| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 103 513.00 | | 103 513.00 | 103 513.00 |
AP Buildings | 22 154.00 | 22 155.00 | | 22 154.00 |
AR Technical installations, industrial equipment and tools | 57 851.00 | 49 433.00 | 8 418.00 | 57 851.00 |
AT Other tangible assets | 147 970.00 | 120 857.00 | 27 113.00 | 147 970.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 335 480.00 | 193 234.00 | 142 246.00 | 335 480.00 |
BL Raw materials, supplies | 8 476.00 | | 8 476.00 | 8 476.00 |
BX Customers and related accounts | 169 701.00 | | 169 701.00 | 169 701.00 |
BZ Other receivables | 21 178.00 | | 21 178.00 | 21 178.00 |
CF Cash and cash equivalents | 67 326.00 | | 67 326.00 | 67 326.00 |
CJ TOTAL (II) | 266 682.00 | | 266 682.00 | 266 682.00 |
CO Grand total (0 to V) | 602 162.00 | 193 234.00 | 408 928.00 | 602 162.00 |
CP Shares due in less than one year | 3 201.00 | | | 3 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 96 519.00 | 96 519.00 | | 96 519.00 |
DG Other reserves | 75 658.00 | 75 658.00 | | 75 658.00 |
DH Retained earnings | 357.00 | | | 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 012.00 | 357.00 | | 19 012.00 |
DL TOTAL (I) | 202 546.00 | 183 534.00 | | 202 546.00 |
DU Loans and Debts from Credit Institutions (3) | 17 465.00 | 29 681.00 | | 17 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418.00 | 21 831.00 | | 3 418.00 |
DX Trade payables and related accounts | 97 052.00 | 76 074.00 | | 97 052.00 |
DY Tax and social security liabilities | 88 447.00 | 86 612.00 | | 88 447.00 |
EC TOTAL (IV) | 206 382.00 | 214 198.00 | | 206 382.00 |
EE Grand total (I to V) | 408 928.00 | 397 732.00 | | 408 928.00 |
EG Accrued income and payables due within one year | 198 592.00 | 196 733.00 | | 198 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 833 584.00 | | 833 584.00 | 833 584.00 |
FJ Net sales | 833 584.00 | | 833 584.00 | 833 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 611.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 849 236.00 | |
FU Purchases of raw materials and other supplies | | | 384 557.00 | |
FV Inventory change (raw materials and supplies) | | | -1 098.00 | |
FW Other purchases and external expenses | | | 86 697.00 | |
FX Taxes, duties, and similar payments | | | 10 813.00 | |
FY Salaries and Wages | | | 202 206.00 | |
FZ Social Security Contributions | | | 130 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 828 976.00 | |
GG - OPERATING RESULT (I - II) | | | 20 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 611.00 | 14 272.00 | | 15 611.00 |
A2 TOTAL ASSETS | | 1 677.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 45.00 | 15 071.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 15 071.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -13 871.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 239.00 | 811 254.00 | | 849 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 226.00 | 810 897.00 | | 830 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 012.00 | 357.00 | | 19 012.00 |
| |
| 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 | 331 724.00 | | 3 756.00 | 331 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 335 481.00 | |
IO DECREASES Total including other intangible assets | | | 104 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 303.00 | | | 104 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 220.00 | | 3 756.00 | 224 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 382.00 | 14 851.00 | | 178 382.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 592.00 | 14 851.00 | | 177 592.00 |
| |
| 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 | 97 052.00 | 97 052.00 | | 97 052.00 |
8C Staff and Related Accounts | 24 503.00 | 24 503.00 | | 24 503.00 |
8D Social Security and Other Social Organizations | 42 140.00 | 42 140.00 | | 42 140.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 169 701.00 | | | 169 701.00 |
UY Staff and related accounts | 941.00 | | | 941.00 |
VB VAT | 2 281.00 | | | 2 281.00 |
VH Loans with a maturity of more than one year at origin | 17 465.00 | 9 675.00 | 7 790.00 | 17 465.00 |
VI Group and Associates | 3 418.00 | 3 418.00 | | 3 418.00 |
VK Loans repaid during the year | 12 216.00 | | | 12 216.00 |
VM Income taxes | 15 097.00 | | | 15 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 081.00 | 194 081.00 | | 194 081.00 |
VW VAT | 21 804.00 | 21 804.00 | | 21 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 382.00 | 198 592.00 | 7 790.00 | 206 382.00 |
| |
| 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 | 10 813.00 | 5 888.00 | | 10 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 682.00 | 7 292.00 | | 8 682.00 |
ST Other accounts | 61 481.00 | 56 920.00 | | 61 481.00 |
XQ Rental, rental and co-ownership charges | 12 182.00 | 12 241.00 | | 12 182.00 |
YT Subcontracting | 4 353.00 | | | 4 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 813.00 | 5 888.00 | | 10 813.00 |
YY Amount of VAT collected | 88 720.00 | 70 852.00 | | 88 720.00 |
YZ Total deductible VAT on goods and services | 93 530.00 | 90 429.00 | | 93 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 697.00 | 76 453.00 | | 86 697.00 |
