| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 134.00 | 12 134.00 | | 12 134.00 |
AH Goodwill | 255 804.00 | | 255 804.00 | 255 804.00 |
AR Technical installations, industrial equipment and tools | 343 560.00 | 341 825.00 | 1 735.00 | 343 560.00 |
AT Other tangible assets | 46 359.00 | 39 694.00 | 6 665.00 | 46 359.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 660 337.00 | 393 653.00 | 266 684.00 | 660 337.00 |
BL Raw materials, supplies | 3 975.00 | | 3 975.00 | 3 975.00 |
BX Customers and related accounts | 99 632.00 | 2 595.00 | 97 037.00 | 99 632.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 108 037.00 | 2 595.00 | 105 442.00 | 108 037.00 |
CO Grand total (0 to V) | 768 374.00 | 396 248.00 | 372 126.00 | 768 374.00 |
| |
| 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 | 5 502.00 | | | 5 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 046.00 | | | 67 046.00 |
DL TOTAL (I) | 105 547.00 | | | 105 547.00 |
DU Loans and Debts from Credit Institutions (3) | 137 353.00 | | | 137 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 293.00 | | | 16 293.00 |
DX Trade payables and related accounts | 46 403.00 | | | 46 403.00 |
DY Tax and social security liabilities | 66 474.00 | | | 66 474.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 266 579.00 | | | 266 579.00 |
EE Grand total (I to V) | 372 126.00 | | | 372 126.00 |
EG Accrued income and payables due within one year | 262 566.00 | | | 262 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 837.00 | | | 85 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 702 370.00 | | 702 370.00 | 702 370.00 |
FG Production sold - services | 2 542.00 | | 2 542.00 | 2 542.00 |
FJ Net sales | 704 912.00 | | 704 912.00 | 704 912.00 |
FO Operating subsidies | | | 86.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 474.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 715 481.00 | |
FU Purchases of raw materials and other supplies | | | 151 434.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 157 444.00 | |
FX Taxes, duties, and similar payments | | | 25 174.00 | |
FY Salaries and Wages | | | 215 404.00 | |
FZ Social Security Contributions | | | 80 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 059.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 652 027.00 | |
GG - OPERATING RESULT (I - II) | | | 63 454.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 926.00 | | | 9 926.00 |
A2 TOTAL ASSETS | 15 289.00 | | | 15 289.00 |
HB Exceptional income from capital transactions | 13 070.00 | | | 13 070.00 |
HD Total exceptional income (VII) | 13 070.00 | | | 13 070.00 |
HE Exceptional expenses on management operations | 2 498.00 | | | 2 498.00 |
HF Exceptional expenses on capital transactions | 2 785.00 | | | 2 785.00 |
HH Total exceptional expenses (VIII) | 5 283.00 | | | 5 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 787.00 | | | 7 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 996.00 | | | 728 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 950.00 | | | 661 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 046.00 | | | 67 046.00 |
HP References: Equipment leasing | 8 764.00 | | | 8 764.00 |
| |
| 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 | 671 920.00 | | 2 854.00 | 671 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | 14 438.00 | 660 337.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 267 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 438.00 | 389 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 938.00 | | | 268 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 503.00 | | 2 854.00 | 400 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 246.00 | 21 059.00 | 11 652.00 | 384 246.00 |
PE DEPRECIATION Total including other intangible assets | 12 227.00 | 907.00 | 1 000.00 | 12 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 019.00 | 20 152.00 | 10 652.00 | 372 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 143.00 | | 548.00 | 3 143.00 |
7B Total provisions for depreciation | 3 143.00 | | 548.00 | 3 143.00 |
7C Grand total | 3 143.00 | | 548.00 | 3 143.00 |
UE of which provisions and reversals: - Operating | | | 548.00 | |
| |
| 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 | 46 403.00 | 46 403.00 | | 46 403.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 40 166.00 | 40 166.00 | | 40 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 2 480.00 | | | 2 480.00 |
UX Other trade receivables | 96 523.00 | | | 96 523.00 |
VA Doubtful or disputed receivables | 3 109.00 | | | 3 109.00 |
VB VAT | 351.00 | | | 351.00 |
VG Loans with a maturity of up to one year at origin | 85 837.00 | 85 837.00 | | 85 837.00 |
VH Loans with a maturity of more than one year at origin | 51 516.00 | 47 503.00 | 4 013.00 | 51 516.00 |
VI Group and Associates | 16 293.00 | 16 293.00 | | 16 293.00 |
VK Loans repaid during the year | 64 823.00 | | | 64 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | | | 2 212.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 542.00 | 100 953.00 | 5 589.00 | 106 542.00 |
VW VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 579.00 | 262 566.00 | 4 013.00 | 266 579.00 |
| |
| 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 | 15 990.00 | | | 15 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 159.00 | | | 8 159.00 |
ST Other accounts | 83 568.00 | | | 83 568.00 |
XQ Rental, rental and co-ownership charges | 38 388.00 | | | 38 388.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 9 003.00 | | | 9 003.00 |
YT Subcontracting | 27 328.00 | | | 27 328.00 |
YW Business tax | 9 184.00 | | | 9 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 174.00 | | | 25 174.00 |
YY Amount of VAT collected | 121 097.00 | | | 121 097.00 |
YZ Total deductible VAT on goods and services | 56 487.00 | | | 56 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 444.00 | | | 157 444.00 |
