| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 496.00 | 3 128.00 | 1 368.00 | 4 496.00 |
AH Goodwill | 236 753.00 | | 236 753.00 | 236 753.00 |
AR Technical installations, industrial equipment and tools | 64 575.00 | 54 896.00 | 9 679.00 | 64 575.00 |
AT Other tangible assets | 77 845.00 | 59 082.00 | 18 763.00 | 77 845.00 |
BJ TOTAL (I) | 383 670.00 | 117 107.00 | 266 563.00 | 383 670.00 |
BT Goods | 46 919.00 | | 46 919.00 | 46 919.00 |
BX Customers and related accounts | 46 821.00 | 1 976.00 | 44 845.00 | 46 821.00 |
BZ Other receivables | 17 151.00 | | 17 151.00 | 17 151.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 2 469.00 | | 2 469.00 | 2 469.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 114 257.00 | 1 976.00 | 112 281.00 | 114 257.00 |
CO Grand total (0 to V) | 497 927.00 | 119 083.00 | 378 844.00 | 497 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 35 103.00 | | | 35 103.00 |
DH Retained earnings | 122 261.00 | | | 122 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 016.00 | | | 19 016.00 |
DL TOTAL (I) | 209 380.00 | | | 209 380.00 |
DU Loans and Debts from Credit Institutions (3) | 63 364.00 | | | 63 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 965.00 | | | 40 965.00 |
DX Trade payables and related accounts | 25 483.00 | | | 25 483.00 |
DY Tax and social security liabilities | 37 247.00 | | | 37 247.00 |
EA Other liabilities | 2 405.00 | | | 2 405.00 |
EC TOTAL (IV) | 169 464.00 | | | 169 464.00 |
EE Grand total (I to V) | 378 844.00 | | | 378 844.00 |
EG Accrued income and payables due within one year | 128 093.00 | | | 128 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 506.00 | | | 5 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 399.00 | | 290 399.00 | 290 399.00 |
FG Production sold - services | 327 912.00 | | 327 912.00 | 327 912.00 |
FJ Net sales | 618 310.00 | | 618 310.00 | 618 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FR Total operating income (I) | | | 619 747.00 | |
FS Purchases of goods (including customs duties) | | | 148 047.00 | |
FT Inventory change (goods) | | | 6 639.00 | |
FU Purchases of raw materials and other supplies | | | 26 221.00 | |
FW Other purchases and external expenses | | | 137 871.00 | |
FX Taxes, duties, and similar payments | | | 9 892.00 | |
FY Salaries and Wages | | | 176 984.00 | |
FZ Social Security Contributions | | | 73 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 955.00 | |
GE Other Expenses | | | 8 962.00 | |
GF Total Operating Expenses (II) | | | 597 337.00 | |
GG - OPERATING RESULT (I - II) | | | 22 410.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804.00 | | | 804.00 |
A2 TOTAL ASSETS | 34 247.00 | | | 34 247.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 1 969.00 | | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 852.00 | | | 619 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 836.00 | | | 600 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 016.00 | | | 19 016.00 |
| |
| 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 | 389 630.00 | | 2 002.00 | 389 630.00 |
I4 DECREASES Grand Total | | 7 963.00 | 383 670.00 | |
IO DECREASES Total including other intangible assets | | | 241 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 963.00 | 142 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 247.00 | | 2 002.00 | 239 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 383.00 | | | 150 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 455.00 | 8 615.00 | 7 963.00 | 116 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | 634.00 | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 961.00 | 7 980.00 | 7 963.00 | 113 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 654.00 | 955.00 | 633.00 | 1 654.00 |
7B Total provisions for depreciation | 1 654.00 | 955.00 | 633.00 | 1 654.00 |
7C Grand total | 1 654.00 | 955.00 | 633.00 | 1 654.00 |
UE of which provisions and reversals: - Operating | | 955.00 | 633.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 25 483.00 | 25 483.00 | | 25 483.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 22 945.00 | 22 945.00 | | 22 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
UX Other trade receivables | 43 052.00 | | | 43 052.00 |
VA Doubtful or disputed receivables | 3 769.00 | | | 3 769.00 |
VB VAT | 1 574.00 | | | 1 574.00 |
VG Loans with a maturity of up to one year at origin | 5 506.00 | 5 506.00 | | 5 506.00 |
VH Loans with a maturity of more than one year at origin | 57 857.00 | 16 486.00 | 41 371.00 | 57 857.00 |
VI Group and Associates | 40 922.00 | 40 922.00 | | 40 922.00 |
VK Loans repaid during the year | 22 961.00 | | | 22 961.00 |
VM Income taxes | 5 887.00 | | | 5 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 690.00 | | | 9 690.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 564.00 | 64 564.00 | | 64 564.00 |
VW VAT | 11 791.00 | 11 791.00 | | 11 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 464.00 | 128 093.00 | 41 371.00 | 169 464.00 |
| |
| 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 | 8 749.00 | | | 8 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 755.00 | | | 10 755.00 |
ST Other accounts | 44 223.00 | | | 44 223.00 |
XQ Rental, rental and co-ownership charges | 82 621.00 | | | 82 621.00 |
YT Subcontracting | 272.00 | | | 272.00 |
YW Business tax | 1 143.00 | | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 892.00 | | | 9 892.00 |
YY Amount of VAT collected | 121 846.00 | | | 121 846.00 |
YZ Total deductible VAT on goods and services | 63 906.00 | | | 63 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 871.00 | | | 137 871.00 |
