| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 013.00 | 14 013.00 | | 14 013.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 60 187.00 | 29 516.00 | 30 671.00 | 60 187.00 |
AR Technical installations, industrial equipment and tools | 285 640.00 | 254 651.00 | 30 990.00 | 285 640.00 |
AT Other tangible assets | 391 842.00 | 303 846.00 | 87 996.00 | 391 842.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 768 654.00 | 602 025.00 | 166 629.00 | 768 654.00 |
BT Goods | 45 862.00 | | 45 862.00 | 45 862.00 |
BX Customers and related accounts | 474 869.00 | 17 505.00 | 457 364.00 | 474 869.00 |
BZ Other receivables | 11 314.00 | | 11 314.00 | 11 314.00 |
CF Cash and cash equivalents | 105 008.00 | | 105 008.00 | 105 008.00 |
CH Prepaid expenses | 22 016.00 | | 22 016.00 | 22 016.00 |
CJ TOTAL (II) | 659 069.00 | 17 505.00 | 641 563.00 | 659 069.00 |
CO Grand total (0 to V) | 1 427 723.00 | 619 530.00 | 808 193.00 | 1 427 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DE Statutory or contractual reserves | 121 136.00 | 120 225.00 | | 121 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 321.00 | 85 912.00 | | 86 321.00 |
DL TOTAL (I) | 352 658.00 | 351 336.00 | | 352 658.00 |
DU Loans and Debts from Credit Institutions (3) | 104 449.00 | 138 329.00 | | 104 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 492.00 | 9 252.00 | | 7 492.00 |
DW Advances and down payments received on current orders | 10 434.00 | | | 10 434.00 |
DX Trade payables and related accounts | 219 508.00 | 215 982.00 | | 219 508.00 |
DY Tax and social security liabilities | 95 228.00 | 115 899.00 | | 95 228.00 |
EA Other liabilities | 18 425.00 | 24 127.00 | | 18 425.00 |
EB Prepaid income (2) | | 5 986.00 | | |
EC TOTAL (IV) | 455 535.00 | 509 575.00 | | 455 535.00 |
EE Grand total (I to V) | 808 193.00 | 860 911.00 | | 808 193.00 |
EG Accrued income and payables due within one year | 407 677.00 | 426 216.00 | | 407 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 302 103.00 | | 2 302 103.00 | 2 302 103.00 |
FG Production sold - services | 19 879.00 | | 19 879.00 | 19 879.00 |
FJ Net sales | 2 321 982.00 | | 2 321 982.00 | 2 321 982.00 |
FO Operating subsidies | | | 4 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 013.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 2 356 691.00 | |
FS Purchases of goods (including customs duties) | | | 689 983.00 | |
FT Inventory change (goods) | | | -7 855.00 | |
FU Purchases of raw materials and other supplies | | | 11 587.00 | |
FW Other purchases and external expenses | | | 667 888.00 | |
FX Taxes, duties, and similar payments | | | 26 487.00 | |
FY Salaries and Wages | | | 614 001.00 | |
FZ Social Security Contributions | | | 148 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 214 090.00 | |
GG - OPERATING RESULT (I - II) | | | 142 601.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 013.00 | | | 29 013.00 |
A2 TOTAL ASSETS | 20 039.00 | 19 204.00 | | 20 039.00 |
HA Exceptional income from management transactions | | 11 750.00 | | |
HB Exceptional income from capital transactions | 300.00 | 3 600.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 15 350.00 | | 300.00 |
HE Exceptional expenses on management operations | 540.00 | 16 804.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 16 804.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -1 454.00 | | -240.00 |
HJ Employee participation in company results | 22 050.00 | 22 402.00 | | 22 050.00 |
HK Income tax | 29 744.00 | 30 824.00 | | 29 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 233.00 | 2 580 922.00 | | 2 357 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 912.00 | 2 495 011.00 | | 2 270 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 321.00 | 85 912.00 | | 86 321.00 |
| |
| 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 | 742 542.00 | | 38 826.00 | 742 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 350.00 | |
I4 DECREASES Grand Total | | 12 713.00 | 768 654.00 | |
IO DECREASES Total including other intangible assets | | | 21 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 713.00 | 737 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 636.00 | | | 21 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 556.00 | | 38 826.00 | 711 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | | 9 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551 038.00 | 63 700.00 | 12 713.00 | 551 038.00 |
PE DEPRECIATION Total including other intangible assets | 14 013.00 | | | 14 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 025.00 | 63 700.00 | 12 713.00 | 537 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 505.00 | | | 17 505.00 |
7B Total provisions for depreciation | 17 505.00 | | | 17 505.00 |
7C Grand total | 17 505.00 | | | 17 505.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 219 508.00 | 219 508.00 | | 219 508.00 |
8C Staff and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 45 863.00 | 45 863.00 | | 45 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 425.00 | 18 425.00 | | 18 425.00 |
UT Other financial assets | 9 350.00 | | | 9 350.00 |
UX Other trade receivables | 443 005.00 | | | 443 005.00 |
UY Staff and related accounts | 1 220.00 | | | 1 220.00 |
VA Doubtful or disputed receivables | 31 864.00 | | | 31 864.00 |
VB VAT | 9 206.00 | | | 9 206.00 |
VH Loans with a maturity of more than one year at origin | 104 449.00 | 56 591.00 | 47 858.00 | 104 449.00 |
VI Group and Associates | 7 366.00 | 7 366.00 | | 7 366.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 39 290.00 | | | 39 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | | | 888.00 |
VS Prepaid expenses | 22 016.00 | | | 22 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 549.00 | 508 199.00 | 9 350.00 | 517 549.00 |
VW VAT | 39 300.00 | 39 300.00 | | 39 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 101.00 | 397 243.00 | 47 858.00 | 445 101.00 |
| |
| 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 | 22 664.00 | 21 645.00 | | 22 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 643.00 | 107.00 | | 643.00 |
ST Other accounts | 270 050.00 | 303 559.00 | | 270 050.00 |
XQ Rental, rental and co-ownership charges | 58 751.00 | 53 648.00 | | 58 751.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 171 798.00 | 146 019.00 | | 171 798.00 |
YU External personnel | 158 996.00 | 219 811.00 | | 158 996.00 |
YV Retrocessions of fees, commissions and brokerage | 7 650.00 | 10 811.00 | | 7 650.00 |
YW Business tax | 3 823.00 | 4 355.00 | | 3 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 487.00 | 26 000.00 | | 26 487.00 |
YY Amount of VAT collected | 186 789.00 | 261 681.00 | | 186 789.00 |
YZ Total deductible VAT on goods and services | 330 774.00 | 255 473.00 | | 330 774.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 888.00 | 733 953.00 | | 667 888.00 |
