| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 20 711.00 | 15 118.00 | 5 593.00 | 20 711.00 |
AR Technical installations, industrial equipment and tools | 117 976.00 | 114 124.00 | 3 852.00 | 117 976.00 |
AT Other tangible assets | 42 219.00 | 27 912.00 | 14 306.00 | 42 219.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 17 872.00 | | 17 872.00 | 17 872.00 |
BJ TOTAL (I) | 442 980.00 | 157 155.00 | 285 824.00 | 442 980.00 |
BL Raw materials, supplies | 35 974.00 | | 35 974.00 | 35 974.00 |
BZ Other receivables | 186 495.00 | | 186 495.00 | 186 495.00 |
CD Marketable securities | 36 999.00 | | 36 999.00 | 36 999.00 |
CF Cash and cash equivalents | 65 432.00 | | 65 432.00 | 65 432.00 |
CJ TOTAL (II) | 324 902.00 | | 324 902.00 | 324 902.00 |
CO Grand total (0 to V) | 767 883.00 | 157 155.00 | 610 727.00 | 767 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 258 885.00 | | | 258 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 660.00 | | | 40 660.00 |
DL TOTAL (I) | 300 646.00 | | | 300 646.00 |
DU Loans and Debts from Credit Institutions (3) | 28 811.00 | | | 28 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 495.00 | | | 64 495.00 |
DX Trade payables and related accounts | 43 905.00 | | | 43 905.00 |
DY Tax and social security liabilities | 169 947.00 | | | 169 947.00 |
EA Other liabilities | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 310 080.00 | | | 310 080.00 |
EE Grand total (I to V) | 610 727.00 | | | 610 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 183 018.00 | | 1 183 018.00 | 1 183 018.00 |
FG Production sold - services | 6 745.00 | | 6 745.00 | 6 745.00 |
FJ Net sales | 1 189 763.00 | | 1 189 763.00 | 1 189 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 751.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 196 560.00 | |
FU Purchases of raw materials and other supplies | | | 350 734.00 | |
FV Inventory change (raw materials and supplies) | | | -4 481.00 | |
FW Other purchases and external expenses | | | 253 908.00 | |
FX Taxes, duties, and similar payments | | | 19 706.00 | |
FY Salaries and Wages | | | 389 234.00 | |
FZ Social Security Contributions | | | 112 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 446.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 1 139 115.00 | |
GG - OPERATING RESULT (I - II) | | | 57 444.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 107.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 751.00 | | | 6 751.00 |
A2 TOTAL ASSETS | 46 823.00 | | | 46 823.00 |
HA Exceptional income from management transactions | 6 450.00 | | | 6 450.00 |
HD Total exceptional income (VII) | 6 450.00 | | | 6 450.00 |
HE Exceptional expenses on management operations | 3 293.00 | | | 3 293.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 157.00 | | | 3 157.00 |
HK Income tax | 19 100.00 | | | 19 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 124.00 | | | 1 203 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 464.00 | | | 1 162 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 660.00 | | | 40 660.00 |
| |
| 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 | 463 078.00 | | 7 266.00 | 463 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 072.00 | |
I4 DECREASES Grand Total | | 27 364.00 | 442 980.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 364.00 | 180 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 006.00 | | 3 266.00 | 205 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 072.00 | | 4 000.00 | 18 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 073.00 | 15 446.00 | 27 364.00 | 169 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 073.00 | 15 446.00 | 27 364.00 | 169 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 107.00 | | 107.00 | 107.00 |
7C Grand total | 107.00 | | 107.00 | 107.00 |
UG - Financial | | | 107.00 | |
| |
| 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 | 43 905.00 | 43 905.00 | | 43 905.00 |
8C Staff and Related Accounts | 95 431.00 | 95 431.00 | | 95 431.00 |
8D Social Security and Other Social Organizations | 63 855.00 | 63 855.00 | | 63 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UP Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
UT Other financial assets | 17 872.00 | | 17 872.00 | 17 872.00 |
UY Staff and related accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 28 811.00 | 15 459.00 | 13 352.00 | 28 811.00 |
VI Group and Associates | 64 495.00 | 64 495.00 | | 64 495.00 |
VK Loans repaid during the year | 15 380.00 | | | 15 380.00 |
VM Income taxes | 17 380.00 | 17 380.00 | | 17 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 453.00 | 166 453.00 | | 166 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 567.00 | 186 495.00 | 22 072.00 | 208 567.00 |
VW VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 080.00 | 296 728.00 | 13 352.00 | 310 080.00 |
| |
| 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 | 18 058.00 | | | 18 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 890.00 | | | 27 890.00 |
ST Other accounts | 137 659.00 | | | 137 659.00 |
XQ Rental, rental and co-ownership charges | 74 923.00 | | | 74 923.00 |
YT Subcontracting | 5 501.00 | | | 5 501.00 |
YU External personnel | 7 935.00 | | | 7 935.00 |
YW Business tax | 1 648.00 | | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 706.00 | | | 19 706.00 |
YY Amount of VAT collected | 156 704.00 | | | 156 704.00 |
YZ Total deductible VAT on goods and services | 60 852.00 | | | 60 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 908.00 | | | 253 908.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 9.00 | | | 9.00 |
