| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AJ Other Intangible Assets | 5 627.00 | 4 377.00 | 1 250.00 | 5 627.00 |
AP Buildings | 1 508.00 | 533.00 | 975.00 | 1 508.00 |
AR Technical installations, industrial equipment and tools | 32 271.00 | 24 386.00 | 7 886.00 | 32 271.00 |
AT Other tangible assets | 276 937.00 | 221 370.00 | 55 567.00 | 276 937.00 |
BH Other financial assets | 6 982.00 | | 6 982.00 | 6 982.00 |
BJ TOTAL (I) | 328 052.00 | 250 665.00 | 77 386.00 | 328 052.00 |
BL Raw materials, supplies | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 144 599.00 | 1 746.00 | 142 854.00 | 144 599.00 |
BZ Other receivables | 37 403.00 | | 37 403.00 | 37 403.00 |
CD Marketable securities | 82 996.00 | | 82 996.00 | 82 996.00 |
CF Cash and cash equivalents | 44 711.00 | | 44 711.00 | 44 711.00 |
CH Prepaid expenses | 15 812.00 | | 15 812.00 | 15 812.00 |
CJ TOTAL (II) | 326 615.00 | 1 746.00 | 324 870.00 | 326 615.00 |
CO Grand total (0 to V) | 654 667.00 | 252 411.00 | 402 256.00 | 654 667.00 |
CR Shares due in more than one year | 1 844.00 | | | 1 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 074.00 | | | 17 074.00 |
DC Revaluation differences | 148 493.00 | | | 148 493.00 |
DD Legal reserve (1) | 1 707.00 | | | 1 707.00 |
DG Other reserves | 76 196.00 | | | 76 196.00 |
DH Retained earnings | -84 979.00 | | | -84 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 205.00 | | | 44 205.00 |
DL TOTAL (I) | 202 695.00 | | | 202 695.00 |
DU Loans and Debts from Credit Institutions (3) | 41 309.00 | | | 41 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 34 480.00 | | | 34 480.00 |
DY Tax and social security liabilities | 123 767.00 | | | 123 767.00 |
EC TOTAL (IV) | 199 561.00 | | | 199 561.00 |
EE Grand total (I to V) | 402 256.00 | | | 402 256.00 |
EG Accrued income and payables due within one year | 183 317.00 | | | 183 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 860 314.00 | 107 147.00 | 967 461.00 | 860 314.00 |
FJ Net sales | 860 314.00 | 107 147.00 | 967 461.00 | 860 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 432.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 986 903.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 434 107.00 | |
FX Taxes, duties, and similar payments | | | 14 097.00 | |
FY Salaries and Wages | | | 360 976.00 | |
FZ Social Security Contributions | | | 72 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 936 677.00 | |
GG - OPERATING RESULT (I - II) | | | 50 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 432.00 | | | 19 432.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 292.00 | | | 4 292.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 132.00 | | | 3 132.00 |
HK Income tax | 7 056.00 | | | 7 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 557.00 | | | 991 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 352.00 | | | 947 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 205.00 | | | 44 205.00 |
HP References: Equipment leasing | 61 103.00 | | | 61 103.00 |
| |
| 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 | 316 484.00 | | 46 430.00 | 316 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 982.00 | |
I4 DECREASES Grand Total | | 34 862.00 | 328 052.00 | |
IO DECREASES Total including other intangible assets | | 3 641.00 | 10 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 221.00 | 310 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 994.00 | | | 13 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 508.00 | | 46 430.00 | 295 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 982.00 | | | 6 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 478.00 | 54 826.00 | 34 639.00 | 230 478.00 |
PE DEPRECIATION Total including other intangible assets | 6 142.00 | 1 876.00 | 3 641.00 | 6 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 336.00 | 52 950.00 | 30 998.00 | 224 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 620.00 | 126.00 | | 1 620.00 |
7B Total provisions for depreciation | 1 620.00 | 126.00 | | 1 620.00 |
7C Grand total | 1 620.00 | 126.00 | | 1 620.00 |
UE of which provisions and reversals: - Operating | | 126.00 | | |
| |
| 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 | 34 480.00 | 34 480.00 | | 34 480.00 |
8C Staff and Related Accounts | 41 685.00 | 41 685.00 | | 41 685.00 |
8D Social Security and Other Social Organizations | 38 467.00 | 38 467.00 | | 38 467.00 |
8E Income Taxes | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 6 982.00 | | | 6 982.00 |
UX Other trade receivables | 142 755.00 | | | 142 755.00 |
VA Doubtful or disputed receivables | 1 844.00 | | | 1 844.00 |
VB VAT | 3 444.00 | | | 3 444.00 |
VH Loans with a maturity of more than one year at origin | 41 309.00 | 25 065.00 | 16 244.00 | 41 309.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 17 920.00 | | | 17 920.00 |
VM Income taxes | 20 429.00 | | | 20 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 530.00 | | | 13 530.00 |
VS Prepaid expenses | 15 812.00 | | | 15 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 796.00 | 195 970.00 | 8 827.00 | 204 796.00 |
VW VAT | 38 498.00 | 38 498.00 | | 38 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 561.00 | 183 317.00 | 16 244.00 | 199 561.00 |
| |
| 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 | 11 262.00 | | | 11 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 709.00 | | | 11 709.00 |
ST Other accounts | 407 197.00 | | | 407 197.00 |
XQ Rental, rental and co-ownership charges | 12 739.00 | | | 12 739.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 130 605.00 | | | 130 605.00 |
YT Subcontracting | 2 160.00 | | | 2 160.00 |
YU External personnel | 302.00 | | | 302.00 |
YW Business tax | 2 835.00 | | | 2 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 097.00 | | | 14 097.00 |
YY Amount of VAT collected | 172 063.00 | | | 172 063.00 |
YZ Total deductible VAT on goods and services | 70 222.00 | | | 70 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 107.00 | | | 434 107.00 |
