| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 850.00 | | 178 850.00 | 178 850.00 |
AJ Other Intangible Assets | 112 010.00 | 97 293.00 | 14 717.00 | 112 010.00 |
AR Technical installations, industrial equipment and tools | 137 263.00 | 116 589.00 | 20 674.00 | 137 263.00 |
AT Other tangible assets | 88 009.00 | 57 650.00 | 30 359.00 | 88 009.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 516 677.00 | 271 532.00 | 245 145.00 | 516 677.00 |
BL Raw materials, supplies | 15 674.00 | | 15 674.00 | 15 674.00 |
BR Intermediate and finished products | 59 598.00 | | 59 598.00 | 59 598.00 |
BT Goods | 6 249.00 | | 6 249.00 | 6 249.00 |
BX Customers and related accounts | 173 897.00 | | 173 897.00 | 173 897.00 |
BZ Other receivables | 37 649.00 | | 37 649.00 | 37 649.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 298 191.00 | | 298 191.00 | 298 191.00 |
CO Grand total (0 to V) | 814 867.00 | 271 532.00 | 543 335.00 | 814 867.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 638.00 | 203 819.00 | | 217 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 846.00 | 13 819.00 | | -9 846.00 |
DL TOTAL (I) | 218 792.00 | 228 638.00 | | 218 792.00 |
DU Loans and Debts from Credit Institutions (3) | 60 447.00 | 27 790.00 | | 60 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 103.00 | 131 450.00 | | 98 103.00 |
DX Trade payables and related accounts | 64 968.00 | 59 524.00 | | 64 968.00 |
DY Tax and social security liabilities | 83 999.00 | 97 046.00 | | 83 999.00 |
EA Other liabilities | 15 965.00 | 14 417.00 | | 15 965.00 |
EB Prepaid income (2) | 1 062.00 | 2 331.00 | | 1 062.00 |
EC TOTAL (IV) | 324 543.00 | 332 558.00 | | 324 543.00 |
EE Grand total (I to V) | 543 335.00 | 561 196.00 | | 543 335.00 |
EG Accrued income and payables due within one year | 324 543.00 | 332 558.00 | | 324 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 447.00 | 27 211.00 | | 60 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 502.00 | | 140 502.00 | 140 502.00 |
FD Production sold - goods | 781 698.00 | | 781 698.00 | 781 698.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 925 799.00 | | 925 799.00 | 925 799.00 |
FM Inventory production | | | 17 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 946 668.00 | |
FS Purchases of goods (including customs duties) | | | 99 054.00 | |
FT Inventory change (goods) | | | -3 308.00 | |
FU Purchases of raw materials and other supplies | | | 111 355.00 | |
FV Inventory change (raw materials and supplies) | | | -5 782.00 | |
FW Other purchases and external expenses | | | 240 354.00 | |
FX Taxes, duties, and similar payments | | | 19 086.00 | |
FY Salaries and Wages | | | 367 152.00 | |
FZ Social Security Contributions | | | 96 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 347.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 949 922.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 038.00 | 2 143.00 | | 3 038.00 |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HB Exceptional income from capital transactions | 28 775.00 | | | 28 775.00 |
HD Total exceptional income (VII) | 29 217.00 | | | 29 217.00 |
HE Exceptional expenses on management operations | 1 121.00 | 791.00 | | 1 121.00 |
HF Exceptional expenses on capital transactions | 26 992.00 | | | 26 992.00 |
HH Total exceptional expenses (VIII) | 28 112.00 | 791.00 | | 28 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | -791.00 | | 1 105.00 |
HK Income tax | 5 841.00 | 12 888.00 | | 5 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 885.00 | 1 035 423.00 | | 975 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 731.00 | 1 021 604.00 | | 985 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 846.00 | 13 819.00 | | -9 846.00 |
HP References: Equipment leasing | 20 492.00 | 20 561.00 | | 20 492.00 |
| |
| 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 | 515 211.00 | | 28 600.00 | 515 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 545.00 | |
I4 DECREASES Grand Total | | 27 134.00 | 516 677.00 | |
IO DECREASES Total including other intangible assets | | | 290 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 734.00 | 225 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 860.00 | | | 290 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 406.00 | | 28 600.00 | 219 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 945.00 | | | 4 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 327.00 | 25 347.00 | 142.00 | 246 327.00 |
PE DEPRECIATION Total including other intangible assets | 86 092.00 | 11 201.00 | | 86 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 235.00 | 14 146.00 | 142.00 | 160 235.00 |
| |
| 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 | 64 968.00 | 64 968.00 | | 64 968.00 |
8C Staff and Related Accounts | 37 354.00 | 37 354.00 | | 37 354.00 |
8D Social Security and Other Social Organizations | 34 657.00 | 34 657.00 | | 34 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 965.00 | 15 965.00 | | 15 965.00 |
8L Deferred income | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 171 562.00 | | | 171 562.00 |
VA Doubtful or disputed receivables | 2 335.00 | | | 2 335.00 |
VB VAT | 2 416.00 | | | 2 416.00 |
VG Loans with a maturity of up to one year at origin | 60 447.00 | 60 447.00 | | 60 447.00 |
VI Group and Associates | 98 103.00 | 98 103.00 | | 98 103.00 |
VK Loans repaid during the year | 578.00 | | | 578.00 |
VM Income taxes | 21 276.00 | | | 21 276.00 |
VP Miscellaneous | 12 699.00 | | | 12 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 283.00 | 7 283.00 | | 7 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | | | 1 258.00 |
VS Prepaid expenses | 5 124.00 | | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 700.00 | 216 700.00 | | 216 700.00 |
VW VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 543.00 | 324 543.00 | | 324 543.00 |
| |
| 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 | 18 825.00 | 17 617.00 | | 18 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 215.00 | 13 474.00 | | 14 215.00 |
ST Other accounts | 90 361.00 | 87 578.00 | | 90 361.00 |
XQ Rental, rental and co-ownership charges | 125 383.00 | 116 694.00 | | 125 383.00 |
YP Average staff number | | 12.00 | | |
YQ Equipment leasing commitment | 29 557.00 | 52 078.00 | | 29 557.00 |
YT Subcontracting | 5 449.00 | 3 867.00 | | 5 449.00 |
YU External personnel | 4 443.00 | | | 4 443.00 |
YV Retrocessions of fees, commissions and brokerage | 502.00 | 768.00 | | 502.00 |
YW Business tax | 261.00 | 263.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 086.00 | 17 880.00 | | 19 086.00 |
YY Amount of VAT collected | 188 228.00 | 207 904.00 | | 188 228.00 |
YZ Total deductible VAT on goods and services | 78 947.00 | 85 769.00 | | 78 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 354.00 | 222 381.00 | | 240 354.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
