| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 122.00 | 4 003.00 | 1 119.00 | 5 122.00 |
AP Buildings | 29 676.00 | 29 185.00 | 490.00 | 29 676.00 |
AR Technical installations, industrial equipment and tools | 482 638.00 | 418 303.00 | 64 335.00 | 482 638.00 |
AT Other tangible assets | 2 826.00 | 2 826.00 | | 2 826.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 523 548.00 | 454 318.00 | 69 231.00 | 523 548.00 |
BL Raw materials, supplies | 112 659.00 | | 112 659.00 | 112 659.00 |
BX Customers and related accounts | 657 557.00 | | 657 557.00 | 657 557.00 |
BZ Other receivables | 84 332.00 | | 84 332.00 | 84 332.00 |
CH Prepaid expenses | 9 436.00 | | 9 436.00 | 9 436.00 |
CJ TOTAL (II) | 863 983.00 | | 863 983.00 | 863 983.00 |
CO Grand total (0 to V) | 1 387 531.00 | 454 318.00 | 933 213.00 | 1 387 531.00 |
| |
| 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 |
DH Retained earnings | 141 819.00 | | | 141 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 066.00 | | | 44 066.00 |
DL TOTAL (I) | 227 809.00 | | | 227 809.00 |
DU Loans and Debts from Credit Institutions (3) | 55 920.00 | | | 55 920.00 |
DX Trade payables and related accounts | 404 011.00 | | | 404 011.00 |
DY Tax and social security liabilities | 245 474.00 | | | 245 474.00 |
EC TOTAL (IV) | 705 404.00 | | | 705 404.00 |
EE Grand total (I to V) | 933 213.00 | | | 933 213.00 |
EG Accrued income and payables due within one year | 705 404.00 | | | 705 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 983.00 | | | 54 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 561 431.00 | | 2 561 431.00 | 2 561 431.00 |
FJ Net sales | 2 561 431.00 | | 2 561 431.00 | 2 561 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 070.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 567 528.00 | |
FS Purchases of goods (including customs duties) | | | 2 991.00 | |
FU Purchases of raw materials and other supplies | | | 587 560.00 | |
FV Inventory change (raw materials and supplies) | | | -42 663.00 | |
FW Other purchases and external expenses | | | 719 713.00 | |
FX Taxes, duties, and similar payments | | | 27 452.00 | |
FY Salaries and Wages | | | 818 529.00 | |
FZ Social Security Contributions | | | 302 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 438.00 | |
GE Other Expenses | | | 124 129.00 | |
GF Total Operating Expenses (II) | | | 2 568 130.00 | |
GG - OPERATING RESULT (I - II) | | | -602.00 | |
GR Interest and similar expenses | | | 211.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 070.00 | | | 6 070.00 |
A4 Equity method investments | 123 685.00 | | | 123 685.00 |
HB Exceptional income from capital transactions | 21 366.00 | | | 21 366.00 |
HC Reversals of provisions and transfers of expenses | 24 527.00 | | | 24 527.00 |
HD Total exceptional income (VII) | 45 893.00 | | | 45 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 893.00 | | | 45 893.00 |
HK Income tax | 918.00 | | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 421.00 | | | 2 613 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 354.00 | | | 2 569 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 066.00 | | | 44 066.00 |
| |
| 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 | 590 136.00 | | 19 412.00 | 590 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | | 86 000.00 | 523 548.00 | |
IO DECREASES Total including other intangible assets | | | 5 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 000.00 | 515 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 122.00 | | | 5 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 728.00 | | 19 412.00 | 581 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | | 3 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 879.00 | 27 439.00 | 86 000.00 | 512 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 341.00 | 663.00 | | 3 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 539.00 | 26 776.00 | 86 000.00 | 509 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 527.00 | | 24 527.00 | 24 527.00 |
7C Grand total | 24 527.00 | | 24 527.00 | 24 527.00 |
UJ - Exceptional | | | 24 527.00 | |
| |
| 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 | 404 011.00 | 404 011.00 | | 404 011.00 |
8C Staff and Related Accounts | 70 711.00 | 70 711.00 | | 70 711.00 |
8D Social Security and Other Social Organizations | 166 250.00 | 166 250.00 | | 166 250.00 |
UT Other financial assets | 3 286.00 | 3 286.00 | | 3 286.00 |
UX Other trade receivables | 657 557.00 | | | 657 557.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
VB VAT | 23 561.00 | | | 23 561.00 |
VH Loans with a maturity of more than one year at origin | 55 920.00 | 55 920.00 | | 55 920.00 |
VM Income taxes | 60 132.00 | | | 60 132.00 |
VS Prepaid expenses | 9 436.00 | | | 9 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 610.00 | 754 610.00 | | 754 610.00 |
VW VAT | 8 512.00 | 8 512.00 | | 8 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 404.00 | 705 404.00 | | 705 404.00 |
| |
| 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 | 21 804.00 | | | 21 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 706.00 | | | 12 706.00 |
ST Other accounts | 347 364.00 | | | 347 364.00 |
XQ Rental, rental and co-ownership charges | 177 493.00 | | | 177 493.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 39 415.00 | | | 39 415.00 |
YU External personnel | 142 735.00 | | | 142 735.00 |
YW Business tax | 5 648.00 | | | 5 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 452.00 | | | 27 452.00 |
YY Amount of VAT collected | 369 922.00 | | | 369 922.00 |
YZ Total deductible VAT on goods and services | 284 816.00 | | | 284 816.00 |
ZE Dividends | 34 375.00 | | | 34 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 713.00 | | | 719 713.00 |
