| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 379.00 | 4 379.00 | | 4 379.00 |
AH Goodwill | 339 872.00 | | 339 872.00 | 339 872.00 |
AP Buildings | 98 364.00 | 98 364.00 | | 98 364.00 |
AR Technical installations, industrial equipment and tools | 612 552.00 | 354 014.00 | 258 537.00 | 612 552.00 |
AT Other tangible assets | 57 173.00 | 57 153.00 | 20.00 | 57 173.00 |
BH Other financial assets | 12 190.00 | | 12 190.00 | 12 190.00 |
BJ TOTAL (I) | 1 124 532.00 | 513 911.00 | 610 621.00 | 1 124 532.00 |
BL Raw materials, supplies | 1 946.00 | | 1 946.00 | 1 946.00 |
BT Goods | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 173 032.00 | 22 501.00 | 150 530.00 | 173 032.00 |
BZ Other receivables | 15 812.00 | | 15 812.00 | 15 812.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 5 699.00 | | 5 699.00 | 5 699.00 |
CH Prepaid expenses | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 209 886.00 | 22 501.00 | 187 384.00 | 209 886.00 |
CO Grand total (0 to V) | 1 334 419.00 | 536 413.00 | 798 006.00 | 1 334 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 298 449.00 | | | 298 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 275.00 | | | 14 275.00 |
DL TOTAL (I) | 313 825.00 | | | 313 825.00 |
DU Loans and Debts from Credit Institutions (3) | 275 453.00 | | | 275 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 956.00 | | | 78 956.00 |
DX Trade payables and related accounts | 64 512.00 | | | 64 512.00 |
DY Tax and social security liabilities | 61 882.00 | | | 61 882.00 |
EA Other liabilities | 3 376.00 | | | 3 376.00 |
EC TOTAL (IV) | 484 181.00 | | | 484 181.00 |
EE Grand total (I to V) | 798 006.00 | | | 798 006.00 |
EG Accrued income and payables due within one year | 308 125.00 | | | 308 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 687.00 | | | 55 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 142.00 | 2 426.00 | 56 569.00 | 54 142.00 |
FG Production sold - services | 440 638.00 | 108 723.00 | 549 361.00 | 440 638.00 |
FJ Net sales | 494 780.00 | 111 149.00 | 605 930.00 | 494 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 7 017.00 | |
FR Total operating income (I) | | | 613 278.00 | |
FS Purchases of goods (including customs duties) | | | 58 058.00 | |
FT Inventory change (goods) | | | -234.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 179 979.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 213 067.00 | |
FZ Social Security Contributions | | | 83 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 154.00 | |
GE Other Expenses | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 590 693.00 | |
GG - OPERATING RESULT (I - II) | | | 22 584.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 9 599.00 | |
GU Total financial expenses (VI) | | | 9 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 432.00 | | | 1 432.00 |
HD Total exceptional income (VII) | 1 432.00 | | | 1 432.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 720.00 | | | 614 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 444.00 | | | 600 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 275.00 | | | 14 275.00 |
| |
| 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 | 784 427.00 | | 340 154.00 | 784 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 12 190.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 124 532.00 | |
IO DECREASES Total including other intangible assets | | | 344 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 379.00 | | 339 872.00 | 4 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 090.00 | | | 768 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 957.00 | | 282.00 | 11 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479 407.00 | 34 504.00 | | 479 407.00 |
PE DEPRECIATION Total including other intangible assets | 4 379.00 | | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 027.00 | 34 504.00 | | 475 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 677.00 | 10 154.00 | 329.00 | 12 677.00 |
7B Total provisions for depreciation | 12 677.00 | 10 154.00 | 329.00 | 12 677.00 |
7C Grand total | 12 677.00 | 10 154.00 | 329.00 | 12 677.00 |
UE of which provisions and reversals: - Operating | | 10 154.00 | 329.00 | |
| |
| 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 | 64 512.00 | 64 512.00 | | 64 512.00 |
8C Staff and Related Accounts | 29 401.00 | 29 401.00 | | 29 401.00 |
8D Social Security and Other Social Organizations | 23 356.00 | 23 356.00 | | 23 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
UT Other financial assets | 12 190.00 | | | 12 190.00 |
UX Other trade receivables | 146 041.00 | | | 146 041.00 |
VA Doubtful or disputed receivables | 26 990.00 | | | 26 990.00 |
VB VAT | 3 846.00 | | | 3 846.00 |
VG Loans with a maturity of up to one year at origin | 55 687.00 | 55 687.00 | | 55 687.00 |
VH Loans with a maturity of more than one year at origin | 219 766.00 | 43 710.00 | 176 056.00 | 219 766.00 |
VI Group and Associates | 78 956.00 | 78 956.00 | | 78 956.00 |
VK Loans repaid during the year | 42 447.00 | | | 42 447.00 |
VM Income taxes | 11 920.00 | | | 11 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 11 351.00 | | | 11 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 386.00 | 200 196.00 | 12 190.00 | 212 386.00 |
VW VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 181.00 | 308 125.00 | 176 056.00 | 484 181.00 |
| |
| 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 | 6 515.00 | | | 6 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 272.00 | | | 27 272.00 |
ST Other accounts | 92 034.00 | | | 92 034.00 |
XQ Rental, rental and co-ownership charges | 53 776.00 | | | 53 776.00 |
YT Subcontracting | 6 896.00 | | | 6 896.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 916.00 | | | 6 916.00 |
YY Amount of VAT collected | 99 090.00 | | | 99 090.00 |
YZ Total deductible VAT on goods and services | 41 548.00 | | | 41 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 979.00 | | | 179 979.00 |
