| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 671.00 | 1 671.00 | | 1 671.00 |
AH Goodwill | 55 383.00 | | 55 383.00 | 55 383.00 |
AR Technical installations, industrial equipment and tools | 40 936.00 | 36 734.00 | 4 203.00 | 40 936.00 |
AT Other tangible assets | 75 572.00 | 51 403.00 | 24 169.00 | 75 572.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 178 365.00 | 89 807.00 | 88 557.00 | 178 365.00 |
BT Goods | 31 078.00 | | 31 078.00 | 31 078.00 |
BX Customers and related accounts | 132 123.00 | | 132 123.00 | 132 123.00 |
BZ Other receivables | 28 234.00 | | 28 234.00 | 28 234.00 |
CF Cash and cash equivalents | 254 589.00 | | 254 589.00 | 254 589.00 |
CJ TOTAL (II) | 446 024.00 | | 446 024.00 | 446 024.00 |
CO Grand total (0 to V) | 624 389.00 | 89 807.00 | 534 582.00 | 624 389.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 000.00 | 124 000.00 | | 164 000.00 |
DH Retained earnings | 3 646.00 | 3 280.00 | | 3 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 662.00 | 40 366.00 | | 18 662.00 |
DL TOTAL (I) | 195 109.00 | 176 446.00 | | 195 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 042.00 | 92 957.00 | | 114 042.00 |
DW Advances and down payments received on current orders | | 18 092.00 | | |
DX Trade payables and related accounts | 148 015.00 | 116 764.00 | | 148 015.00 |
DY Tax and social security liabilities | 77 416.00 | 99 178.00 | | 77 416.00 |
EC TOTAL (IV) | 339 473.00 | 347 167.00 | | 339 473.00 |
EE Grand total (I to V) | 534 582.00 | 523 613.00 | | 534 582.00 |
EG Accrued income and payables due within one year | 339 473.00 | 347 167.00 | | 339 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 690 538.00 | | 690 538.00 | 690 538.00 |
FD Production sold - goods | 13 399.00 | | 13 399.00 | 13 399.00 |
FG Production sold - services | 450 815.00 | | 450 815.00 | 450 815.00 |
FJ Net sales | 1 154 753.00 | | 1 154 753.00 | 1 154 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 911.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 162 676.00 | |
FS Purchases of goods (including customs duties) | | | 490 410.00 | |
FT Inventory change (goods) | | | 17 224.00 | |
FW Other purchases and external expenses | | | 332 771.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 207 006.00 | |
FZ Social Security Contributions | | | 83 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 487.00 | |
GF Total Operating Expenses (II) | | | 1 152 882.00 | |
GG - OPERATING RESULT (I - II) | | | 9 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
A4 Equity method investments | 136.00 | 133.00 | | 136.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | -9 202.00 | -6 870.00 | | -9 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 678.00 | 1 241 025.00 | | 1 162 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 016.00 | 1 200 659.00 | | 1 144 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 662.00 | 40 366.00 | | 18 662.00 |
| |
| 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 | 175 034.00 | | 3 331.00 | 175 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 803.00 | |
I4 DECREASES Grand Total | | | 178 365.00 | |
IO DECREASES Total including other intangible assets | | | 57 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 054.00 | | | 57 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 177.00 | | 3 331.00 | 113 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 803.00 | | | 4 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 050.00 | 9 757.00 | | 80 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 379.00 | 9 757.00 | | 78 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 351.00 | | 7 351.00 | 7 351.00 |
7B Total provisions for depreciation | 7 351.00 | | 7 351.00 | 7 351.00 |
7C Grand total | 7 351.00 | | 7 351.00 | 7 351.00 |
UE of which provisions and reversals: - Operating | | | 7 351.00 | |
| |
| 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 | 148 015.00 | 148 015.00 | | 148 015.00 |
8C Staff and Related Accounts | 23 628.00 | 23 628.00 | | 23 628.00 |
8D Social Security and Other Social Organizations | 50 216.00 | 50 216.00 | | 50 216.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 132 123.00 | | | 132 123.00 |
VB VAT | 9 032.00 | | | 9 032.00 |
VI Group and Associates | 114 042.00 | 114 042.00 | | 114 042.00 |
VK Loans repaid during the year | 20 176.00 | | | 20 176.00 |
VM Income taxes | 9 202.00 | | | 9 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 007.00 | 160 357.00 | 4 650.00 | 165 007.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 473.00 | 339 473.00 | | 339 473.00 |
| |
| 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 | 4 473.00 | 7 551.00 | | 4 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 584.00 | 2 893.00 | | 2 584.00 |
ST Other accounts | 68 286.00 | 62 513.00 | | 68 286.00 |
XQ Rental, rental and co-ownership charges | 58 920.00 | 52 352.00 | | 58 920.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 202 981.00 | 213 065.00 | | 202 981.00 |
YW Business tax | 267.00 | 268.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 740.00 | 7 819.00 | | 4 740.00 |
YY Amount of VAT collected | 228 203.00 | 245 058.00 | | 228 203.00 |
YZ Total deductible VAT on goods and services | 156 262.00 | 169 297.00 | | 156 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 771.00 | 330 823.00 | | 332 771.00 |
