| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 5 233.00 | 767.00 | 6 000.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 11 976.00 | 6 855.00 | 5 121.00 | 11 976.00 |
AR Technical installations, industrial equipment and tools | 7 741.00 | 4 831.00 | 2 909.00 | 7 741.00 |
AT Other tangible assets | 234 967.00 | 203 382.00 | 31 585.00 | 234 967.00 |
AV Fixed assets in progress | 7 986.00 | | 7 986.00 | 7 986.00 |
BB Receivables related to investments | 54 485.00 | | 54 485.00 | 54 485.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 372 754.00 | 220 302.00 | 152 453.00 | 372 754.00 |
BN Goods in progress | 8 999.00 | | 8 999.00 | 8 999.00 |
BT Goods | 156 146.00 | | 156 146.00 | 156 146.00 |
BV Advances and down payments on orders | 3 492.00 | | 3 492.00 | 3 492.00 |
BX Customers and related accounts | 104 266.00 | 7 189.00 | 97 077.00 | 104 266.00 |
BZ Other receivables | 35 294.00 | | 35 294.00 | 35 294.00 |
CF Cash and cash equivalents | 68 304.00 | | 68 304.00 | 68 304.00 |
CJ TOTAL (II) | 376 500.00 | 7 189.00 | 369 311.00 | 376 500.00 |
CO Grand total (0 to V) | 749 254.00 | 227 490.00 | 521 764.00 | 749 254.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 750.00 | | | 16 750.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | | | 19.00 |
DD Legal reserve (1) | 1 675.00 | | | 1 675.00 |
DG Other reserves | 325 431.00 | | | 325 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 852.00 | | | 6 852.00 |
DL TOTAL (I) | 350 728.00 | | | 350 728.00 |
DP Provisions for Risks | 9 100.00 | | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | | | 9 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | | | 391.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 79 912.00 | | | 79 912.00 |
DY Tax and social security liabilities | 66 049.00 | | | 66 049.00 |
DZ Fixed asset liabilities and related accounts | 9 583.00 | | | 9 583.00 |
EC TOTAL (IV) | 161 936.00 | | | 161 936.00 |
EE Grand total (I to V) | 521 764.00 | | | 521 764.00 |
EG Accrued income and payables due within one year | 155 936.00 | | | 155 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 876 005.00 | | 876 005.00 | 876 005.00 |
FG Production sold - services | 127 630.00 | | 127 630.00 | 127 630.00 |
FJ Net sales | 1 003 634.00 | | 1 003 634.00 | 1 003 634.00 |
FM Inventory production | | | 1 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 033.00 | |
FQ Other income | | | 3 483.00 | |
FR Total operating income (I) | | | 1 026 152.00 | |
FS Purchases of goods (including customs duties) | | | 520 194.00 | |
FT Inventory change (goods) | | | -31 074.00 | |
FW Other purchases and external expenses | | | 178 214.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 233 748.00 | |
FZ Social Security Contributions | | | 84 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 1 014 227.00 | |
GG - OPERATING RESULT (I - II) | | | 11 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 918.00 | | | 10 918.00 |
A2 TOTAL ASSETS | 29 370.00 | | | 29 370.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 3 244.00 | | | 3 244.00 |
HC Reversals of provisions and transfers of expenses | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 12 044.00 | | | 12 044.00 |
HE Exceptional expenses on management operations | 20 809.00 | | | 20 809.00 |
HH Total exceptional expenses (VIII) | 20 809.00 | | | 20 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 765.00 | | | -8 765.00 |
HK Income tax | -3 011.00 | | | -3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 095.00 | | | 1 039 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 242.00 | | | 1 032 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 852.00 | | | 6 852.00 |
| |
| 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 | 344 135.00 | | 31 614.00 | 344 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 702.00 | 75 085.00 | |
I4 DECREASES Grand Total | 1 292.00 | 1 702.00 | 372 755.00 | 1 292.00 |
IO DECREASES Total including other intangible assets | | | 46 976.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 292.00 | | 250 694.00 | 1 292.00 |
KD ACQUISITIONS Total including other intangible assets | 40 575.00 | | 6 401.00 | 40 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 773.00 | | 17 213.00 | 234 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 787.00 | | 8 000.00 | 68 787.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 292.00 | | | 1 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 565.00 | 18 737.00 | | 201 565.00 |
PE DEPRECIATION Total including other intangible assets | 7 808.00 | 4 280.00 | | 7 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 757.00 | 14 457.00 | | 193 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 900.00 | | 8 800.00 | 17 900.00 |
6T Receivables | 13 722.00 | 582.00 | 7 116.00 | 13 722.00 |
7B Total provisions for depreciation | 13 722.00 | 582.00 | 7 116.00 | 13 722.00 |
7C Grand total | 31 622.00 | 582.00 | 15 916.00 | 31 622.00 |
UE of which provisions and reversals: - Operating | | 582.00 | 7 116.00 | |
UJ - Exceptional | | | 8 800.00 | |
| |
| 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 | 79 912.00 | 79 912.00 | | 79 912.00 |
8C Staff and Related Accounts | 30 966.00 | 30 966.00 | | 30 966.00 |
8D Social Security and Other Social Organizations | 21 410.00 | 21 410.00 | | 21 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 583.00 | 9 583.00 | | 9 583.00 |
UL Receivables related to investments | 54 485.00 | | | 54 485.00 |
UT Other financial assets | 16 600.00 | | | 16 600.00 |
UX Other trade receivables | 95 664.00 | | | 95 664.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 8 601.00 | | | 8 601.00 |
VB VAT | 2 415.00 | | | 2 415.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VM Income taxes | 17 536.00 | | | 17 536.00 |
VN Other taxes, similar payments | 10 929.00 | | | 10 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 403.00 | | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 644.00 | 139 559.00 | 71 085.00 | 210 644.00 |
VW VAT | 11 494.00 | 11 494.00 | | 11 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 936.00 | 155 936.00 | | 155 936.00 |
| |
| 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 | 2 374.00 | | | 2 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 961.00 | | | 11 961.00 |
ST Other accounts | 88 214.00 | | | 88 214.00 |
XQ Rental, rental and co-ownership charges | 64 619.00 | | | 64 619.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 12 210.00 | | | 12 210.00 |
YU External personnel | 1 211.00 | | | 1 211.00 |
YW Business tax | 3 492.00 | | | 3 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 866.00 | | | 5 866.00 |
YY Amount of VAT collected | 200 851.00 | | | 200 851.00 |
YZ Total deductible VAT on goods and services | 135 478.00 | | | 135 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 214.00 | | | 178 214.00 |
