| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 940.00 | 12 940.00 | | 12 940.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AJ Other Intangible Assets | 12 652.00 | 12 652.00 | | 12 652.00 |
AP Buildings | 397 230.00 | 132 390.00 | 264 840.00 | 397 230.00 |
AR Technical installations, industrial equipment and tools | 19.00 | 19.00 | | 19.00 |
AT Other tangible assets | 149 211.00 | 145 685.00 | 3 526.00 | 149 211.00 |
BJ TOTAL (I) | 623 122.00 | 303 686.00 | 319 436.00 | 623 122.00 |
BX Customers and related accounts | 330 238.00 | 31 095.00 | 299 142.00 | 330 238.00 |
BZ Other receivables | 66 812.00 | | 66 812.00 | 66 812.00 |
CF Cash and cash equivalents | 132 938.00 | | 132 938.00 | 132 938.00 |
CH Prepaid expenses | 9 110.00 | | 9 110.00 | 9 110.00 |
CJ TOTAL (II) | 539 097.00 | 31 095.00 | 508 002.00 | 539 097.00 |
CN Currency translation adjustments (V) | 921.00 | | 921.00 | 921.00 |
CO Grand total (0 to V) | 1 163 141.00 | 334 781.00 | 828 360.00 | 1 163 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 5 156.00 | | | 5 156.00 |
DH Retained earnings | 154 809.00 | | | 154 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 568.00 | | | 68 568.00 |
DL TOTAL (I) | 312 381.00 | | | 312 381.00 |
DP Provisions for Risks | 921.00 | | | 921.00 |
DR TOTAL (IV) | 921.00 | | | 921.00 |
DU Loans and Debts from Credit Institutions (3) | 177 490.00 | | | 177 490.00 |
DW Advances and down payments received on current orders | 9 519.00 | | | 9 519.00 |
DX Trade payables and related accounts | 171 476.00 | | | 171 476.00 |
DY Tax and social security liabilities | 142 348.00 | | | 142 348.00 |
EA Other liabilities | 4 834.00 | | | 4 834.00 |
EB Prepaid income (2) | 8 630.00 | | | 8 630.00 |
EC TOTAL (IV) | 514 296.00 | | | 514 296.00 |
ED (V) | 761.00 | | | 761.00 |
EE Grand total (I to V) | 828 360.00 | | | 828 360.00 |
EG Accrued income and payables due within one year | 366 782.00 | | | 366 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 413 833.00 | | 1 413 833.00 | 1 413 833.00 |
FJ Net sales | 1 413 833.00 | | 1 413 833.00 | 1 413 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 399.00 | |
FR Total operating income (I) | | | 1 418 232.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FW Other purchases and external expenses | | | 601 410.00 | |
FX Taxes, duties, and similar payments | | | 197 292.00 | |
FY Salaries and Wages | | | 344 546.00 | |
FZ Social Security Contributions | | | 144 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 254.00 | |
GE Other Expenses | | | 5 934.00 | |
GF Total Operating Expenses (II) | | | 1 329 084.00 | |
GG - OPERATING RESULT (I - II) | | | 89 148.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 271.00 | |
GN Positive exchange differences | | | 3 448.00 | |
GP Total financial income (V) | | | 4 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 921.00 | |
GR Interest and similar expenses | | | 4 230.00 | |
GS Negative differences of foreign exchange | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 10 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 785.00 | | | 3 785.00 |
HD Total exceptional income (VII) | 3 785.00 | | | 3 785.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 330.00 | | | 2 330.00 |
HK Income tax | 17 354.00 | | | 17 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 769.00 | | | 1 426 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 201.00 | | | 1 358 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 568.00 | | | 68 568.00 |
| |
| 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 | 623 122.00 | | | 623 122.00 |
I4 DECREASES Grand Total | | | 623 122.00 | |
IO DECREASES Total including other intangible assets | | | 76 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 662.00 | | | 76 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 460.00 | | | 546 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 592.00 | 27 094.00 | | 276 592.00 |
PE DEPRECIATION Total including other intangible assets | 23 243.00 | 2 349.00 | | 23 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 349.00 | 24 745.00 | | 253 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 271.00 | 921.00 | 1 271.00 | 1 271.00 |
6T Receivables | 28 238.00 | 7 254.00 | 4 396.00 | 28 238.00 |
7B Total provisions for depreciation | 28 238.00 | 7 254.00 | 4 396.00 | 28 238.00 |
7C Grand total | 29 509.00 | 8 175.00 | 5 668.00 | 29 509.00 |
UE of which provisions and reversals: - Operating | | 7 254.00 | 4 399.00 | |
UG - Financial | | 921.00 | 1 271.00 | |
| |
| 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 | 171 476.00 | 171 476.00 | | 171 476.00 |
8C Staff and Related Accounts | 22 864.00 | 22 864.00 | | 22 864.00 |
8D Social Security and Other Social Organizations | 26 788.00 | 26 788.00 | | 26 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
8L Deferred income | 8 630.00 | 8 630.00 | | 8 630.00 |
UX Other trade receivables | 264 225.00 | | | 264 225.00 |
VA Doubtful or disputed receivables | 66 013.00 | | | 66 013.00 |
VB VAT | 21 789.00 | | | 21 789.00 |
VH Loans with a maturity of more than one year at origin | 177 490.00 | 39 495.00 | 137 995.00 | 177 490.00 |
VK Loans repaid during the year | 38 647.00 | | | 38 647.00 |
VM Income taxes | 30 686.00 | | | 30 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 337.00 | | | 14 337.00 |
VS Prepaid expenses | 9 110.00 | | | 9 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 159.00 | 406 159.00 | | 406 159.00 |
VW VAT | 92 696.00 | 92 696.00 | | 92 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 777.00 | 366 782.00 | 137 995.00 | 504 777.00 |
| |
| 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 | 195 015.00 | | | 195 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 458 001.00 | | | 458 001.00 |
ST Other accounts | 113 139.00 | | | 113 139.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 26 670.00 | | | 26 670.00 |
YW Business tax | 2 277.00 | | | 2 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 292.00 | | | 197 292.00 |
YY Amount of VAT collected | 263 903.00 | | | 263 903.00 |
YZ Total deductible VAT on goods and services | 19 643.00 | | | 19 643.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 410.00 | | | 601 410.00 |
