| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 640.00 | | 248 640.00 | 248 640.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 216 000.00 | 6 013.00 | 209 986.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 34 847.00 | 18 810.00 | 16 036.00 | 34 847.00 |
AT Other tangible assets | 358 282.00 | 190 992.00 | 167 289.00 | 358 282.00 |
BD Other fixed assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 890 065.00 | 216 579.00 | 673 486.00 | 890 065.00 |
BL Raw materials, supplies | 12 236.00 | | 12 236.00 | 12 236.00 |
BT Goods | 20 579.00 | | 20 579.00 | 20 579.00 |
BZ Other receivables | 127 574.00 | | 127 574.00 | 127 574.00 |
CF Cash and cash equivalents | 99 752.00 | | 99 752.00 | 99 752.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 260 873.00 | | 260 873.00 | 260 873.00 |
CO Grand total (0 to V) | 1 150 939.00 | 216 579.00 | 934 359.00 | 1 150 939.00 |
| |
| 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 |
DG Other reserves | 220 216.00 | | | 220 216.00 |
DH Retained earnings | 82.00 | | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 069.00 | | | 62 069.00 |
DJ Investment subsidies | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 287 967.00 | | | 287 967.00 |
DU Loans and Debts from Credit Institutions (3) | 451 678.00 | | | 451 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | | | 2 110.00 |
DX Trade payables and related accounts | 46 968.00 | | | 46 968.00 |
DY Tax and social security liabilities | 145 634.00 | | | 145 634.00 |
EC TOTAL (IV) | 646 392.00 | | | 646 392.00 |
EE Grand total (I to V) | 934 359.00 | | | 934 359.00 |
EG Accrued income and payables due within one year | 273 267.00 | | | 273 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 141.00 | | 43 141.00 | 43 141.00 |
FG Production sold - services | 1 051 368.00 | | 1 051 368.00 | 1 051 368.00 |
FJ Net sales | 1 094 510.00 | | 1 094 510.00 | 1 094 510.00 |
FO Operating subsidies | | | 16 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 788.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 134 483.00 | |
FS Purchases of goods (including customs duties) | | | 16 263.00 | |
FT Inventory change (goods) | | | -8 728.00 | |
FU Purchases of raw materials and other supplies | | | 112 826.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 171 868.00 | |
FX Taxes, duties, and similar payments | | | 35 604.00 | |
FY Salaries and Wages | | | 559 846.00 | |
FZ Social Security Contributions | | | 101 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 962.00 | |
GE Other Expenses | | | 21 828.00 | |
GF Total Operating Expenses (II) | | | 1 052 052.00 | |
GG - OPERATING RESULT (I - II) | | | 82 430.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 12 348.00 | |
GU Total financial expenses (VI) | | | 12 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 788.00 | | | 23 788.00 |
A4 Equity method investments | 21 605.00 | | | 21 605.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 6 355.00 | | | 6 355.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 6 651.00 | | | 6 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 451.00 | | | -4 451.00 |
HK Income tax | 3 808.00 | | | 3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 929.00 | | | 1 136 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 860.00 | | | 1 074 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 069.00 | | | 62 069.00 |
| |
| 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 | 597 538.00 | | 294 147.00 | 597 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 533.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 890 065.00 | |
IO DECREASES Total including other intangible assets | | | 249 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 633 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 402.00 | | | 249 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 682.00 | | 294 067.00 | 340 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 453.00 | | 80.00 | 7 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 941.00 | 40 962.00 | 1 324.00 | 176 941.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 179.00 | 40 962.00 | 1 324.00 | 176 179.00 |
| |
| 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 | 46 968.00 | 46 968.00 | | 46 968.00 |
8C Staff and Related Accounts | 63 525.00 | 63 525.00 | | 63 525.00 |
8D Social Security and Other Social Organizations | 41 947.00 | 41 947.00 | | 41 947.00 |
UT Other financial assets | 1 453.00 | | | 1 453.00 |
UY Staff and related accounts | 485.00 | | | 485.00 |
VB VAT | 4 358.00 | | | 4 358.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 451 390.00 | 78 265.00 | 192 858.00 | 451 390.00 |
VI Group and Associates | 2 110.00 | 2 110.00 | | 2 110.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 81 281.00 | | | 81 281.00 |
VM Income taxes | 43 199.00 | | | 43 199.00 |
VP Miscellaneous | 2 628.00 | | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 031.00 | 15 031.00 | | 15 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 904.00 | | | 76 904.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 758.00 | 128 305.00 | 1 453.00 | 129 758.00 |
VW VAT | 25 131.00 | 25 131.00 | | 25 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 392.00 | 273 267.00 | 192 858.00 | 646 392.00 |
| |
| 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 | 31 513.00 | | | 31 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 117.00 | | | 22 117.00 |
ST Other accounts | 105 227.00 | | | 105 227.00 |
XQ Rental, rental and co-ownership charges | 44 523.00 | | | 44 523.00 |
YW Business tax | 4 091.00 | | | 4 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 604.00 | | | 35 604.00 |
YY Amount of VAT collected | 217 093.00 | | | 217 093.00 |
YZ Total deductible VAT on goods and services | 53 306.00 | | | 53 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 868.00 | | | 171 868.00 |
