384.00 |
VI Group and Associates | 55 888.00 | 55 888.00 | | 55 888.00 |
VK Loans repaid during the year | 21 491.00 | | | 21 491.00 |
VM Income taxes | 9 048.00 | | | 9 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 712.00 | 21 712.00 | | 21 712.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 765.00 | 162 604.00 | 17 162.00 | 179 765.00 |
| |
| 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 | 3 021.00 | 2 860.00 | | 3 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 828.00 | 7 916.00 | | 8 828.00 |
ST Other accounts | 36 377.00 | 36 171.00 | | 36 377.00 |
XQ Rental, rental and co-ownership charges | 41 438.00 | 41 415.00 | | 41 438.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YW Business tax | 1 136.00 | 1 519.00 | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 157.00 | 4 379.00 | | 4 157.00 |
YY Amount of VAT collected | 26 565.00 | 25 540.00 | | 26 565.00 |
YZ Total deductible VAT on goods and services | 19 427.00 | 20 416.00 | | 19 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 643.00 | 85 503.00 | | 86 643.00 |
