| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 308.00 | 1 308.00 | | 1 308.00 |
AH Goodwill | 41 619.00 | | 41 619.00 | 41 619.00 |
AP Buildings | 54 601.00 | 30 030.00 | 24 570.00 | 54 601.00 |
AR Technical installations, industrial equipment and tools | 42 870.00 | 39 317.00 | 3 552.00 | 42 870.00 |
AT Other tangible assets | 146 728.00 | 138 672.00 | 8 056.00 | 146 728.00 |
BH Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
BJ TOTAL (I) | 296 107.00 | 209 328.00 | 86 780.00 | 296 107.00 |
BL Raw materials, supplies | 28 030.00 | | 28 030.00 | 28 030.00 |
BN Goods in progress | 30 941.00 | | 30 941.00 | 30 941.00 |
BX Customers and related accounts | 127 248.00 | 7 897.00 | 119 351.00 | 127 248.00 |
BZ Other receivables | 27 227.00 | | 27 227.00 | 27 227.00 |
CF Cash and cash equivalents | 94 567.00 | | 94 567.00 | 94 567.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 313 491.00 | 7 897.00 | 305 594.00 | 313 491.00 |
CO Grand total (0 to V) | 609 598.00 | 217 224.00 | 392 374.00 | 609 598.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 153 059.00 | | | 153 059.00 |
DF Regulated reserves (1) | 688.00 | | | 688.00 |
DH Retained earnings | -90 792.00 | | | -90 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 618.00 | | | 9 618.00 |
DL TOTAL (I) | 114 496.00 | | | 114 496.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 501.00 | | | 31 501.00 |
DX Trade payables and related accounts | 169 442.00 | | | 169 442.00 |
DY Tax and social security liabilities | 73 447.00 | | | 73 447.00 |
EA Other liabilities | 3 379.00 | | | 3 379.00 |
EC TOTAL (IV) | 277 878.00 | | | 277 878.00 |
EE Grand total (I to V) | 392 374.00 | | | 392 374.00 |
EF Of which regulated reserve for long-term capital gains | 688.00 | | | 688.00 |
EG Accrued income and payables due within one year | 277 878.00 | | | 277 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 042.00 | | 277 042.00 | 277 042.00 |
FG Production sold - services | 387 804.00 | | 387 804.00 | 387 804.00 |
FJ Net sales | 664 847.00 | | 664 847.00 | 664 847.00 |
FM Inventory production | | | 13 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 681 120.00 | |
FS Purchases of goods (including customs duties) | | | 4 090.00 | |
FU Purchases of raw materials and other supplies | | | 222 113.00 | |
FV Inventory change (raw materials and supplies) | | | -3 648.00 | |
FW Other purchases and external expenses | | | 184 287.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 186 122.00 | |
FZ Social Security Contributions | | | 67 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 435.00 | |
GF Total Operating Expenses (II) | | | 675 471.00 | |
GG - OPERATING RESULT (I - II) | | | 5 649.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 216.00 | | | 2 216.00 |
HA Exceptional income from management transactions | 4 770.00 | | | 4 770.00 |
HD Total exceptional income (VII) | 4 770.00 | | | 4 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 770.00 | | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 893.00 | | | 685 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 275.00 | | | 676 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 618.00 | | | 9 618.00 |
HP References: Equipment leasing | 3 936.00 | | | 3 936.00 |
| |
| 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 | 294 657.00 | | 1 450.00 | 294 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 982.00 | |
I4 DECREASES Grand Total | | | 296 107.00 | |
IO DECREASES Total including other intangible assets | | | 42 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 926.00 | | | 42 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 748.00 | | 1 450.00 | 242 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 982.00 | | | 8 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 892.00 | 6 435.00 | | 202 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 584.00 | 6 435.00 | | 201 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 331.00 | | 435.00 | 8 331.00 |
7B Total provisions for depreciation | 8 331.00 | | 435.00 | 8 331.00 |
7C Grand total | 8 331.00 | | 435.00 | 8 331.00 |
UE of which provisions and reversals: - Operating | | | 435.00 | |
| |
| 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 | 169 442.00 | 169 442.00 | | 169 442.00 |
8C Staff and Related Accounts | 28 158.00 | 28 158.00 | | 28 158.00 |
8D Social Security and Other Social Organizations | 16 816.00 | 16 816.00 | | 16 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
UT Other financial assets | 8 817.00 | | | 8 817.00 |
UX Other trade receivables | 117 790.00 | | | 117 790.00 |
UY Staff and related accounts | 2 098.00 | | | 2 098.00 |
UZ Social Security, other social security organizations | 1 978.00 | | | 1 978.00 |
VA Doubtful or disputed receivables | 9 458.00 | | | 9 458.00 |
VB VAT | 13 170.00 | | | 13 170.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 31 501.00 | 31 501.00 | | 31 501.00 |
VM Income taxes | 7 706.00 | | | 7 706.00 |
VP Miscellaneous | 2 275.00 | | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 5 478.00 | | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 770.00 | 159 953.00 | 8 817.00 | 168 770.00 |
VW VAT | 26 705.00 | 26 705.00 | | 26 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 878.00 | 277 878.00 | | 277 878.00 |
| |
| 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 | 4 803.00 | | | 4 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 881.00 | | | 2 881.00 |
ST Other accounts | 53 064.00 | | | 53 064.00 |
XQ Rental, rental and co-ownership charges | 65 270.00 | | | 65 270.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 656.00 | | | 656.00 |
YT Subcontracting | 61 286.00 | | | 61 286.00 |
YU External personnel | 1 786.00 | | | 1 786.00 |
YW Business tax | 3 613.00 | | | 3 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 416.00 | | | 8 416.00 |
YY Amount of VAT collected | 131 809.00 | | | 131 809.00 |
YZ Total deductible VAT on goods and services | 78 418.00 | | | 78 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 287.00 | | | 184 287.00 |
