| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 297 678.00 | | 297 678.00 | 297 678.00 |
AN Land | 76 100.00 | | 76 100.00 | 76 100.00 |
AP Buildings | 235 825.00 | 164 942.00 | 70 883.00 | 235 825.00 |
AR Technical installations, industrial equipment and tools | 901 670.00 | 694 613.00 | 207 057.00 | 901 670.00 |
AT Other tangible assets | 15 416.00 | 8 568.00 | 6 849.00 | 15 416.00 |
BJ TOTAL (I) | 1 533 773.00 | 869 812.00 | 663 961.00 | 1 533 773.00 |
BL Raw materials, supplies | 38 264.00 | | 38 264.00 | 38 264.00 |
BP Services in progress | 88 196.00 | | 88 196.00 | 88 196.00 |
BT Goods | 60 290.00 | | 60 290.00 | 60 290.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 333 900.00 | | 333 900.00 | 333 900.00 |
BZ Other receivables | 276 953.00 | | 276 953.00 | 276 953.00 |
CF Cash and cash equivalents | 205 925.00 | | 205 925.00 | 205 925.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 1 008 365.00 | | 1 008 365.00 | 1 008 365.00 |
CO Grand total (0 to V) | 2 548 683.00 | 869 812.00 | 1 678 871.00 | 2 548 683.00 |
CU Other investments | 5 393.00 | | 5 393.00 | 5 393.00 |
CW Deferred expenses or loan issuance costs | 6 545.00 | | 6 545.00 | 6 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 655.00 | | | 173 655.00 |
DD Legal reserve (1) | 17 366.00 | | | 17 366.00 |
DG Other reserves | 123 328.00 | | | 123 328.00 |
DH Retained earnings | 39 819.00 | | | 39 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 696.00 | | | 95 696.00 |
DL TOTAL (I) | 449 863.00 | | | 449 863.00 |
DU Loans and Debts from Credit Institutions (3) | 706 391.00 | | | 706 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 268.00 | | | 43 268.00 |
DX Trade payables and related accounts | 166 284.00 | | | 166 284.00 |
DY Tax and social security liabilities | 41 021.00 | | | 41 021.00 |
EA Other liabilities | 272 044.00 | | | 272 044.00 |
EC TOTAL (IV) | 1 229 008.00 | | | 1 229 008.00 |
EE Grand total (I to V) | 1 678 871.00 | | | 1 678 871.00 |
EG Accrued income and payables due within one year | 929 936.00 | | | 929 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 979.00 | | | 206 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 299 616.00 | | 299 616.00 | 299 616.00 |
FG Production sold - services | 480 998.00 | | 480 998.00 | 480 998.00 |
FJ Net sales | 780 614.00 | | 780 614.00 | 780 614.00 |
FM Inventory production | | | 38 776.00 | |
FO Operating subsidies | | | 100 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 210.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 927 589.00 | |
FU Purchases of raw materials and other supplies | | | 347 126.00 | |
FV Inventory change (raw materials and supplies) | | | -14 307.00 | |
FW Other purchases and external expenses | | | 301 961.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 124 896.00 | |
FZ Social Security Contributions | | | 13 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 272.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 852 439.00 | |
GG - OPERATING RESULT (I - II) | | | 75 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 2 215.00 | |
GR Interest and similar expenses | | | 24 242.00 | |
GU Total financial expenses (VI) | | | 24 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 210.00 | | | 7 210.00 |
HB Exceptional income from capital transactions | 48 075.00 | | | 48 075.00 |
HD Total exceptional income (VII) | 48 075.00 | | | 48 075.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | 4 984.00 | | | 4 984.00 |
HH Total exceptional expenses (VIII) | 5 502.00 | | | 5 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 573.00 | | | 42 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 879.00 | | | 977 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 183.00 | | | 882 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 696.00 | | | 95 696.00 |
HP References: Equipment leasing | 39 306.00 | | | 39 306.00 |
| |
| 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 | 1 406 653.00 | | 135 033.00 | 1 406 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 388.00 | 5 393.00 | |
I4 DECREASES Grand Total | | 7 912.00 | 1 533 773.00 | |
IO DECREASES Total including other intangible assets | | | 299 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 524.00 | 1 229 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 468.00 | | 106 900.00 | 192 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 844.00 | | 27 692.00 | 1 208 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | 441.00 | 5 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 801 373.00 | 71 367.00 | 2 928.00 | 801 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 683.00 | 71 367.00 | 2 928.00 | 799 683.00 |
| |
| 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 | 166 284.00 | 166 284.00 | | 166 284.00 |
8C Staff and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
8D Social Security and Other Social Organizations | 20 416.00 | 20 416.00 | | 20 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 044.00 | 272 044.00 | | 272 044.00 |
UX Other trade receivables | 333 900.00 | | | 333 900.00 |
UY Staff and related accounts | 8 846.00 | | | 8 846.00 |
VB VAT | 30 985.00 | | | 30 985.00 |
VC Group and associates | 75 847.00 | | | 75 847.00 |
VH Loans with a maturity of more than one year at origin | 706 391.00 | 407 319.00 | 270 812.00 | 706 391.00 |
VI Group and Associates | 43 268.00 | 43 268.00 | | 43 268.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 122 234.00 | | | 122 234.00 |
VM Income taxes | 6 918.00 | | | 6 918.00 |
VN Other taxes, similar payments | 4 690.00 | | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 306.00 | 8 306.00 | | 8 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 667.00 | | | 150 667.00 |
VS Prepaid expenses | 3 835.00 | | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 689.00 | 615 689.00 | | 615 689.00 |
VW VAT | 8 992.00 | 8 992.00 | | 8 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 008.00 | 929 936.00 | 270 812.00 | 1 229 008.00 |
| |
| 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 | 5 686.00 | | | 5 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 733.00 | | | 16 733.00 |
ST Other accounts | 132 897.00 | | | 132 897.00 |
XQ Rental, rental and co-ownership charges | 79 203.00 | | | 79 203.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 67 463.00 | | | 67 463.00 |
YT Subcontracting | 73 127.00 | | | 73 127.00 |
YW Business tax | 604.00 | | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 290.00 | | | 6 290.00 |
YY Amount of VAT collected | 89 218.00 | | | 89 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 961.00 | | | 301 961.00 |
