| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 132.00 | 18 076.00 | 17 057.00 | 35 132.00 |
AF Concessions, Patents and Similar Rights | 26 700.00 | | 26 700.00 | 26 700.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 7 620.00 | 1 393.00 | 6 227.00 | 7 620.00 |
AR Technical installations, industrial equipment and tools | 9 461.00 | 4 491.00 | 4 970.00 | 9 461.00 |
AT Other tangible assets | 193 298.00 | 44 716.00 | 148 582.00 | 193 298.00 |
BB Receivables related to investments | 42 183.00 | | 42 183.00 | 42 183.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 423 404.00 | 68 676.00 | 354 729.00 | 423 404.00 |
BL Raw materials, supplies | 2 983.00 | | 2 983.00 | 2 983.00 |
BZ Other receivables | 35 229.00 | | 35 229.00 | 35 229.00 |
CD Marketable securities | 39 004.00 | | 39 004.00 | 39 004.00 |
CF Cash and cash equivalents | 81 597.00 | | 81 597.00 | 81 597.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 164 283.00 | | 164 283.00 | 164 283.00 |
CO Grand total (0 to V) | 587 687.00 | 68 676.00 | 519 011.00 | 587 687.00 |
CP Shares due in less than one year | 51 183.00 | | | 51 183.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 259.00 | | 1 500.00 |
DG Other reserves | 39 722.00 | 4 928.00 | | 39 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 600.00 | 36 035.00 | | 75 600.00 |
DL TOTAL (I) | 131 822.00 | 56 222.00 | | 131 822.00 |
DU Loans and Debts from Credit Institutions (3) | 250 288.00 | 272 715.00 | | 250 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 891.00 | 56 274.00 | | 32 891.00 |
DX Trade payables and related accounts | 35 655.00 | 67 356.00 | | 35 655.00 |
DY Tax and social security liabilities | 60 342.00 | 31 248.00 | | 60 342.00 |
EA Other liabilities | 8 013.00 | | | 8 013.00 |
EC TOTAL (IV) | 387 190.00 | 427 592.00 | | 387 190.00 |
EE Grand total (I to V) | 519 011.00 | 483 814.00 | | 519 011.00 |
EG Accrued income and payables due within one year | 224 338.00 | 224 711.00 | | 224 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 154.00 | | 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 858 953.00 | | 858 953.00 | 858 953.00 |
FJ Net sales | 858 953.00 | | 858 953.00 | 858 953.00 |
FO Operating subsidies | | | 11 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 310.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 882 090.00 | |
FU Purchases of raw materials and other supplies | | | 229 860.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 228 130.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 207 508.00 | |
FZ Social Security Contributions | | | 47 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 632.00 | |
GE Other Expenses | | | 38 411.00 | |
GF Total Operating Expenses (II) | | | 784 534.00 | |
GG - OPERATING RESULT (I - II) | | | 97 556.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 562.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 22 023.00 | | 4.00 |
HE Exceptional expenses on management operations | 825.00 | 526.00 | | 825.00 |
HG Exceptional depreciation and provisions | | 2 479.00 | | |
HH Total exceptional expenses (VIII) | 825.00 | 3 005.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | -3 005.00 | | -825.00 |
HK Income tax | 17 682.00 | 6 169.00 | | 17 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 090.00 | 549 469.00 | | 882 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 490.00 | 513 435.00 | | 806 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 600.00 | 36 035.00 | | 75 600.00 |
HP References: Equipment leasing | 25 152.00 | 20 668.00 | | 25 152.00 |
| |
| 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 | 349 376.00 | | 74 029.00 | 349 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 132.00 | | | 35 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 193.00 | |
I4 DECREASES Grand Total | | | 423 404.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 35 132.00 | |
IO DECREASES Total including other intangible assets | | | 126 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 700.00 | | | 126 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 543.00 | | 31 836.00 | 178 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 42 193.00 | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 043.00 | 29 632.00 | | 39 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 049.00 | 7 026.00 | | 11 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 994.00 | 22 606.00 | | 27 994.00 |
| |
| 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 | 35 655.00 | 35 655.00 | | 35 655.00 |
8C Staff and Related Accounts | 28 865.00 | 28 865.00 | | 28 865.00 |
8D Social Security and Other Social Organizations | 16 233.00 | 16 233.00 | | 16 233.00 |
8E Income Taxes | 11 523.00 | 11 523.00 | | 11 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
UL Receivables related to investments | 42 183.00 | 42 183.00 | | 42 183.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 250 099.00 | 87 248.00 | 162 851.00 | 250 099.00 |
VI Group and Associates | 32 891.00 | 32 891.00 | | 32 891.00 |
VK Loans repaid during the year | 39 418.00 | | | 39 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 161.00 | 12 161.00 | | 12 161.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 882.00 | 91 882.00 | | 91 882.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 190.00 | 224 338.00 | 162 851.00 | 387 190.00 |
| |
| 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 | 2 562.00 | 2 394.00 | | 2 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 650.00 | 65 431.00 | | 94 650.00 |
ST Other accounts | 89 518.00 | 64 649.00 | | 89 518.00 |
XQ Rental, rental and co-ownership charges | 43 962.00 | 41 213.00 | | 43 962.00 |
YW Business tax | 1 196.00 | 397.00 | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 758.00 | 2 791.00 | | 3 758.00 |
YY Amount of VAT collected | 86 687.00 | 54 701.00 | | 86 687.00 |
YZ Total deductible VAT on goods and services | 56 431.00 | 34 839.00 | | 56 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 130.00 | 171 293.00 | | 228 130.00 |
| |
| 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 | 8.00 | | | 8.00 |
