| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 858.00 | 4 938.00 | 920.00 | 5 858.00 |
AH Goodwill | 88 725.00 | | 88 725.00 | 88 725.00 |
AR Technical installations, industrial equipment and tools | 30 335.00 | 26 478.00 | 3 857.00 | 30 335.00 |
AT Other tangible assets | 132 182.00 | 63 193.00 | 68 989.00 | 132 182.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 519 330.00 | 94 609.00 | 424 720.00 | 519 330.00 |
BL Raw materials, supplies | 134 062.00 | | 134 062.00 | 134 062.00 |
BX Customers and related accounts | 132 285.00 | 144.00 | 132 142.00 | 132 285.00 |
BZ Other receivables | 73 860.00 | | 73 860.00 | 73 860.00 |
CF Cash and cash equivalents | 80 572.00 | | 80 572.00 | 80 572.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 427 369.00 | 144.00 | 427 225.00 | 427 369.00 |
CO Grand total (0 to V) | 946 699.00 | 94 753.00 | 851 946.00 | 946 699.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 262 189.00 | | 262 189.00 | 262 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 392 689.00 | 376 793.00 | | 392 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 983.00 | 15 896.00 | | 8 983.00 |
DL TOTAL (I) | 410 472.00 | 401 489.00 | | 410 472.00 |
DU Loans and Debts from Credit Institutions (3) | 142 195.00 | 86 929.00 | | 142 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 983.00 | 51 574.00 | | 50 983.00 |
DX Trade payables and related accounts | 188 909.00 | 111 123.00 | | 188 909.00 |
DY Tax and social security liabilities | 37 334.00 | 49 099.00 | | 37 334.00 |
EA Other liabilities | 22 052.00 | 11 596.00 | | 22 052.00 |
EC TOTAL (IV) | 441 474.00 | 310 320.00 | | 441 474.00 |
EE Grand total (I to V) | 851 946.00 | 711 809.00 | | 851 946.00 |
EG Accrued income and payables due within one year | 333 342.00 | 310 320.00 | | 333 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 671.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 552.00 | | -3 552.00 | -3 552.00 |
FG Production sold - services | 1 100 073.00 | 216.00 | 1 100 289.00 | 1 100 073.00 |
FJ Net sales | 1 096 520.00 | 216.00 | 1 096 737.00 | 1 096 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 966.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 110 861.00 | |
FU Purchases of raw materials and other supplies | | | 635 948.00 | |
FV Inventory change (raw materials and supplies) | | | -27 436.00 | |
FW Other purchases and external expenses | | | 197 055.00 | |
FX Taxes, duties, and similar payments | | | 13 655.00 | |
FY Salaries and Wages | | | 248 331.00 | |
FZ Social Security Contributions | | | 29 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 298.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 114 695.00 | |
GG - OPERATING RESULT (I - II) | | | -3 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 19 250.00 | |
GR Interest and similar expenses | | | 8 199.00 | |
GU Total financial expenses (VI) | | | 8 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 966.00 | 1 805.00 | | 13 966.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | 69.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 69.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 9 431.00 | | -35.00 |
HK Income tax | -1 800.00 | -1 560.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 112.00 | 1 098 660.00 | | 1 130 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 129.00 | 1 082 763.00 | | 1 121 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 983.00 | 15 896.00 | | 8 983.00 |
| |
| 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 | 470 158.00 | | 61 376.00 | 470 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 229.00 | |
I4 DECREASES Grand Total | | 12 205.00 | 519 330.00 | |
IO DECREASES Total including other intangible assets | | | 94 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 205.00 | 162 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 756.00 | | 828.00 | 93 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 174.00 | | 60 548.00 | 114 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 229.00 | | | 262 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 516.00 | 17 298.00 | 12 205.00 | 89 516.00 |
PE DEPRECIATION Total including other intangible assets | 4 432.00 | 506.00 | | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 084.00 | 16 792.00 | 12 205.00 | 85 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144.00 | | | 144.00 |
7B Total provisions for depreciation | 144.00 | | | 144.00 |
7C Grand total | 144.00 | | | 144.00 |
| |
| 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 | 188 909.00 | 188 909.00 | | 188 909.00 |
8C Staff and Related Accounts | 10 396.00 | 10 396.00 | | 10 396.00 |
8D Social Security and Other Social Organizations | 19 119.00 | 19 119.00 | | 19 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 052.00 | 22 052.00 | | 22 052.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 132 236.00 | | | 132 236.00 |
UZ Social Security, other social security organizations | 828.00 | | | 828.00 |
VA Doubtful or disputed receivables | 49.00 | | | 49.00 |
VB VAT | 9 436.00 | | | 9 436.00 |
VG Loans with a maturity of up to one year at origin | 3 877.00 | 3 877.00 | | 3 877.00 |
VH Loans with a maturity of more than one year at origin | 138 318.00 | 30 186.00 | 108 132.00 | 138 318.00 |
VI Group and Associates | 50 983.00 | 50 983.00 | | 50 983.00 |
VJ Loans taken out during the year | 156 801.00 | | | 156 801.00 |
VK Loans repaid during the year | 22 191.00 | | | 22 191.00 |
VM Income taxes | 9 656.00 | | | 9 656.00 |
VP Miscellaneous | 4 905.00 | | | 4 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 036.00 | | | 49 036.00 |
VS Prepaid expenses | 6 590.00 | | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 776.00 | 212 776.00 | | 212 776.00 |
VW VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 474.00 | 333 342.00 | 108 132.00 | 441 474.00 |
| |
| 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 | 9 594.00 | 8 523.00 | | 9 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 803.00 | 19 206.00 | | 22 803.00 |
ST Other accounts | 92 832.00 | 87 849.00 | | 92 832.00 |
XQ Rental, rental and co-ownership charges | 60 542.00 | 64 544.00 | | 60 542.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 20 878.00 | 22 658.00 | | 20 878.00 |
YW Business tax | 4 061.00 | 3 172.00 | | 4 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 655.00 | 11 695.00 | | 13 655.00 |
YY Amount of VAT collected | 221 543.00 | 217 806.00 | | 221 543.00 |
YZ Total deductible VAT on goods and services | 154 644.00 | 141 306.00 | | 154 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 055.00 | 194 257.00 | | 197 055.00 |
