| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 419.00 | | 298 419.00 | 298 419.00 |
AR Technical installations, industrial equipment and tools | 20 147.00 | 19 123.00 | 1 025.00 | 20 147.00 |
AT Other tangible assets | 53 883.00 | 26 792.00 | 27 091.00 | 53 883.00 |
BJ TOTAL (I) | 372 450.00 | 45 915.00 | 326 535.00 | 372 450.00 |
BL Raw materials, supplies | 394.00 | | 394.00 | 394.00 |
BZ Other receivables | 4 424.00 | | 4 424.00 | 4 424.00 |
CF Cash and cash equivalents | 8 942.00 | | 8 942.00 | 8 942.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 14 619.00 | | 14 619.00 | 14 619.00 |
CO Grand total (0 to V) | 387 068.00 | 45 915.00 | 341 153.00 | 387 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 060.00 | 200 060.00 | | 200 060.00 |
DD Legal reserve (1) | 866.00 | 700.00 | | 866.00 |
DG Other reserves | 38 421.00 | 45 292.00 | | 38 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 574.00 | 3 305.00 | | 10 574.00 |
DL TOTAL (I) | 249 921.00 | 249 357.00 | | 249 921.00 |
DU Loans and Debts from Credit Institutions (3) | 44 427.00 | 62 316.00 | | 44 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 409.00 | 15 111.00 | | 27 409.00 |
DX Trade payables and related accounts | 11 024.00 | 11 282.00 | | 11 024.00 |
DY Tax and social security liabilities | 8 373.00 | 13 835.00 | | 8 373.00 |
EC TOTAL (IV) | 91 232.00 | 102 543.00 | | 91 232.00 |
EE Grand total (I to V) | 341 153.00 | 351 900.00 | | 341 153.00 |
EG Accrued income and payables due within one year | 64 731.00 | 65 269.00 | | 64 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 309 527.00 | | 309 527.00 | 309 527.00 |
FJ Net sales | 309 527.00 | | 309 527.00 | 309 527.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 309 541.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 61 491.00 | |
FV Inventory change (raw materials and supplies) | | | 356.00 | |
FW Other purchases and external expenses | | | 52 349.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 121 551.00 | |
FZ Social Security Contributions | | | 41 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 795.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 295 029.00 | |
GG - OPERATING RESULT (I - II) | | | 14 512.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 248.00 | 32 731.00 | | 33 248.00 |
A4 Equity method investments | 210.00 | 128.00 | | 210.00 |
HA Exceptional income from management transactions | 239.00 | 268.00 | | 239.00 |
HD Total exceptional income (VII) | 239.00 | 268.00 | | 239.00 |
HE Exceptional expenses on management operations | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | -62.00 | | 239.00 |
HK Income tax | 1 866.00 | 221.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 780.00 | 340 546.00 | | 309 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 206.00 | 337 241.00 | | 299 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 574.00 | 3 305.00 | | 10 574.00 |
| |
| 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 | 370 952.00 | | 1 498.00 | 370 952.00 |
I4 DECREASES Grand Total | | | 372 450.00 | |
IO DECREASES Total including other intangible assets | | | 298 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 419.00 | | | 298 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 533.00 | | 1 498.00 | 72 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 120.00 | 6 795.00 | | 39 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 120.00 | 6 795.00 | | 39 120.00 |
| |
| 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 | 11 024.00 | 11 024.00 | | 11 024.00 |
8C Staff and Related Accounts | 3 073.00 | 3 073.00 | | 3 073.00 |
8D Social Security and Other Social Organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
8E Income Taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 44 427.00 | 17 925.00 | 26 502.00 | 44 427.00 |
VI Group and Associates | 27 409.00 | 27 409.00 | | 27 409.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 23 944.00 | | | 23 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 424.00 | 4 424.00 | | 4 424.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 283.00 | 5 283.00 | | 5 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 232.00 | 64 731.00 | 26 502.00 | 91 232.00 |
| |
| 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 | 10 927.00 | 11 774.00 | | 10 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 485.00 | 8 277.00 | | 6 485.00 |
ST Other accounts | 25 803.00 | 29 371.00 | | 25 803.00 |
XQ Rental, rental and co-ownership charges | 20 061.00 | 19 582.00 | | 20 061.00 |
YW Business tax | 322.00 | 327.00 | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 249.00 | 12 101.00 | | 11 249.00 |
ZE Dividends | 10 010.00 | | | 10 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 349.00 | 57 231.00 | | 52 349.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
