| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 195.00 | 1 634.00 | 6 561.00 | 8 195.00 |
AH Goodwill | 87 064.00 | | 87 064.00 | 87 064.00 |
AR Technical installations, industrial equipment and tools | 12 325.00 | 11 899.00 | 426.00 | 12 325.00 |
AT Other tangible assets | 115 789.00 | 79 951.00 | 35 837.00 | 115 789.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 230 793.00 | 93 485.00 | 137 309.00 | 230 793.00 |
BT Goods | 218 050.00 | | 218 050.00 | 218 050.00 |
BX Customers and related accounts | 10 562.00 | | 10 562.00 | 10 562.00 |
BZ Other receivables | 68 479.00 | | 68 479.00 | 68 479.00 |
CF Cash and cash equivalents | 24 215.00 | | 24 215.00 | 24 215.00 |
CH Prepaid expenses | 12 705.00 | | 12 705.00 | 12 705.00 |
CJ TOTAL (II) | 334 010.00 | | 334 010.00 | 334 010.00 |
CO Grand total (0 to V) | 564 804.00 | 93 485.00 | 471 319.00 | 564 804.00 |
CP Shares due in less than one year | 7 421.00 | | | 7 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 91 512.00 | 96 198.00 | | 91 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 991.00 | -4 686.00 | | 21 991.00 |
DL TOTAL (I) | 155 426.00 | 133 435.00 | | 155 426.00 |
DU Loans and Debts from Credit Institutions (3) | 26 822.00 | 41 557.00 | | 26 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104.00 | 35 920.00 | | 7 104.00 |
DW Advances and down payments received on current orders | 12 591.00 | 13 740.00 | | 12 591.00 |
DX Trade payables and related accounts | 237 256.00 | 166 783.00 | | 237 256.00 |
DY Tax and social security liabilities | 32 121.00 | 79 803.00 | | 32 121.00 |
EC TOTAL (IV) | 315 893.00 | 337 803.00 | | 315 893.00 |
EE Grand total (I to V) | 471 319.00 | 471 238.00 | | 471 319.00 |
EG Accrued income and payables due within one year | 296 956.00 | | | 296 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | | | 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 267 485.00 | | 1 267 485.00 | 1 267 485.00 |
FD Production sold - goods | -85 100.00 | | -85 100.00 | -85 100.00 |
FG Production sold - services | 194 750.00 | | 194 750.00 | 194 750.00 |
FJ Net sales | 1 377 135.00 | | 1 377 135.00 | 1 377 135.00 |
FO Operating subsidies | | | 1 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 039.00 | |
FR Total operating income (I) | | | 1 383 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 986.00 | |
FT Inventory change (goods) | | | -30 889.00 | |
FW Other purchases and external expenses | | | 148 414.00 | |
FX Taxes, duties, and similar payments | | | 12 233.00 | |
FY Salaries and Wages | | | 119 453.00 | |
FZ Social Security Contributions | | | 46 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 960.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 357 670.00 | |
GG - OPERATING RESULT (I - II) | | | 25 608.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
A4 Equity method investments | 179.00 | 256.00 | | 179.00 |
HA Exceptional income from management transactions | | 23 000.00 | | |
HB Exceptional income from capital transactions | | 11 941.00 | | |
HD Total exceptional income (VII) | | 34 941.00 | | |
HE Exceptional expenses on management operations | 2 644.00 | 879.00 | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | 879.00 | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | 34 062.00 | | -2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 319.00 | 1 235 231.00 | | 1 383 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 328.00 | 1 239 917.00 | | 1 361 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 991.00 | -4 686.00 | | 21 991.00 |
| |
| 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 | 214 221.00 | | 16 573.00 | 214 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 421.00 | |
I4 DECREASES Grand Total | | | 230 793.00 | |
IO DECREASES Total including other intangible assets | | | 95 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 986.00 | | 2 273.00 | 92 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 114.00 | | 14 000.00 | 114 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 121.00 | | 300.00 | 7 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 525.00 | 10 960.00 | | 82 525.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 1 302.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 193.00 | 9 658.00 | | 82 193.00 |
| |
| 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 | 237 256.00 | 237 256.00 | | 237 256.00 |
8C Staff and Related Accounts | 11 344.00 | 11 344.00 | | 11 344.00 |
8D Social Security and Other Social Organizations | 18 839.00 | 18 839.00 | | 18 839.00 |
UT Other financial assets | 7 421.00 | 7 421.00 | | 7 421.00 |
UX Other trade receivables | 10 562.00 | | | 10 562.00 |
VB VAT | 8 016.00 | | | 8 016.00 |
VC Group and associates | 38 237.00 | | | 38 237.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 26 038.00 | 7 101.00 | 18 937.00 | 26 038.00 |
VI Group and Associates | 7 104.00 | 7 104.00 | | 7 104.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 2 463.00 | | | 2 463.00 |
VM Income taxes | 9 757.00 | | | 9 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 469.00 | | | 12 469.00 |
VS Prepaid expenses | 12 705.00 | | | 12 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 166.00 | 99 166.00 | | 99 166.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 303.00 | 284 366.00 | 18 937.00 | 303 303.00 |
| |
| 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 | 12 233.00 | 7 857.00 | | 12 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 214.00 | 12 936.00 | | 9 214.00 |
ST Other accounts | 61 045.00 | 68 485.00 | | 61 045.00 |
XQ Rental, rental and co-ownership charges | 61 243.00 | 60 869.00 | | 61 243.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 6 700.00 | 7 441.00 | | 6 700.00 |
YU External personnel | 10 213.00 | 9 390.00 | | 10 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 233.00 | 7 857.00 | | 12 233.00 |
YY Amount of VAT collected | 263 668.00 | 224 871.00 | | 263 668.00 |
YZ Total deductible VAT on goods and services | 226 990.00 | 191 726.00 | | 226 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 414.00 | 159 121.00 | | 148 414.00 |
