| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 170.00 | 2 170.00 | | 2 170.00 |
AH Goodwill | 35 165.00 | | 35 165.00 | 35 165.00 |
AR Technical installations, industrial equipment and tools | 51 871.00 | 37 902.00 | 13 969.00 | 51 871.00 |
AT Other tangible assets | 174 057.00 | 84 201.00 | 89 856.00 | 174 057.00 |
BD Other fixed assets | 24 031.00 | | 24 031.00 | 24 031.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 291 081.00 | 124 273.00 | 166 808.00 | 291 081.00 |
BT Goods | 52 653.00 | | 52 653.00 | 52 653.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 4 343.00 | | 4 343.00 | 4 343.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CF Cash and cash equivalents | 224 349.00 | | 224 349.00 | 224 349.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 287 190.00 | | 287 190.00 | 287 190.00 |
CO Grand total (0 to V) | 578 271.00 | 124 273.00 | 453 998.00 | 578 271.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 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 | 220 030.00 | 218 489.00 | | 220 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 926.00 | 16 541.00 | | 33 926.00 |
DJ Investment subsidies | 30 511.00 | 35 261.00 | | 30 511.00 |
DL TOTAL (I) | 293 266.00 | 279 090.00 | | 293 266.00 |
DU Loans and Debts from Credit Institutions (3) | 80 078.00 | 66 723.00 | | 80 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 2 018.00 | | 183.00 |
DX Trade payables and related accounts | 16 732.00 | 14 571.00 | | 16 732.00 |
DY Tax and social security liabilities | 61 924.00 | 49 033.00 | | 61 924.00 |
EA Other liabilities | 1 814.00 | 33.00 | | 1 814.00 |
EC TOTAL (IV) | 160 731.00 | 132 377.00 | | 160 731.00 |
EE Grand total (I to V) | 453 998.00 | 411 467.00 | | 453 998.00 |
EG Accrued income and payables due within one year | 102 836.00 | 79 714.00 | | 102 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 388 700.00 | | 388 700.00 | 388 700.00 |
FD Production sold - goods | 21 164.00 | | 21 164.00 | 21 164.00 |
FG Production sold - services | 49 928.00 | | 49 928.00 | 49 928.00 |
FJ Net sales | 459 792.00 | | 459 792.00 | 459 792.00 |
FO Operating subsidies | | | 8 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 469 248.00 | |
FS Purchases of goods (including customs duties) | | | 63 046.00 | |
FT Inventory change (goods) | | | -16 171.00 | |
FU Purchases of raw materials and other supplies | | | 871.00 | |
FW Other purchases and external expenses | | | 135 201.00 | |
FX Taxes, duties, and similar payments | | | 9 813.00 | |
FY Salaries and Wages | | | 166 816.00 | |
FZ Social Security Contributions | | | 53 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 774.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 437 586.00 | |
GG - OPERATING RESULT (I - II) | | | 31 662.00 | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 953.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936.00 | 1 524.00 | | 936.00 |
HA Exceptional income from management transactions | | 3 847.00 | | |
HB Exceptional income from capital transactions | 6 750.00 | 9 750.00 | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | 13 597.00 | | 6 750.00 |
HE Exceptional expenses on management operations | 90.00 | 3 767.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 3 767.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 660.00 | 9 830.00 | | 6 660.00 |
HK Income tax | 4 718.00 | 1 148.00 | | 4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 951.00 | 461 776.00 | | 477 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 025.00 | 445 236.00 | | 444 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 926.00 | 16 541.00 | | 33 926.00 |
| |
| 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 | 272 921.00 | | 25 460.00 | 272 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 819.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 291 081.00 | |
IO DECREASES Total including other intangible assets | | | 37 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 225 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 335.00 | | | 37 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 767.00 | | 25 460.00 | 207 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 819.00 | | | 27 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 799.00 | 21 774.00 | 7 300.00 | 109 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 629.00 | 21 774.00 | 7 300.00 | 107 629.00 |
| |
| 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 | 16 732.00 | 16 732.00 | | 16 732.00 |
8C Staff and Related Accounts | 30 125.00 | 30 125.00 | | 30 125.00 |
8D Social Security and Other Social Organizations | 28 584.00 | 28 584.00 | | 28 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
UT Other financial assets | 3 788.00 | | | 3 788.00 |
UX Other trade receivables | 4 343.00 | | | 4 343.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 80 063.00 | 22 167.00 | 57 896.00 | 80 063.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 490.00 | | | 18 490.00 |
VM Income taxes | 2 434.00 | | | 2 434.00 |
VS Prepaid expenses | 1 767.00 | | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 685.00 | 9 897.00 | 3 788.00 | 13 685.00 |
VW VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 731.00 | 102 836.00 | 57 896.00 | 160 731.00 |
| |
| 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 | 5 604.00 | 3 879.00 | | 5 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 737.00 | 9 472.00 | | 9 737.00 |
ST Other accounts | 74 410.00 | 73 437.00 | | 74 410.00 |
XQ Rental, rental and co-ownership charges | 51 005.00 | 58 515.00 | | 51 005.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 49.00 | | | 49.00 |
YW Business tax | 4 209.00 | 4 112.00 | | 4 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 813.00 | 7 991.00 | | 9 813.00 |
YY Amount of VAT collected | 53 454.00 | 51 970.00 | | 53 454.00 |
YZ Total deductible VAT on goods and services | 22 445.00 | 22 389.00 | | 22 445.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 201.00 | 141 425.00 | | 135 201.00 |
