| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 697.00 | 5 697.00 | | 5 697.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 133 011.00 | 69 071.00 | 63 940.00 | 133 011.00 |
AT Other tangible assets | 300 643.00 | 153 865.00 | 146 778.00 | 300 643.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 479 660.00 | 228 633.00 | 251 027.00 | 479 660.00 |
BT Goods | 892.00 | | 892.00 | 892.00 |
BV Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 106 188.00 | | 106 188.00 | 106 188.00 |
BZ Other receivables | 67 950.00 | | 67 950.00 | 67 950.00 |
CF Cash and cash equivalents | 290 886.00 | | 290 886.00 | 290 886.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 471 320.00 | | 471 320.00 | 471 320.00 |
CO Grand total (0 to V) | 950 980.00 | 228 633.00 | 722 347.00 | 950 980.00 |
CR Shares due in more than one year | 6 121.00 | | | 6 121.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 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 | 305 466.00 | 205 466.00 | | 305 466.00 |
DH Retained earnings | 27 516.00 | 140 970.00 | | 27 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 092.00 | 66 546.00 | | 65 092.00 |
DJ Investment subsidies | 1 084.00 | 2 012.00 | | 1 084.00 |
DL TOTAL (I) | 407 959.00 | 423 794.00 | | 407 959.00 |
DQ Provisions for Expenses | | 10 563.00 | | |
DR TOTAL (IV) | | 10 563.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 520.00 | 79 358.00 | | 132 520.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 62 209.00 | 51 888.00 | | 62 209.00 |
DY Tax and social security liabilities | 119 659.00 | 103 245.00 | | 119 659.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 314 388.00 | 238 191.00 | | 314 388.00 |
EE Grand total (I to V) | 722 347.00 | 672 548.00 | | 722 347.00 |
EG Accrued income and payables due within one year | 217 106.00 | 180 317.00 | | 217 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 68.00 | | 61.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 448 466.00 | | 448 466.00 | 448 466.00 |
FD Production sold - goods | -3 897.00 | | -3 897.00 | -3 897.00 |
FG Production sold - services | 458 238.00 | | 458 238.00 | 458 238.00 |
FJ Net sales | 902 807.00 | | 902 807.00 | 902 807.00 |
FO Operating subsidies | | | 8 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 260.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 922 608.00 | |
FS Purchases of goods (including customs duties) | | | 231 220.00 | |
FT Inventory change (goods) | | | 125.00 | |
FW Other purchases and external expenses | | | 258 866.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 225 761.00 | |
FZ Social Security Contributions | | | 66 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 832 314.00 | |
GG - OPERATING RESULT (I - II) | | | 90 294.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | 6 032.00 | | 697.00 |
A2 TOTAL ASSETS | 32 931.00 | 17 687.00 | | 32 931.00 |
HB Exceptional income from capital transactions | 927.00 | 10 711.00 | | 927.00 |
HD Total exceptional income (VII) | 927.00 | 10 711.00 | | 927.00 |
HE Exceptional expenses on management operations | 5 671.00 | 3 534.00 | | 5 671.00 |
HF Exceptional expenses on capital transactions | | 3 953.00 | | |
HG Exceptional depreciation and provisions | 5 295.00 | | | 5 295.00 |
HH Total exceptional expenses (VIII) | 10 966.00 | 7 487.00 | | 10 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 039.00 | 3 224.00 | | -10 039.00 |
HK Income tax | 15 948.00 | 17 784.00 | | 15 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 941.00 | 953 798.00 | | 924 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 849.00 | 887 252.00 | | 859 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 092.00 | 66 546.00 | | 65 092.00 |
| |
| 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 | 399 253.00 | | 113 927.00 | 399 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 33 520.00 | 479 660.00 | |
IO DECREASES Total including other intangible assets | | | 45 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 520.00 | 433 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 697.00 | | | 45 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 247.00 | | 113 927.00 | 353 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 266.00 | 46 887.00 | 23 520.00 | 205 266.00 |
PE DEPRECIATION Total including other intangible assets | 5 697.00 | | | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 569.00 | 46 887.00 | 23 520.00 | 199 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
7C Grand total | 10 563.00 | | 10 563.00 | 10 563.00 |
UE of which provisions and reversals: - Operating | | | 10 563.00 | |
| |
| 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 | 62 209.00 | 62 209.00 | | 62 209.00 |
8C Staff and Related Accounts | 76 596.00 | 76 596.00 | | 76 596.00 |
8D Social Security and Other Social Organizations | 28 211.00 | 28 211.00 | | 28 211.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 106 188.00 | | | 106 188.00 |
VB VAT | 2 780.00 | | | 2 780.00 |
VC Group and associates | 31 293.00 | | | 31 293.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 132 459.00 | 35 177.00 | 97 282.00 | 132 459.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 30 211.00 | | | 30 211.00 |
VM Income taxes | 9 374.00 | | | 9 374.00 |
VP Miscellaneous | 6 121.00 | | | 6 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 382.00 | | | 18 382.00 |
VS Prepaid expenses | 3 666.00 | | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 912.00 | 171 683.00 | 6 230.00 | 177 912.00 |
VW VAT | 12 305.00 | 12 305.00 | | 12 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 388.00 | 217 106.00 | 97 282.00 | 314 388.00 |
| |
| 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 | 3 652.00 | 3 366.00 | | 3 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 454.00 | 52 674.00 | | 47 454.00 |
ST Other accounts | 88 764.00 | 78 072.00 | | 88 764.00 |
XQ Rental, rental and co-ownership charges | 37 533.00 | 28 421.00 | | 37 533.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 28 410.00 | 25 451.00 | | 28 410.00 |
YU External personnel | 56 705.00 | 85 057.00 | | 56 705.00 |
YW Business tax | 1 865.00 | 1 841.00 | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 516.00 | 5 207.00 | | 5 516.00 |
YY Amount of VAT collected | 179 633.00 | 184 981.00 | | 179 633.00 |
YZ Total deductible VAT on goods and services | 96 401.00 | 107 715.00 | | 96 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 866.00 | 269 675.00 | | 258 866.00 |
