| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 871.00 | | 226 871.00 | 226 871.00 |
AN Land | 15 176.00 | 1 218.00 | 13 958.00 | 15 176.00 |
AP Buildings | 27 240.00 | 5 697.00 | 21 542.00 | 27 240.00 |
AR Technical installations, industrial equipment and tools | 101 700.00 | 99 940.00 | 1 759.00 | 101 700.00 |
AT Other tangible assets | 694 968.00 | 493 878.00 | 201 089.00 | 694 968.00 |
BH Other financial assets | 41 966.00 | | 41 966.00 | 41 966.00 |
BJ TOTAL (I) | 1 107 923.00 | 600 735.00 | 507 187.00 | 1 107 923.00 |
BL Raw materials, supplies | 10 103.00 | | 10 103.00 | 10 103.00 |
BV Advances and down payments on orders | 6 782.00 | | 6 782.00 | 6 782.00 |
BX Customers and related accounts | 2 776.00 | | 2 776.00 | 2 776.00 |
BZ Other receivables | 47 467.00 | | 47 467.00 | 47 467.00 |
CF Cash and cash equivalents | 5 080.00 | | 5 080.00 | 5 080.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 76 305.00 | | 76 305.00 | 76 305.00 |
CO Grand total (0 to V) | 1 184 228.00 | 600 735.00 | 583 493.00 | 1 184 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 144 512.00 | | | 144 512.00 |
DH Retained earnings | 16 997.00 | | | 16 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 706.00 | | | 52 706.00 |
DL TOTAL (I) | 230 985.00 | | | 230 985.00 |
DU Loans and Debts from Credit Institutions (3) | 246 494.00 | | | 246 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 78 200.00 | | | 78 200.00 |
DY Tax and social security liabilities | 27 541.00 | | | 27 541.00 |
EC TOTAL (IV) | 352 507.00 | | | 352 507.00 |
EE Grand total (I to V) | 583 493.00 | | | 583 493.00 |
EG Accrued income and payables due within one year | 194 407.00 | | | 194 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 512.00 | | | 15 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 698 087.00 | | 698 087.00 | 698 087.00 |
FJ Net sales | 698 087.00 | | 698 087.00 | 698 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 737.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 706 955.00 | |
FU Purchases of raw materials and other supplies | | | 192 551.00 | |
FV Inventory change (raw materials and supplies) | | | -10 103.00 | |
FW Other purchases and external expenses | | | 197 956.00 | |
FX Taxes, duties, and similar payments | | | 16 476.00 | |
FY Salaries and Wages | | | 157 151.00 | |
FZ Social Security Contributions | | | 36 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 870.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 649 894.00 | |
GG - OPERATING RESULT (I - II) | | | 57 061.00 | |
GR Interest and similar expenses | | | 12 119.00 | |
GU Total financial expenses (VI) | | | 12 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 737.00 | | | 8 737.00 |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | | | 1 093.00 |
HK Income tax | -6 671.00 | | | -6 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 215.00 | | | 708 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 509.00 | | | 655 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 706.00 | | | 52 706.00 |
| |
| 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 | 1 073 081.00 | | 34 842.00 | 1 073 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 966.00 | |
I4 DECREASES Grand Total | | | 1 107 923.00 | |
IO DECREASES Total including other intangible assets | | | 226 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 871.00 | | | 226 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 042.00 | | 26 042.00 | 813 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 166.00 | | 8 800.00 | 33 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 865.00 | 58 870.00 | | 541 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 865.00 | 58 870.00 | | 541 865.00 |
| |
| 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 | 78 200.00 | 78 200.00 | | 78 200.00 |
8C Staff and Related Accounts | 12 829.00 | 12 829.00 | | 12 829.00 |
8D Social Security and Other Social Organizations | 10 110.00 | 10 110.00 | | 10 110.00 |
UT Other financial assets | 41 966.00 | | | 41 966.00 |
UX Other trade receivables | 2 776.00 | | | 2 776.00 |
VB VAT | 5 421.00 | | | 5 421.00 |
VG Loans with a maturity of up to one year at origin | 15 512.00 | 15 512.00 | | 15 512.00 |
VH Loans with a maturity of more than one year at origin | 230 981.00 | 72 881.00 | 104 954.00 | 230 981.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VK Loans repaid during the year | 67 647.00 | | | 67 647.00 |
VM Income taxes | 21 792.00 | | | 21 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 252.00 | | | 20 252.00 |
VS Prepaid expenses | 4 095.00 | | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 305.00 | 54 338.00 | 41 966.00 | 96 305.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 507.00 | 194 407.00 | 104 954.00 | 352 507.00 |
| |
| 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 | 11 808.00 | | | 11 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 510.00 | | | 17 510.00 |
ST Other accounts | 110 600.00 | | | 110 600.00 |
XQ Rental, rental and co-ownership charges | 59 430.00 | | | 59 430.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 10 414.00 | | | 10 414.00 |
YW Business tax | 4 668.00 | | | 4 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 476.00 | | | 16 476.00 |
YY Amount of VAT collected | 82 560.00 | | | 82 560.00 |
YZ Total deductible VAT on goods and services | 52 124.00 | | | 52 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 956.00 | | | 197 956.00 |
