| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 505.00 | 11 505.00 | | 11 505.00 |
AH Goodwill | 121 687.00 | | 121 687.00 | 121 687.00 |
AR Technical installations, industrial equipment and tools | 235 601.00 | 120 833.00 | 114 768.00 | 235 601.00 |
AT Other tangible assets | 70 632.00 | 62 816.00 | 7 816.00 | 70 632.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 439 872.00 | 195 154.00 | 244 719.00 | 439 872.00 |
BL Raw materials, supplies | 120 311.00 | | 120 311.00 | 120 311.00 |
BN Goods in progress | 44 300.00 | | 44 300.00 | 44 300.00 |
BX Customers and related accounts | 572 961.00 | 54 140.00 | 518 821.00 | 572 961.00 |
BZ Other receivables | 63 300.00 | | 63 300.00 | 63 300.00 |
CF Cash and cash equivalents | 15 629.00 | | 15 629.00 | 15 629.00 |
CH Prepaid expenses | 14 160.00 | | 14 160.00 | 14 160.00 |
CJ TOTAL (II) | 830 660.00 | 54 140.00 | 776 521.00 | 830 660.00 |
CO Grand total (0 to V) | 1 270 532.00 | 249 293.00 | 1 021 239.00 | 1 270 532.00 |
CP Shares due in less than one year | 448.00 | | | 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 7 065.00 | | 16 100.00 |
DG Other reserves | 59 578.00 | | | 59 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 543.00 | 76 113.00 | | 28 543.00 |
DL TOTAL (I) | 265 221.00 | 244 178.00 | | 265 221.00 |
DU Loans and Debts from Credit Institutions (3) | 198 575.00 | 62 307.00 | | 198 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 764.00 | 427.00 | | 7 764.00 |
DX Trade payables and related accounts | 290 155.00 | 218 133.00 | | 290 155.00 |
DY Tax and social security liabilities | 228 522.00 | 234 152.00 | | 228 522.00 |
DZ Fixed asset liabilities and related accounts | 27 629.00 | | | 27 629.00 |
EA Other liabilities | 3 374.00 | 2 817.00 | | 3 374.00 |
EC TOTAL (IV) | 756 018.00 | 517 836.00 | | 756 018.00 |
EE Grand total (I to V) | 1 021 239.00 | 762 014.00 | | 1 021 239.00 |
EG Accrued income and payables due within one year | 730 374.00 | 517 834.00 | | 730 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 602.00 | 11 139.00 | | 137 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 073 956.00 | | 1 073 956.00 | 1 073 956.00 |
FJ Net sales | 1 073 956.00 | | 1 073 956.00 | 1 073 956.00 |
FM Inventory production | | | 18 503.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 901.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 127 440.00 | |
FU Purchases of raw materials and other supplies | | | 492 320.00 | |
FV Inventory change (raw materials and supplies) | | | -72 462.00 | |
FW Other purchases and external expenses | | | 192 026.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 279 590.00 | |
FZ Social Security Contributions | | | 123 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 733.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 1 063 313.00 | |
GG - OPERATING RESULT (I - II) | | | 64 128.00 | |
GR Interest and similar expenses | | | 19 406.00 | |
GU Total financial expenses (VI) | | | 19 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 695.00 | 20 024.00 | | 28 695.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 11 946.00 | 9 517.00 | | 11 946.00 |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 12 441.00 | 9 517.00 | | 12 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 191.00 | -9 517.00 | | -12 191.00 |
HK Income tax | 3 988.00 | 22 444.00 | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 690.00 | 1 261 987.00 | | 1 127 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 147.00 | 1 185 874.00 | | 1 099 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 543.00 | 76 113.00 | | 28 543.00 |
| |
| 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 | 402 757.00 | | 37 965.00 | 402 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | 850.00 | 439 872.00 | |
IO DECREASES Total including other intangible assets | | | 133 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 306 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 192.00 | | | 133 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 118.00 | | 37 965.00 | 269 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 983.00 | 23 527.00 | 356.00 | 171 983.00 |
PE DEPRECIATION Total including other intangible assets | 10 621.00 | 884.00 | | 10 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 362.00 | 22 643.00 | 356.00 | 161 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 613.00 | 16 733.00 | 2 206.00 | 39 613.00 |
7B Total provisions for depreciation | 39 613.00 | 16 733.00 | 2 206.00 | 39 613.00 |
7C Grand total | 39 613.00 | 16 733.00 | 2 206.00 | 39 613.00 |
UE of which provisions and reversals: - Operating | | 16 733.00 | 2 206.00 | |
| |
| 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 | 290 155.00 | 290 155.00 | | 290 155.00 |
8C Staff and Related Accounts | 13 139.00 | 13 139.00 | | 13 139.00 |
8D Social Security and Other Social Organizations | 67 734.00 | 67 734.00 | | 67 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 629.00 | 27 629.00 | | 27 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
UT Other financial assets | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 355 871.00 | | | 355 871.00 |
VA Doubtful or disputed receivables | 217 090.00 | | | 217 090.00 |
VB VAT | 7 411.00 | | | 7 411.00 |
VG Loans with a maturity of up to one year at origin | 140 514.00 | 140 514.00 | | 140 514.00 |
VH Loans with a maturity of more than one year at origin | 58 061.00 | 32 416.00 | 25 644.00 | 58 061.00 |
VI Group and Associates | 7 764.00 | 7 764.00 | | 7 764.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 14 085.00 | | | 14 085.00 |
VM Income taxes | 28 361.00 | | | 28 361.00 |
VP Miscellaneous | 10 144.00 | | | 10 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 384.00 | | | 17 384.00 |
VS Prepaid expenses | 14 160.00 | | | 14 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 869.00 | 650 869.00 | | 650 869.00 |
VW VAT | 144 410.00 | 144 410.00 | | 144 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 018.00 | 730 374.00 | 25 644.00 | 756 018.00 |
| |
| 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 | 5 602.00 | 5 000.00 | | 5 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 464.00 | 7 222.00 | | 9 464.00 |
ST Other accounts | 112 286.00 | 102 019.00 | | 112 286.00 |
XQ Rental, rental and co-ownership charges | 53 178.00 | 57 636.00 | | 53 178.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 72 405.00 | | | 72 405.00 |
YT Subcontracting | 6 607.00 | 20 915.00 | | 6 607.00 |
YU External personnel | 10 491.00 | 10 983.00 | | 10 491.00 |
YW Business tax | 1 339.00 | 1 271.00 | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 941.00 | 6 271.00 | | 6 941.00 |
YY Amount of VAT collected | 217 094.00 | 255 290.00 | | 217 094.00 |
YZ Total deductible VAT on goods and services | 132 961.00 | 121 615.00 | | 132 961.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 026.00 | 198 775.00 | | 192 026.00 |
