| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 583.00 | | 197 583.00 | 197 583.00 |
AP Buildings | 13 305.00 | 4 575.00 | 8 730.00 | 13 305.00 |
AR Technical installations, industrial equipment and tools | 41 902.00 | 38 118.00 | 3 784.00 | 41 902.00 |
AT Other tangible assets | 119 114.00 | 88 543.00 | 30 571.00 | 119 114.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 377 050.00 | 131 236.00 | 245 814.00 | 377 050.00 |
BL Raw materials, supplies | 19 872.00 | | 19 872.00 | 19 872.00 |
BX Customers and related accounts | 58 222.00 | | 58 222.00 | 58 222.00 |
BZ Other receivables | 30 823.00 | | 30 823.00 | 30 823.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 175 438.00 | | 175 438.00 | 175 438.00 |
CJ TOTAL (II) | 324 354.00 | | 324 354.00 | 324 354.00 |
CO Grand total (0 to V) | 701 404.00 | 131 236.00 | 570 168.00 | 701 404.00 |
CP Shares due in less than one year | 4 990.00 | | | 4 990.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 244 970.00 | 238 729.00 | | 244 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645.00 | 6 240.00 | | 645.00 |
DL TOTAL (I) | 405 614.00 | 404 970.00 | | 405 614.00 |
DU Loans and Debts from Credit Institutions (3) | 113 795.00 | 131 437.00 | | 113 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 746.00 | | 529.00 |
DX Trade payables and related accounts | 13 892.00 | 19 838.00 | | 13 892.00 |
DY Tax and social security liabilities | 36 328.00 | 34 146.00 | | 36 328.00 |
EA Other liabilities | 9.00 | 5 467.00 | | 9.00 |
EC TOTAL (IV) | 164 553.00 | 191 634.00 | | 164 553.00 |
EE Grand total (I to V) | 570 168.00 | 596 604.00 | | 570 168.00 |
EG Accrued income and payables due within one year | 77 177.00 | 69 287.00 | | 77 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 548.00 | | 303 548.00 | 303 548.00 |
FJ Net sales | 303 548.00 | | 303 548.00 | 303 548.00 |
FQ Other income | | | 13 032.00 | |
FR Total operating income (I) | | | 316 579.00 | |
FU Purchases of raw materials and other supplies | | | 88 923.00 | |
FV Inventory change (raw materials and supplies) | | | -9 720.00 | |
FW Other purchases and external expenses | | | 72 565.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 110 739.00 | |
FZ Social Security Contributions | | | 32 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 482.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 314 540.00 | |
GG - OPERATING RESULT (I - II) | | | 2 040.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 795.00 | 20 383.00 | | 19 795.00 |
HA Exceptional income from management transactions | | 2 305.00 | | |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | | 8 605.00 | | |
HE Exceptional expenses on management operations | 270.00 | 353.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 4 750.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 5 103.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 3 502.00 | | -270.00 |
HK Income tax | 162.00 | 1 164.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 659.00 | 343 128.00 | | 316 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 015.00 | 336 888.00 | | 316 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645.00 | 6 240.00 | | 645.00 |
| |
| 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 | 369 869.00 | | 7 181.00 | 369 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 147.00 | |
I4 DECREASES Grand Total | | | 377 050.00 | |
IO DECREASES Total including other intangible assets | | | 197 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 583.00 | | | 197 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 640.00 | | 2 681.00 | 171 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | 4 500.00 | 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 754.00 | 14 482.00 | | 116 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 754.00 | 14 482.00 | | 116 754.00 |
| |
| 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 | 13 892.00 | 13 892.00 | | 13 892.00 |
8C Staff and Related Accounts | 5 587.00 | 5 587.00 | | 5 587.00 |
8D Social Security and Other Social Organizations | 24 112.00 | 24 112.00 | | 24 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 4 990.00 | 4 990.00 | | 4 990.00 |
UX Other trade receivables | 58 222.00 | 58 222.00 | | 58 222.00 |
UY Staff and related accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
VB VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VH Loans with a maturity of more than one year at origin | 113 795.00 | 26 419.00 | 87 376.00 | 113 795.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VK Loans repaid during the year | 17 642.00 | | | 17 642.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 272.00 | 21 272.00 | | 21 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 034.00 | 94 034.00 | | 94 034.00 |
VW VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 553.00 | 77 177.00 | 87 376.00 | 164 553.00 |
| |
| 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 | 3 399.00 | 5 018.00 | | 3 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 168.00 | 4 905.00 | | 4 168.00 |
ST Other accounts | 48 300.00 | 57 199.00 | | 48 300.00 |
XQ Rental, rental and co-ownership charges | 20 096.00 | 19 010.00 | | 20 096.00 |
YW Business tax | 2 016.00 | 2 020.00 | | 2 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 415.00 | 7 038.00 | | 5 415.00 |
YY Amount of VAT collected | 27 701.00 | 31 178.00 | | 27 701.00 |
YZ Total deductible VAT on goods and services | 20 368.00 | 23 897.00 | | 20 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 565.00 | 81 114.00 | | 72 565.00 |
