| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 1 219.00 | | 1 219.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 57 697.00 | 36 473.00 | 21 224.00 | 57 697.00 |
AT Other tangible assets | 133 014.00 | 112 050.00 | 20 964.00 | 133 014.00 |
BH Other financial assets | 14 487.00 | | 14 487.00 | 14 487.00 |
BJ TOTAL (I) | 258 805.00 | 149 743.00 | 109 061.00 | 258 805.00 |
BL Raw materials, supplies | 26 102.00 | | 26 102.00 | 26 102.00 |
BN Goods in progress | 28 207.00 | | 28 207.00 | 28 207.00 |
BX Customers and related accounts | 121 625.00 | 1 214.00 | 120 410.00 | 121 625.00 |
BZ Other receivables | 44 024.00 | | 44 024.00 | 44 024.00 |
CD Marketable securities | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 225 827.00 | 1 214.00 | 224 612.00 | 225 827.00 |
CO Grand total (0 to V) | 484 632.00 | 150 958.00 | 333 674.00 | 484 632.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 481.00 | | | 88 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 525.00 | | | 20 525.00 |
DL TOTAL (I) | 117 807.00 | | | 117 807.00 |
DU Loans and Debts from Credit Institutions (3) | 116 709.00 | | | 116 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 136.00 | | | 20 136.00 |
DX Trade payables and related accounts | 33 513.00 | | | 33 513.00 |
DY Tax and social security liabilities | 45 507.00 | | | 45 507.00 |
EC TOTAL (IV) | 215 867.00 | | | 215 867.00 |
EE Grand total (I to V) | 333 674.00 | | | 333 674.00 |
EG Accrued income and payables due within one year | 163 270.00 | | | 163 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 307.00 | | | 62 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 475 813.00 | | 475 813.00 | 475 813.00 |
FG Production sold - services | 418 691.00 | | 418 691.00 | 418 691.00 |
FJ Net sales | 894 504.00 | | 894 504.00 | 894 504.00 |
FM Inventory production | | | -27 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 829.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 874 028.00 | |
FU Purchases of raw materials and other supplies | | | 279 665.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 175 746.00 | |
FX Taxes, duties, and similar payments | | | 14 277.00 | |
FY Salaries and Wages | | | 218 836.00 | |
FZ Social Security Contributions | | | 141 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 937.00 | |
GE Other Expenses | | | 9 698.00 | |
GF Total Operating Expenses (II) | | | 852 564.00 | |
GG - OPERATING RESULT (I - II) | | | 21 464.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 317.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GR Interest and similar expenses | | | 6 745.00 | |
GU Total financial expenses (VI) | | | 6 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 882.00 | | | 3 882.00 |
A2 TOTAL ASSETS | 37 214.00 | | | 37 214.00 |
HB Exceptional income from capital transactions | 5 547.00 | | | 5 547.00 |
HD Total exceptional income (VII) | 5 547.00 | | | 5 547.00 |
HF Exceptional expenses on capital transactions | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 363.00 | | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 018.00 | | | 881 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 493.00 | | | 860 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 525.00 | | | 20 525.00 |
HP References: Equipment leasing | 8 531.00 | | | 8 531.00 |
| |
| 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 | 245 696.00 | | 24 717.00 | 245 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 187.00 | |
I4 DECREASES Grand Total | | 11 608.00 | 258 805.00 | |
IO DECREASES Total including other intangible assets | | | 43 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 608.00 | 190 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 905.00 | | | 43 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 715.00 | | 22 605.00 | 179 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 075.00 | | 2 112.00 | 22 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 793.00 | 12 558.00 | 11 608.00 | 148 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 573.00 | 12 558.00 | 11 608.00 | 147 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 223.00 | 937.00 | 2 946.00 | 3 223.00 |
6X Other provisions for depreciation | 1 317.00 | | 1 317.00 | 1 317.00 |
7B Total provisions for depreciation | 4 541.00 | 937.00 | 4 263.00 | 4 541.00 |
7C Grand total | 4 541.00 | 937.00 | 4 263.00 | 4 541.00 |
UE of which provisions and reversals: - Operating | | 937.00 | 2 946.00 | |
UG - Financial | | | 1 317.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
8B Suppliers and Related Accounts | 33 513.00 | 33 513.00 | | 33 513.00 |
8D Social Security and Other Social Organizations | 23 933.00 | 23 933.00 | | 23 933.00 |
UT Other financial assets | 14 487.00 | | | 14 487.00 |
UX Other trade receivables | 119 323.00 | | | 119 323.00 |
VA Doubtful or disputed receivables | 2 302.00 | | | 2 302.00 |
VG Loans with a maturity of up to one year at origin | 62 307.00 | 62 307.00 | | 62 307.00 |
VH Loans with a maturity of more than one year at origin | 54 401.00 | 20 926.00 | 33 475.00 | 54 401.00 |
VI Group and Associates | 19 121.00 | | | 19 121.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 17 652.00 | | | 17 652.00 |
VM Income taxes | 12 732.00 | | | 12 732.00 |
VP Miscellaneous | 8 338.00 | | | 8 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 954.00 | | | 22 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 136.00 | 165 649.00 | 14 487.00 | 180 136.00 |
VW VAT | 19 371.00 | 19 371.00 | | 19 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 867.00 | 163 270.00 | 33 475.00 | 215 867.00 |
| |
| 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 | 11 406.00 | | | 11 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 367.00 | | | 10 367.00 |
ST Other accounts | 98 696.00 | | | 98 696.00 |
XQ Rental, rental and co-ownership charges | 60 398.00 | | | 60 398.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 18 157.00 | | | 18 157.00 |
YT Subcontracting | 185.00 | | | 185.00 |
YU External personnel | 6 099.00 | | | 6 099.00 |
YW Business tax | 2 871.00 | | | 2 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 277.00 | | | 14 277.00 |
YY Amount of VAT collected | 102 970.00 | | | 102 970.00 |
YZ Total deductible VAT on goods and services | 80 489.00 | | | 80 489.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 746.00 | | | 175 746.00 |
