| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 479.00 | 4 479.00 | | 4 479.00 |
AJ Other Intangible Assets | 38 400.00 | | 38 400.00 | 38 400.00 |
AP Buildings | 247 344.00 | 239 785.00 | 7 559.00 | 247 344.00 |
AR Technical installations, industrial equipment and tools | 62 967.00 | 64 260.00 | -1 293.00 | 62 967.00 |
AT Other tangible assets | 81 623.00 | 14 807.00 | 66 816.00 | 81 623.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 435 013.00 | 323 330.00 | 111 682.00 | 435 013.00 |
BL Raw materials, supplies | 34 108.00 | | 34 108.00 | 34 108.00 |
BT Goods | 81 426.00 | 6 790.00 | 74 636.00 | 81 426.00 |
BX Customers and related accounts | 106 877.00 | 503.00 | 106 375.00 | 106 877.00 |
BZ Other receivables | 22 295.00 | | 22 295.00 | 22 295.00 |
CD Marketable securities | 41 979.00 | | 41 979.00 | 41 979.00 |
CF Cash and cash equivalents | 140 661.00 | | 140 661.00 | 140 661.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 433 748.00 | 7 293.00 | 426 456.00 | 433 748.00 |
CO Grand total (0 to V) | 868 761.00 | 330 623.00 | 538 138.00 | 868 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 231 752.00 | | | 231 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 922.00 | | | 4 922.00 |
DL TOTAL (I) | 292 774.00 | | | 292 774.00 |
DU Loans and Debts from Credit Institutions (3) | 50 074.00 | | | 50 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129.00 | | | 3 129.00 |
DX Trade payables and related accounts | 122 453.00 | | | 122 453.00 |
DY Tax and social security liabilities | 68 867.00 | | | 68 867.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 245 364.00 | | | 245 364.00 |
EE Grand total (I to V) | 538 138.00 | | | 538 138.00 |
EG Accrued income and payables due within one year | 207 060.00 | | | 207 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 351 195.00 | | 1 351 195.00 | 1 351 195.00 |
FD Production sold - goods | -1 021.00 | | -1 021.00 | -1 021.00 |
FG Production sold - services | 644 922.00 | | 644 922.00 | 644 922.00 |
FJ Net sales | 1 995 096.00 | | 1 995 096.00 | 1 995 096.00 |
FN Capitalized production | | | 2 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 659.00 | |
FR Total operating income (I) | | | 2 008 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 555.00 | |
FT Inventory change (goods) | | | -12 507.00 | |
FU Purchases of raw materials and other supplies | | | 257 555.00 | |
FV Inventory change (raw materials and supplies) | | | -1 732.00 | |
FW Other purchases and external expenses | | | 205 048.00 | |
FX Taxes, duties, and similar payments | | | 28 836.00 | |
FY Salaries and Wages | | | 211 523.00 | |
FZ Social Security Contributions | | | 90 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 796.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 002 582.00 | |
GG - OPERATING RESULT (I - II) | | | 6 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 659.00 | | | 11 659.00 |
A2 TOTAL ASSETS | 24 770.00 | | | 24 770.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 1 775.00 | | | 1 775.00 |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | | | -1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 391.00 | | | 2 009 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 469.00 | | | 2 004 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 922.00 | | | 4 922.00 |
HP References: Equipment leasing | 5 361.00 | | | 5 361.00 |
| |
| 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 | 400 274.00 | | 67 814.00 | 400 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 15.00 | 33 059.00 | 435 013.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 42 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 15.00 | 33 059.00 | 391 933.00 | 15.00 |
KD ACQUISITIONS Total including other intangible assets | 42 879.00 | | | 42 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 194.00 | | 67 814.00 | 357 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 500.00 | 10 890.00 | 33 059.00 | 345 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 021.00 | 10 890.00 | 33 059.00 | 341 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 790.00 | | | 6 790.00 |
6T Receivables | 503.00 | | | 503.00 |
7B Total provisions for depreciation | 7 293.00 | | | 7 293.00 |
7C Grand total | 7 293.00 | | | 7 293.00 |
| |
| 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 | 122 453.00 | 122 453.00 | | 122 453.00 |
8C Staff and Related Accounts | 33 829.00 | 33 829.00 | | 33 829.00 |
8D Social Security and Other Social Organizations | 21 662.00 | 21 662.00 | | 21 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 106 245.00 | | | 106 245.00 |
VA Doubtful or disputed receivables | 633.00 | | | 633.00 |
VB VAT | 4 193.00 | | | 4 193.00 |
VH Loans with a maturity of more than one year at origin | 50 074.00 | 11 769.00 | 38 305.00 | 50 074.00 |
VI Group and Associates | 3 129.00 | 3 129.00 | | 3 129.00 |
VJ Loans taken out during the year | 51 050.00 | | | 51 050.00 |
VK Loans repaid during the year | 20 266.00 | | | 20 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 083.00 | 5 083.00 | | 5 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 504.00 | | | 7 504.00 |
VS Prepaid expenses | 6 403.00 | | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 775.00 | 134 942.00 | 833.00 | 135 775.00 |
VW VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 364.00 | 207 060.00 | 38 305.00 | 245 364.00 |
| |
| 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 | 28 836.00 | | | 28 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 417.00 | | | 5 417.00 |
ST Other accounts | 92 442.00 | | | 92 442.00 |
XQ Rental, rental and co-ownership charges | 80 530.00 | | | 80 530.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 4 088.00 | | | 4 088.00 |
YT Subcontracting | 26 658.00 | | | 26 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 836.00 | | | 28 836.00 |
YY Amount of VAT collected | 362 797.00 | | | 362 797.00 |
YZ Total deductible VAT on goods and services | 288 911.00 | | | 288 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 048.00 | | | 205 048.00 |
