| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 854.00 | 28 684.00 | 3 170.00 | 31 854.00 |
AH Goodwill | 38 202.00 | | 38 202.00 | 38 202.00 |
AR Technical installations, industrial equipment and tools | 221 217.00 | 184 282.00 | 36 935.00 | 221 217.00 |
AT Other tangible assets | 378 159.00 | 232 513.00 | 145 646.00 | 378 159.00 |
BD Other fixed assets | 24 041.00 | | 24 041.00 | 24 041.00 |
BF Loans | 286 900.00 | | 286 900.00 | 286 900.00 |
BH Other financial assets | 7 476.00 | | 7 476.00 | 7 476.00 |
BJ TOTAL (I) | 987 849.00 | 445 479.00 | 542 370.00 | 987 849.00 |
BL Raw materials, supplies | 68 915.00 | | 68 915.00 | 68 915.00 |
BX Customers and related accounts | 610 016.00 | 19 285.00 | 590 731.00 | 610 016.00 |
BZ Other receivables | 45 531.00 | | 45 531.00 | 45 531.00 |
CF Cash and cash equivalents | 168 564.00 | | 168 564.00 | 168 564.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 899 466.00 | 19 285.00 | 880 181.00 | 899 466.00 |
CO Grand total (0 to V) | 1 887 315.00 | 464 764.00 | 1 422 551.00 | 1 887 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 917 344.00 | | | 917 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 907.00 | | | 56 907.00 |
DL TOTAL (I) | 1 007 251.00 | | | 1 007 251.00 |
DU Loans and Debts from Credit Institutions (3) | 48 158.00 | | | 48 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 547.00 | | | 16 547.00 |
DX Trade payables and related accounts | 89 217.00 | | | 89 217.00 |
DY Tax and social security liabilities | 250 609.00 | | | 250 609.00 |
EA Other liabilities | 10 769.00 | | | 10 769.00 |
EC TOTAL (IV) | 415 300.00 | | | 415 300.00 |
EE Grand total (I to V) | 1 422 551.00 | | | 1 422 551.00 |
EG Accrued income and payables due within one year | 394 679.00 | | | 394 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 146 793.00 | | 1 146 793.00 | 1 146 793.00 |
FJ Net sales | 1 146 793.00 | | 1 146 793.00 | 1 146 793.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 148 835.00 | |
FU Purchases of raw materials and other supplies | | | 264 352.00 | |
FV Inventory change (raw materials and supplies) | | | -11 711.00 | |
FW Other purchases and external expenses | | | 276 760.00 | |
FX Taxes, duties, and similar payments | | | 12 386.00 | |
FY Salaries and Wages | | | 349 580.00 | |
FZ Social Security Contributions | | | 122 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 942.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 067 812.00 | |
GG - OPERATING RESULT (I - II) | | | 81 023.00 | |
GL Other interest and similar income | | | 9 233.00 | |
GP Total financial income (V) | | | 9 233.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 799.00 | | | 21 799.00 |
HA Exceptional income from management transactions | 761.00 | | | 761.00 |
HD Total exceptional income (VII) | 761.00 | | | 761.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | | | 726.00 |
HJ Employee participation in company results | 23 424.00 | | | 23 424.00 |
HK Income tax | 8 680.00 | | | 8 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 829.00 | | | 1 158 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 922.00 | | | 1 101 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 907.00 | | | 56 907.00 |
| |
| 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 | 676 034.00 | 288 700.00 | 24 915.00 | 676 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 318 417.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 987 849.00 | |
IO DECREASES Total including other intangible assets | | | 70 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 561.00 | | 1 495.00 | 68 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 956.00 | | 23 420.00 | 575 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 517.00 | 288 700.00 | | 31 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 537.00 | 53 942.00 | | 391 537.00 |
PE DEPRECIATION Total including other intangible assets | 25 304.00 | 3 380.00 | | 25 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 233.00 | 50 562.00 | | 366 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 325.00 | | 40.00 | 19 325.00 |
7B Total provisions for depreciation | 19 325.00 | | 40.00 | 19 325.00 |
7C Grand total | 19 325.00 | | 40.00 | 19 325.00 |
UE of which provisions and reversals: - Operating | | | 40.00 | |
| |
| 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 | 89 217.00 | 89 217.00 | | 89 217.00 |
8C Staff and Related Accounts | 71 455.00 | 71 455.00 | | 71 455.00 |
8D Social Security and Other Social Organizations | 32 515.00 | 32 515.00 | | 32 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 769.00 | 10 769.00 | | 10 769.00 |
UP Loans | 286 900.00 | | | 286 900.00 |
UT Other financial assets | 7 476.00 | | | 7 476.00 |
UX Other trade receivables | 586 951.00 | | | 586 951.00 |
VA Doubtful or disputed receivables | 23 065.00 | | | 23 065.00 |
VB VAT | 6 261.00 | | | 6 261.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 47 719.00 | 27 098.00 | 20 621.00 | 47 719.00 |
VI Group and Associates | 16 547.00 | 16 547.00 | | 16 547.00 |
VK Loans repaid during the year | 27 980.00 | | | 27 980.00 |
VM Income taxes | 23 557.00 | | | 23 557.00 |
VP Miscellaneous | 12 698.00 | | | 12 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | | | 3 015.00 |
VS Prepaid expenses | 6 441.00 | | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 364.00 | 661 988.00 | 294 376.00 | 956 364.00 |
VW VAT | 142 094.00 | 142 094.00 | | 142 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 300.00 | 394 679.00 | 20 621.00 | 415 300.00 |
| |
| 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 | 7 762.00 | | | 7 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 828.00 | | | 6 828.00 |
ST Other accounts | 139 912.00 | | | 139 912.00 |
XQ Rental, rental and co-ownership charges | 72 968.00 | | | 72 968.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 57 052.00 | | | 57 052.00 |
YW Business tax | 4 624.00 | | | 4 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 386.00 | | | 12 386.00 |
YY Amount of VAT collected | 229 374.00 | | | 229 374.00 |
YZ Total deductible VAT on goods and services | 94 721.00 | | | 94 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 760.00 | | | 276 760.00 |
