| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 194.00 | 48 206.00 | 989.00 | 49 194.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 162 757.00 | 143 325.00 | 19 432.00 | 162 757.00 |
AT Other tangible assets | 147 525.00 | 85 126.00 | 62 398.00 | 147 525.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 367 144.00 | 276 657.00 | 90 487.00 | 367 144.00 |
BL Raw materials, supplies | 14 588.00 | | 14 588.00 | 14 588.00 |
BT Goods | 303 087.00 | | 303 087.00 | 303 087.00 |
BX Customers and related accounts | 251 335.00 | 39 471.00 | 211 864.00 | 251 335.00 |
BZ Other receivables | 16 263.00 | | 16 263.00 | 16 263.00 |
CF Cash and cash equivalents | 120 266.00 | | 120 266.00 | 120 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 705 539.00 | 39 471.00 | 666 068.00 | 705 539.00 |
CO Grand total (0 to V) | 1 072 683.00 | 316 127.00 | 756 556.00 | 1 072 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 375 116.00 | 398 725.00 | | 375 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 420.00 | 16 391.00 | | 43 420.00 |
DL TOTAL (I) | 428 598.00 | 425 178.00 | | 428 598.00 |
DP Provisions for Risks | 5 174.00 | 5 174.00 | | 5 174.00 |
DR TOTAL (IV) | 5 174.00 | 5 174.00 | | 5 174.00 |
DU Loans and Debts from Credit Institutions (3) | 51 504.00 | 24 335.00 | | 51 504.00 |
DX Trade payables and related accounts | 211 325.00 | 291 917.00 | | 211 325.00 |
DY Tax and social security liabilities | 50 906.00 | 50 075.00 | | 50 906.00 |
EA Other liabilities | 9 048.00 | | | 9 048.00 |
EC TOTAL (IV) | 322 783.00 | 366 327.00 | | 322 783.00 |
EE Grand total (I to V) | 756 556.00 | 796 679.00 | | 756 556.00 |
EG Accrued income and payables due within one year | 283 453.00 | 352 200.00 | | 283 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 535 966.00 | | 1 535 966.00 | 1 535 966.00 |
FD Production sold - goods | 622 672.00 | | 622 672.00 | 622 672.00 |
FG Production sold - services | 136 897.00 | | 136 897.00 | 136 897.00 |
FJ Net sales | 2 295 535.00 | | 2 295 535.00 | 2 295 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 302 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 864.00 | |
FT Inventory change (goods) | | | 32 102.00 | |
FU Purchases of raw materials and other supplies | | | 499 321.00 | |
FV Inventory change (raw materials and supplies) | | | 4 697.00 | |
FW Other purchases and external expenses | | | 413 255.00 | |
FX Taxes, duties, and similar payments | | | 21 339.00 | |
FY Salaries and Wages | | | 176 526.00 | |
FZ Social Security Contributions | | | 48 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 023.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 260 857.00 | |
GG - OPERATING RESULT (I - II) | | | 41 299.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 719.00 | | |
HA Exceptional income from management transactions | 1 563.00 | 1 020.00 | | 1 563.00 |
HB Exceptional income from capital transactions | 4 340.00 | | | 4 340.00 |
HD Total exceptional income (VII) | 5 902.00 | 1 020.00 | | 5 902.00 |
HE Exceptional expenses on management operations | 90.00 | 30.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 141.00 | 708.00 | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | 738.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 672.00 | 282.00 | | 3 672.00 |
HK Income tax | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 292.00 | 2 288 656.00 | | 2 308 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 872.00 | 2 272 265.00 | | 2 264 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 420.00 | 16 391.00 | | 43 420.00 |
| |
| 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 | 353 879.00 | | 38 106.00 | 353 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 24 841.00 | 367 144.00 | |
IO DECREASES Total including other intangible assets | | | 56 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 841.00 | 310 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 817.00 | | | 56 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 016.00 | | 38 106.00 | 297 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 669.00 | 22 688.00 | 22 700.00 | 276 669.00 |
PE DEPRECIATION Total including other intangible assets | 43 386.00 | 4 820.00 | | 43 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 284.00 | 17 868.00 | 22 700.00 | 233 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 174.00 | | | 5 174.00 |
6T Receivables | 38 927.00 | 7 023.00 | 6 480.00 | 38 927.00 |
7B Total provisions for depreciation | 38 927.00 | 7 023.00 | 6 480.00 | 38 927.00 |
7C Grand total | 44 101.00 | 7 023.00 | 6 480.00 | 44 101.00 |
UE of which provisions and reversals: - Operating | | 7 023.00 | 6 480.00 | |
| |
| 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 | 211 325.00 | 211 325.00 | | 211 325.00 |
8C Staff and Related Accounts | 21 528.00 | 21 528.00 | | 21 528.00 |
8D Social Security and Other Social Organizations | 14 897.00 | 14 897.00 | | 14 897.00 |
8E Income Taxes | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 203 186.00 | | | 203 186.00 |
UY Staff and related accounts | 139.00 | | | 139.00 |
VA Doubtful or disputed receivables | 48 149.00 | | | 48 149.00 |
VB VAT | 6 124.00 | | | 6 124.00 |
VH Loans with a maturity of more than one year at origin | 51 501.00 | 12 173.00 | 39 328.00 | 51 501.00 |
VM Income taxes | 9 993.00 | | | 9 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 644.00 | 267 598.00 | 46.00 | 267 644.00 |
VW VAT | 12 945.00 | 12 945.00 | | 12 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 780.00 | 283 453.00 | 39 328.00 | 322 780.00 |
| |
| 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 | 9 176.00 | 4 575.00 | | 9 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 240.00 | 188 634.00 | | 192 240.00 |
ST Other accounts | 139 641.00 | 155 105.00 | | 139 641.00 |
XQ Rental, rental and co-ownership charges | 41 037.00 | 31 892.00 | | 41 037.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 17 229.00 | 15 159.00 | | 17 229.00 |
YU External personnel | 23 109.00 | 3 013.00 | | 23 109.00 |
YW Business tax | 12 163.00 | 12 269.00 | | 12 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 339.00 | 16 844.00 | | 21 339.00 |
YY Amount of VAT collected | 460 943.00 | 457 135.00 | | 460 943.00 |
YZ Total deductible VAT on goods and services | 361 775.00 | 332 862.00 | | 361 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 255.00 | 393 803.00 | | 413 255.00 |
