| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 410.00 | 6 909.00 | 500.00 | 7 410.00 |
AH Goodwill | 122 867.00 | | 122 867.00 | 122 867.00 |
AP Buildings | 25 603.00 | 10 766.00 | 14 836.00 | 25 603.00 |
AR Technical installations, industrial equipment and tools | 192 983.00 | 177 131.00 | 15 851.00 | 192 983.00 |
AT Other tangible assets | 84 516.00 | 64 411.00 | 20 104.00 | 84 516.00 |
BH Other financial assets | 4 143.00 | | 4 143.00 | 4 143.00 |
BJ TOTAL (I) | 437 523.00 | 259 220.00 | 178 303.00 | 437 523.00 |
BL Raw materials, supplies | 12 903.00 | | 12 903.00 | 12 903.00 |
BT Goods | 20 488.00 | | 20 488.00 | 20 488.00 |
BX Customers and related accounts | 291 365.00 | 11 595.00 | 279 769.00 | 291 365.00 |
BZ Other receivables | 83 024.00 | | 83 024.00 | 83 024.00 |
CD Marketable securities | 238 900.00 | | 238 900.00 | 238 900.00 |
CF Cash and cash equivalents | 145 555.00 | | 145 555.00 | 145 555.00 |
CH Prepaid expenses | 10 884.00 | | 10 884.00 | 10 884.00 |
CJ TOTAL (II) | 803 122.00 | 11 595.00 | 791 527.00 | 803 122.00 |
CO Grand total (0 to V) | 1 240 645.00 | 270 815.00 | 969 830.00 | 1 240 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 17 300.00 | | | 17 300.00 |
DH Retained earnings | 475 416.00 | | | 475 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 455.00 | | | 35 455.00 |
DL TOTAL (I) | 544 941.00 | | | 544 941.00 |
DP Provisions for Risks | 22 326.00 | | | 22 326.00 |
DR TOTAL (IV) | 22 326.00 | | | 22 326.00 |
DU Loans and Debts from Credit Institutions (3) | 11 002.00 | | | 11 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 962.00 | | | 67 962.00 |
DX Trade payables and related accounts | 173 183.00 | | | 173 183.00 |
DY Tax and social security liabilities | 150 413.00 | | | 150 413.00 |
EC TOTAL (IV) | 402 562.00 | | | 402 562.00 |
EE Grand total (I to V) | 969 830.00 | | | 969 830.00 |
EG Accrued income and payables due within one year | 400 571.00 | | | 400 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 794 727.00 | | 794 727.00 | 794 727.00 |
FD Production sold - goods | -146.00 | | -146.00 | -146.00 |
FG Production sold - services | 981 927.00 | | 981 927.00 | 981 927.00 |
FJ Net sales | 1 776 508.00 | | 1 776 508.00 | 1 776 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 882.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 1 817 828.00 | |
FS Purchases of goods (including customs duties) | | | 593 325.00 | |
FT Inventory change (goods) | | | -13 835.00 | |
FU Purchases of raw materials and other supplies | | | 214 752.00 | |
FV Inventory change (raw materials and supplies) | | | 529.00 | |
FW Other purchases and external expenses | | | 335 757.00 | |
FX Taxes, duties, and similar payments | | | 28 291.00 | |
FY Salaries and Wages | | | 415 495.00 | |
FZ Social Security Contributions | | | 152 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 298.00 | |
GE Other Expenses | | | 14 920.00 | |
GF Total Operating Expenses (II) | | | 1 796 826.00 | |
GG - OPERATING RESULT (I - II) | | | 21 001.00 | |
GL Other interest and similar income | | | 16 723.00 | |
GP Total financial income (V) | | | 16 723.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 687.00 | | | 15 687.00 |
A2 TOTAL ASSETS | 46 956.00 | | | 46 956.00 |
A4 Equity method investments | 4 436.00 | | | 4 436.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HK Income tax | 1 086.00 | | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 551.00 | | | 1 834 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 096.00 | | | 1 799 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 455.00 | | | 35 455.00 |
| |
| 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 | 436 425.00 | | 1 098.00 | 436 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 143.00 | |
I4 DECREASES Grand Total | | | 437 523.00 | |
IO DECREASES Total including other intangible assets | | | 130 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 277.00 | | | 130 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 102.00 | | | 303 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | 1 098.00 | 3 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 935.00 | 22 284.00 | | 236 935.00 |
PE DEPRECIATION Total including other intangible assets | 6 909.00 | | | 6 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 025.00 | 22 284.00 | | 230 025.00 |
| |
| 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 | 25 194.00 | 22 326.00 | 25 194.00 | 25 194.00 |
6T Receivables | 623.00 | 10 971.00 | | 623.00 |
7B Total provisions for depreciation | 623.00 | 10 971.00 | | 623.00 |
7C Grand total | 25 818.00 | 33 298.00 | 25 194.00 | 25 818.00 |
UE of which provisions and reversals: - Operating | | 33 298.00 | 25 194.00 | |
| |
| 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 | 173 183.00 | 173 183.00 | | 173 183.00 |
8C Staff and Related Accounts | 39 436.00 | 39 436.00 | | 39 436.00 |
8D Social Security and Other Social Organizations | 36 427.00 | 36 427.00 | | 36 427.00 |
UT Other financial assets | 4 143.00 | | | 4 143.00 |
UX Other trade receivables | 277 459.00 | | | 277 459.00 |
UY Staff and related accounts | 1 061.00 | | | 1 061.00 |
VA Doubtful or disputed receivables | 13 905.00 | | | 13 905.00 |
VB VAT | 46 386.00 | | | 46 386.00 |
VH Loans with a maturity of more than one year at origin | 11 002.00 | 9 010.00 | 1 991.00 | 11 002.00 |
VI Group and Associates | 67 962.00 | 67 962.00 | | 67 962.00 |
VK Loans repaid during the year | 16 091.00 | | | 16 091.00 |
VM Income taxes | 24 836.00 | | | 24 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 969.00 | 10 969.00 | | 10 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 740.00 | | | 10 740.00 |
VS Prepaid expenses | 10 884.00 | | | 10 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 418.00 | 385 274.00 | 4 143.00 | 389 418.00 |
VW VAT | 63 581.00 | 63 581.00 | | 63 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 562.00 | 400 571.00 | 1 991.00 | 402 562.00 |
| |
| 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 | 24 487.00 | | | 24 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 536.00 | | | 91 536.00 |
ST Other accounts | 102 272.00 | | | 102 272.00 |
XQ Rental, rental and co-ownership charges | 132 066.00 | | | 132 066.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 8 681.00 | | | 8 681.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | | | 1 200.00 |
YW Business tax | 3 804.00 | | | 3 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 291.00 | | | 28 291.00 |
YY Amount of VAT collected | 358 837.00 | | | 358 837.00 |
YZ Total deductible VAT on goods and services | 196 211.00 | | | 196 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 757.00 | | | 335 757.00 |
