| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 876.00 | 6 876.00 | | 6 876.00 |
AH Goodwill | 190 700.00 | | 190 700.00 | 190 700.00 |
AN Land | 8 021.00 | 5 640.00 | 2 381.00 | 8 021.00 |
AP Buildings | 48 269.00 | 35 617.00 | 12 652.00 | 48 269.00 |
AR Technical installations, industrial equipment and tools | 150 357.00 | 100 115.00 | 50 242.00 | 150 357.00 |
AT Other tangible assets | 90 353.00 | 87 516.00 | 2 837.00 | 90 353.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 496 799.00 | 235 764.00 | 261 035.00 | 496 799.00 |
BT Goods | 143 601.00 | | 143 601.00 | 143 601.00 |
BX Customers and related accounts | 251 938.00 | | 251 938.00 | 251 938.00 |
BZ Other receivables | 119 101.00 | | 119 101.00 | 119 101.00 |
CD Marketable securities | 14 948.00 | | 14 948.00 | 14 948.00 |
CF Cash and cash equivalents | 327 180.00 | | 327 180.00 | 327 180.00 |
CH Prepaid expenses | 15 959.00 | | 15 959.00 | 15 959.00 |
CJ TOTAL (II) | 872 728.00 | | 872 728.00 | 872 728.00 |
CO Grand total (0 to V) | 1 369 527.00 | 235 764.00 | 1 133 763.00 | 1 369 527.00 |
CP Shares due in less than one year | 2 087.00 | | | 2 087.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 347 821.00 | 227 392.00 | | 347 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 529.00 | 120 429.00 | | 100 529.00 |
DL TOTAL (I) | 826 350.00 | 725 821.00 | | 826 350.00 |
DU Loans and Debts from Credit Institutions (3) | 37 796.00 | 50 000.00 | | 37 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 249.00 | | 249.00 |
DW Advances and down payments received on current orders | 1 850.00 | 1 850.00 | | 1 850.00 |
DX Trade payables and related accounts | 152 928.00 | 60 025.00 | | 152 928.00 |
DY Tax and social security liabilities | 113 735.00 | 137 649.00 | | 113 735.00 |
EA Other liabilities | 855.00 | 865.00 | | 855.00 |
EC TOTAL (IV) | 307 413.00 | 250 639.00 | | 307 413.00 |
EE Grand total (I to V) | 1 133 763.00 | 976 459.00 | | 1 133 763.00 |
EG Accrued income and payables due within one year | 305 563.00 | 248 789.00 | | 305 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 161 377.00 | | 1 161 377.00 | 1 161 377.00 |
FD Production sold - goods | -5 324.00 | | -5 324.00 | -5 324.00 |
FG Production sold - services | 815 526.00 | | 815 526.00 | 815 526.00 |
FJ Net sales | 1 971 578.00 | | 1 971 578.00 | 1 971 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 297.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 2 015 092.00 | |
FS Purchases of goods (including customs duties) | | | 972 450.00 | |
FT Inventory change (goods) | | | -17 354.00 | |
FW Other purchases and external expenses | | | 339 718.00 | |
FX Taxes, duties, and similar payments | | | 27 430.00 | |
FY Salaries and Wages | | | 356 727.00 | |
FZ Social Security Contributions | | | 164 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 235.00 | |
GE Other Expenses | | | 4 612.00 | |
GF Total Operating Expenses (II) | | | 1 880 048.00 | |
GG - OPERATING RESULT (I - II) | | | 135 045.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 297.00 | 13 476.00 | | 42 297.00 |
A2 TOTAL ASSETS | 10 936.00 | 21 713.00 | | 10 936.00 |
HK Income tax | 33 361.00 | 43 036.00 | | 33 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 194.00 | 1 805 820.00 | | 2 015 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 665.00 | 1 685 391.00 | | 1 914 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 529.00 | 120 429.00 | | 100 529.00 |
| |
| 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 | 457 683.00 | | 39 117.00 | 457 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223.00 | |
I4 DECREASES Grand Total | | | 496 799.00 | |
IO DECREASES Total including other intangible assets | | | 197 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 576.00 | | | 197 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 884.00 | | 39 117.00 | 257 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223.00 | | | 2 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 530.00 | 32 235.00 | | 203 530.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 654.00 | 32 235.00 | | 196 654.00 |
| |
| 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 | 152 928.00 | 152 928.00 | | 152 928.00 |
8C Staff and Related Accounts | 53 220.00 | 53 220.00 | | 53 220.00 |
8D Social Security and Other Social Organizations | 31 869.00 | 31 869.00 | | 31 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 2 087.00 | 2 087.00 | | 2 087.00 |
UX Other trade receivables | 249 821.00 | | | 249 821.00 |
VA Doubtful or disputed receivables | 2 117.00 | | | 2 117.00 |
VB VAT | 22 697.00 | | | 22 697.00 |
VH Loans with a maturity of more than one year at origin | 37 796.00 | 37 796.00 | | 37 796.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 12 228.00 | | | 12 228.00 |
VM Income taxes | 24 186.00 | | | 24 186.00 |
VP Miscellaneous | 6 721.00 | | | 6 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 497.00 | | | 65 497.00 |
VS Prepaid expenses | 15 959.00 | | | 15 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 086.00 | 389 086.00 | | 389 086.00 |
VW VAT | 21 534.00 | 21 534.00 | | 21 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 563.00 | 305 563.00 | | 305 563.00 |
| |
| 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 | 27 430.00 | 45 076.00 | | 27 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 165.00 | 26 636.00 | | 51 165.00 |
ST Other accounts | 195 595.00 | 197 614.00 | | 195 595.00 |
XQ Rental, rental and co-ownership charges | 69 680.00 | 70 825.00 | | 69 680.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 23 278.00 | 19 804.00 | | 23 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 430.00 | 45 076.00 | | 27 430.00 |
YY Amount of VAT collected | 338 815.00 | 329 862.00 | | 338 815.00 |
YZ Total deductible VAT on goods and services | 210 422.00 | 190 708.00 | | 210 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 718.00 | 314 880.00 | | 339 718.00 |
