| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 190.00 | 8 841.00 | 1 349.00 | 10 190.00 |
AH Goodwill | 290 370.00 | | 290 370.00 | 290 370.00 |
AJ Other Intangible Assets | 3 960.00 | 2 234.00 | 1 726.00 | 3 960.00 |
AP Buildings | 4 550.00 | 1 292.00 | 3 258.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 131 551.00 | 114 148.00 | 17 403.00 | 131 551.00 |
AT Other tangible assets | 29 880.00 | 22 277.00 | 7 603.00 | 29 880.00 |
BH Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
BJ TOTAL (I) | 475 000.00 | 148 792.00 | 326 208.00 | 475 000.00 |
BT Goods | 31 457.00 | 25 000.00 | 6 457.00 | 31 457.00 |
BZ Other receivables | 64 645.00 | 50 169.00 | 14 476.00 | 64 645.00 |
CF Cash and cash equivalents | 27 400.00 | | 27 400.00 | 27 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 501.00 | 75 169.00 | 48 332.00 | 123 501.00 |
CO Grand total (0 to V) | 598 501.00 | 223 961.00 | 374 540.00 | 598 501.00 |
CP Shares due in less than one year | 4 499.00 | | | 4 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 602.00 | 23 385.00 | | 42 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 707.00 | 19 217.00 | | 39 707.00 |
DL TOTAL (I) | 83 409.00 | 43 702.00 | | 83 409.00 |
DU Loans and Debts from Credit Institutions (3) | 220 786.00 | 271 503.00 | | 220 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 937.00 | 4 754.00 | | 12 937.00 |
DX Trade payables and related accounts | 38 739.00 | 41 482.00 | | 38 739.00 |
DY Tax and social security liabilities | 18 669.00 | 59 088.00 | | 18 669.00 |
EC TOTAL (IV) | 291 131.00 | 376 827.00 | | 291 131.00 |
EE Grand total (I to V) | 374 540.00 | 420 530.00 | | 374 540.00 |
EG Accrued income and payables due within one year | 124 282.00 | 157 687.00 | | 124 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 358.00 | | 116 358.00 | 116 358.00 |
FG Production sold - services | 225 529.00 | | 225 529.00 | 225 529.00 |
FJ Net sales | 341 886.00 | | 341 886.00 | 341 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 973.00 | |
FS Purchases of goods (including customs duties) | | | 46 418.00 | |
FT Inventory change (goods) | | | 49 551.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 80 812.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 48 636.00 | |
FZ Social Security Contributions | | | 6 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 101.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 270 257.00 | |
GG - OPERATING RESULT (I - II) | | | 76 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 13 124.00 | |
GU Total financial expenses (VI) | | | 13 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 444.00 | 280.00 | | 444.00 |
HG Exceptional depreciation and provisions | 15 244.00 | 34 925.00 | | 15 244.00 |
HH Total exceptional expenses (VIII) | 15 688.00 | 35 205.00 | | 15 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 688.00 | -35 205.00 | | -15 688.00 |
HK Income tax | 8 216.00 | 2 874.00 | | 8 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 992.00 | 346 763.00 | | 346 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 286.00 | 327 546.00 | | 307 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 707.00 | 19 217.00 | | 39 707.00 |
| |
| 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 | 464 601.00 | | 10 398.00 | 464 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 499.00 | |
IO DECREASES Total including other intangible assets | | | 304 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 520.00 | | | 304 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 582.00 | | 10 398.00 | 155 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 499.00 | | | 4 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 691.00 | 35 101.00 | | 113 691.00 |
PE DEPRECIATION Total including other intangible assets | 7 758.00 | 3 317.00 | | 7 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 933.00 | 31 784.00 | | 105 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | | 5 000.00 | 30 000.00 |
6X Other provisions for depreciation | 34 925.00 | 15 244.00 | | 34 925.00 |
7B Total provisions for depreciation | 64 925.00 | 15 244.00 | 5 000.00 | 64 925.00 |
7C Grand total | 64 925.00 | 15 244.00 | 5 000.00 | 64 925.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | 15 244.00 | | |
| |
| 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 | 38 739.00 | 38 739.00 | | 38 739.00 |
8D Social Security and Other Social Organizations | 369.00 | 369.00 | | 369.00 |
8E Income Taxes | 6 972.00 | 6 972.00 | | 6 972.00 |
UT Other financial assets | 4 499.00 | 4 499.00 | | 4 499.00 |
UY Staff and related accounts | 2 529.00 | | | 2 529.00 |
UZ Social Security, other social security organizations | 585.00 | | | 585.00 |
VB VAT | 8 085.00 | | | 8 085.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 220 156.00 | 53 307.00 | 166 850.00 | 220 156.00 |
VI Group and Associates | 12 937.00 | 12 937.00 | | 12 937.00 |
VK Loans repaid during the year | 50 993.00 | | | 50 993.00 |
VP Miscellaneous | 2 753.00 | | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 693.00 | | | 50 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 144.00 | 69 144.00 | | 69 144.00 |
VW VAT | 7 978.00 | 7 978.00 | | 7 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 131.00 | 124 282.00 | 166 850.00 | 291 131.00 |
| |
| 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 | 1 097.00 | 1 216.00 | | 1 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 588.00 | 5 248.00 | | 14 588.00 |
ST Other accounts | 32 574.00 | 30 833.00 | | 32 574.00 |
XQ Rental, rental and co-ownership charges | 32 262.00 | 35 176.00 | | 32 262.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YT Subcontracting | 240.00 | 522.00 | | 240.00 |
YV Retrocessions of fees, commissions and brokerage | 1 149.00 | 1 109.00 | | 1 149.00 |
YW Business tax | 1 377.00 | 1 423.00 | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 474.00 | 2 639.00 | | 2 474.00 |
YY Amount of VAT collected | 68 377.00 | 69 346.00 | | 68 377.00 |
YZ Total deductible VAT on goods and services | 21 350.00 | 23 643.00 | | 21 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 812.00 | 72 888.00 | | 80 812.00 |
