| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 178.00 | 99.00 | 1 079.00 | 1 178.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 197 848.00 | 159 443.00 | 38 405.00 | 197 848.00 |
AT Other tangible assets | 556 972.00 | 519 640.00 | 37 332.00 | 556 972.00 |
BJ TOTAL (I) | 908 447.00 | 679 182.00 | 229 265.00 | 908 447.00 |
BL Raw materials, supplies | 16 559.00 | | 16 559.00 | 16 559.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 18 813.00 | | 18 813.00 | 18 813.00 |
BZ Other receivables | 255 428.00 | | 255 428.00 | 255 428.00 |
CF Cash and cash equivalents | 1 397.00 | | 1 397.00 | 1 397.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 298 890.00 | | 298 890.00 | 298 890.00 |
CO Grand total (0 to V) | 1 207 337.00 | 679 182.00 | 528 155.00 | 1 207 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 379 797.00 | 676 385.00 | | 379 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 588.00 | 11 412.00 | | 2 588.00 |
DL TOTAL (I) | 412 875.00 | 718 287.00 | | 412 875.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 3 734.00 | | 154.00 |
DX Trade payables and related accounts | 41 517.00 | 38 529.00 | | 41 517.00 |
DY Tax and social security liabilities | 73 560.00 | 69 069.00 | | 73 560.00 |
DZ Fixed asset liabilities and related accounts | | 37 136.00 | | |
EA Other liabilities | 49.00 | 21 402.00 | | 49.00 |
EC TOTAL (IV) | 115 280.00 | 169 871.00 | | 115 280.00 |
EE Grand total (I to V) | 528 155.00 | 888 157.00 | | 528 155.00 |
EG Accrued income and payables due within one year | 115 280.00 | 169 871.00 | | 115 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 3 734.00 | | 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 680 911.00 | | 680 911.00 | 680 911.00 |
FG Production sold - services | 1 569.00 | | 1 569.00 | 1 569.00 |
FJ Net sales | 682 481.00 | | 682 481.00 | 682 481.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 197.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 698 705.00 | |
FU Purchases of raw materials and other supplies | | | 136 164.00 | |
FV Inventory change (raw materials and supplies) | | | -3 127.00 | |
FW Other purchases and external expenses | | | 144 605.00 | |
FX Taxes, duties, and similar payments | | | 17 045.00 | |
FY Salaries and Wages | | | 257 266.00 | |
FZ Social Security Contributions | | | 70 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 064.00 | |
GE Other Expenses | | | 61 732.00 | |
GF Total Operating Expenses (II) | | | 705 614.00 | |
GG - OPERATING RESULT (I - II) | | | -6 909.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 197.00 | 6 183.00 | | 16 197.00 |
A4 Equity method investments | 61 727.00 | 71 017.00 | | 61 727.00 |
HA Exceptional income from management transactions | 1 082.00 | 118.00 | | 1 082.00 |
HB Exceptional income from capital transactions | 930.00 | 1 830.00 | | 930.00 |
HD Total exceptional income (VII) | 2 012.00 | 1 948.00 | | 2 012.00 |
HE Exceptional expenses on management operations | | 21 402.00 | | |
HF Exceptional expenses on capital transactions | 1 844.00 | 945.00 | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | 22 347.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -20 399.00 | | 168.00 |
HK Income tax | -8 866.00 | -5 016.00 | | -8 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 180.00 | 774 816.00 | | 701 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 592.00 | 763 404.00 | | 698 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 588.00 | 11 412.00 | | 2 588.00 |
| |
| 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 | 903 929.00 | | 28 546.00 | 903 929.00 |
I4 DECREASES Grand Total | | 24 028.00 | 908 447.00 | |
IO DECREASES Total including other intangible assets | | | 153 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 028.00 | 754 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | 1 178.00 | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 480.00 | | 27 368.00 | 751 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680 302.00 | 21 064.00 | 22 184.00 | 680 302.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 680 302.00 | 20 965.00 | 22 184.00 | 680 302.00 |
| |
| 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 | 41 517.00 | 41 517.00 | | 41 517.00 |
8C Staff and Related Accounts | 36 701.00 | 36 701.00 | | 36 701.00 |
8D Social Security and Other Social Organizations | 25 478.00 | 25 478.00 | | 25 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 18 813.00 | | | 18 813.00 |
UZ Social Security, other social security organizations | 1 098.00 | | | 1 098.00 |
VB VAT | 665.00 | | | 665.00 |
VC Group and associates | 237 347.00 | | | 237 347.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VP Miscellaneous | 15 072.00 | | | 15 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 606.00 | 7 606.00 | | 7 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | | | 1 246.00 |
VS Prepaid expenses | 6 109.00 | | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 350.00 | 280 350.00 | | 280 350.00 |
VW VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 280.00 | 115 280.00 | | 115 280.00 |
| |
| 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 | 12 266.00 | 12 863.00 | | 12 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 828.00 | 12 053.00 | | 10 828.00 |
ST Other accounts | 79 930.00 | 75 820.00 | | 79 930.00 |
XQ Rental, rental and co-ownership charges | 48 718.00 | 49 025.00 | | 48 718.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 5 130.00 | 5 113.00 | | 5 130.00 |
YW Business tax | 4 779.00 | 4 352.00 | | 4 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 045.00 | 17 215.00 | | 17 045.00 |
YY Amount of VAT collected | 80 036.00 | 88 598.00 | | 80 036.00 |
YZ Total deductible VAT on goods and services | 42 857.00 | 44 628.00 | | 42 857.00 |
ZE Dividends | 308 000.00 | | | 308 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 605.00 | 142 011.00 | | 144 605.00 |
