| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 753.00 | 5 273.00 | 3 480.00 | 8 753.00 |
AH Goodwill | 261 700.00 | | 261 700.00 | 261 700.00 |
AP Buildings | 94 444.00 | 22 157.00 | 72 287.00 | 94 444.00 |
AR Technical installations, industrial equipment and tools | 48 614.00 | 40 931.00 | 7 683.00 | 48 614.00 |
AT Other tangible assets | 187 030.00 | 110 824.00 | 76 206.00 | 187 030.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 603 508.00 | 179 185.00 | 424 322.00 | 603 508.00 |
BL Raw materials, supplies | 21 282.00 | | 21 282.00 | 21 282.00 |
BT Goods | 19 645.00 | | 19 645.00 | 19 645.00 |
BX Customers and related accounts | 152 873.00 | 5 562.00 | 147 311.00 | 152 873.00 |
BZ Other receivables | 25 046.00 | | 25 046.00 | 25 046.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 270 271.00 | | 270 271.00 | 270 271.00 |
CH Prepaid expenses | 6 789.00 | | 6 789.00 | 6 789.00 |
CJ TOTAL (II) | 545 906.00 | 5 562.00 | 540 344.00 | 545 906.00 |
CO Grand total (0 to V) | 1 149 414.00 | 184 747.00 | 964 667.00 | 1 149 414.00 |
CP Shares due in less than one year | 2 736.00 | | | 2 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 587 495.00 | 524 092.00 | | 587 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 940.00 | 113 728.00 | | 99 940.00 |
DL TOTAL (I) | 754 535.00 | 704 920.00 | | 754 535.00 |
DU Loans and Debts from Credit Institutions (3) | 83 382.00 | 97 569.00 | | 83 382.00 |
DX Trade payables and related accounts | 23 968.00 | 23 756.00 | | 23 968.00 |
DY Tax and social security liabilities | 102 722.00 | 98 216.00 | | 102 722.00 |
EA Other liabilities | 59.00 | 22.00 | | 59.00 |
EC TOTAL (IV) | 210 132.00 | 219 563.00 | | 210 132.00 |
EE Grand total (I to V) | 964 667.00 | 924 483.00 | | 964 667.00 |
EG Accrued income and payables due within one year | 156 638.00 | 152 993.00 | | 156 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373 832.00 | | 373 832.00 | 373 832.00 |
FG Production sold - services | 651 927.00 | | 651 927.00 | 651 927.00 |
FJ Net sales | 1 025 759.00 | | 1 025 759.00 | 1 025 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 499.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 033 628.00 | |
FS Purchases of goods (including customs duties) | | | 162 899.00 | |
FT Inventory change (goods) | | | 16 616.00 | |
FU Purchases of raw materials and other supplies | | | 51 979.00 | |
FV Inventory change (raw materials and supplies) | | | 6 073.00 | |
FW Other purchases and external expenses | | | 145 527.00 | |
FX Taxes, duties, and similar payments | | | 13 164.00 | |
FY Salaries and Wages | | | 349 664.00 | |
FZ Social Security Contributions | | | 122 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 103.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 902 391.00 | |
GG - OPERATING RESULT (I - II) | | | 131 237.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 499.00 | 5 385.00 | | 7 499.00 |
HB Exceptional income from capital transactions | 1 600.00 | 1 080.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 1 080.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | 1 080.00 | | 1 600.00 |
HK Income tax | 31 341.00 | 39 229.00 | | 31 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 070.00 | 1 019 754.00 | | 1 036 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 130.00 | 906 026.00 | | 936 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 940.00 | 113 728.00 | | 99 940.00 |
HP References: Equipment leasing | 1 358.00 | 1 358.00 | | 1 358.00 |
| |
| 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 | 607 294.00 | | 19 714.00 | 607 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 966.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 603 508.00 | |
IO DECREASES Total including other intangible assets | | | 270 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 330 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 453.00 | | | 270 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 874.00 | | 19 714.00 | 333 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966.00 | | | 2 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 647.00 | 31 039.00 | 23 500.00 | 171 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 113.00 | 1 160.00 | | 4 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 534.00 | 29 879.00 | 23 500.00 | 167 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 459.00 | 2 103.00 | | 3 459.00 |
7B Total provisions for depreciation | 3 459.00 | 2 103.00 | | 3 459.00 |
7C Grand total | 3 459.00 | 2 103.00 | | 3 459.00 |
UE of which provisions and reversals: - Operating | | 2 103.00 | | |
| |
| 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 | 23 968.00 | 23 968.00 | | 23 968.00 |
8C Staff and Related Accounts | 28 576.00 | 28 576.00 | | 28 576.00 |
8D Social Security and Other Social Organizations | 31 064.00 | 31 064.00 | | 31 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 146 264.00 | | | 146 264.00 |
VA Doubtful or disputed receivables | 6 610.00 | | | 6 610.00 |
VB VAT | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 83 310.00 | 29 816.00 | 53 494.00 | 83 310.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 34 170.00 | | | 34 170.00 |
VM Income taxes | 24 183.00 | | | 24 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 907.00 | 6 907.00 | | 6 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 6 789.00 | | | 6 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 445.00 | 187 445.00 | | 187 445.00 |
VW VAT | 36 175.00 | 36 175.00 | | 36 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 132.00 | 156 638.00 | 53 494.00 | 210 132.00 |
| |
| 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 | 11 003.00 | 9 410.00 | | 11 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 796.00 | 3 318.00 | | 3 796.00 |
ST Other accounts | 120 454.00 | 122 586.00 | | 120 454.00 |
XQ Rental, rental and co-ownership charges | 20 098.00 | 19 063.00 | | 20 098.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 1 180.00 | 1 524.00 | | 1 180.00 |
YW Business tax | 2 161.00 | 2 180.00 | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 164.00 | 11 590.00 | | 13 164.00 |
YY Amount of VAT collected | 193 424.00 | 190 657.00 | | 193 424.00 |
YZ Total deductible VAT on goods and services | 52 565.00 | 54 721.00 | | 52 565.00 |
ZE Dividends | 50 325.00 | | | 50 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 527.00 | 146 491.00 | | 145 527.00 |
