| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 793.00 | | 23 793.00 | 23 793.00 |
AP Buildings | 121 895.00 | 96 099.00 | 25 795.00 | 121 895.00 |
AR Technical installations, industrial equipment and tools | 48 604.00 | 38 577.00 | 10 027.00 | 48 604.00 |
AT Other tangible assets | 224 474.00 | 143 582.00 | 80 892.00 | 224 474.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 418 802.00 | 278 258.00 | 140 544.00 | 418 802.00 |
BL Raw materials, supplies | 37 596.00 | | 37 596.00 | 37 596.00 |
BX Customers and related accounts | 25 618.00 | 16 017.00 | 9 601.00 | 25 618.00 |
BZ Other receivables | 29 905.00 | | 29 905.00 | 29 905.00 |
CF Cash and cash equivalents | 68 877.00 | | 68 877.00 | 68 877.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 165 915.00 | 16 017.00 | 149 898.00 | 165 915.00 |
CO Grand total (0 to V) | 584 718.00 | 294 276.00 | 290 442.00 | 584 718.00 |
CR Shares due in more than one year | 17 390.00 | | | 17 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 1 472.00 | | | 1 472.00 |
DG Other reserves | 111 588.00 | | | 111 588.00 |
DH Retained earnings | -154 820.00 | | | -154 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 105.00 | | | 29 105.00 |
DL TOTAL (I) | 10 212.00 | | | 10 212.00 |
DU Loans and Debts from Credit Institutions (3) | 22 089.00 | | | 22 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 119 882.00 | | | 119 882.00 |
DY Tax and social security liabilities | 132 293.00 | | | 132 293.00 |
EA Other liabilities | 5 571.00 | | | 5 571.00 |
EC TOTAL (IV) | 280 230.00 | | | 280 230.00 |
EE Grand total (I to V) | 290 442.00 | | | 290 442.00 |
EG Accrued income and payables due within one year | 273 882.00 | | | 273 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884.00 | | | 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 293 617.00 | | 1 293 617.00 | 1 293 617.00 |
FJ Net sales | 1 293 617.00 | | 1 293 617.00 | 1 293 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 296 606.00 | |
FS Purchases of goods (including customs duties) | | | -2 617.00 | |
FU Purchases of raw materials and other supplies | | | 490 102.00 | |
FV Inventory change (raw materials and supplies) | | | -1 482.00 | |
FW Other purchases and external expenses | | | 203 188.00 | |
FX Taxes, duties, and similar payments | | | 14 118.00 | |
FY Salaries and Wages | | | 423 322.00 | |
FZ Social Security Contributions | | | 112 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 798.00 | |
GE Other Expenses | | | 2 703.00 | |
GF Total Operating Expenses (II) | | | 1 266 774.00 | |
GG - OPERATING RESULT (I - II) | | | 29 832.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 842.00 | | | 2 842.00 |
A4 Equity method investments | 2 154.00 | | | 2 154.00 |
HA Exceptional income from management transactions | 2 932.00 | | | 2 932.00 |
HD Total exceptional income (VII) | 2 932.00 | | | 2 932.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | | | 2 167.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 537.00 | | | 1 299 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 432.00 | | | 1 270 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 105.00 | | | 29 105.00 |
| |
| 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 | 414 993.00 | | 3 810.00 | 414 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 418 802.00 | |
IO DECREASES Total including other intangible assets | | | 23 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 793.00 | | | 23 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 163.00 | | 3 810.00 | 391 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 460.00 | 24 798.00 | | 253 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 460.00 | 24 798.00 | | 253 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 017.00 | | | 16 017.00 |
7B Total provisions for depreciation | 16 017.00 | | | 16 017.00 |
7C Grand total | 16 017.00 | | | 16 017.00 |
| |
| 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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 119 882.00 | 119 882.00 | | 119 882.00 |
8C Staff and Related Accounts | 64 588.00 | 64 588.00 | | 64 588.00 |
8D Social Security and Other Social Organizations | 47 007.00 | 47 007.00 | | 47 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 571.00 | 5 571.00 | | 5 571.00 |
UT Other financial assets | 37.00 | | | 37.00 |
UX Other trade receivables | 8 228.00 | | | 8 228.00 |
UY Staff and related accounts | 3 122.00 | | | 3 122.00 |
VA Doubtful or disputed receivables | 17 390.00 | | | 17 390.00 |
VB VAT | 17 806.00 | | | 17 806.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 21 205.00 | 14 857.00 | 6 347.00 | 21 205.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 20 297.00 | | | 20 297.00 |
VM Income taxes | 6 905.00 | | | 6 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 512.00 | 8 512.00 | | 8 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | | | 2 072.00 |
VS Prepaid expenses | 3 919.00 | | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 479.00 | 42 052.00 | 17 427.00 | 59 479.00 |
VW VAT | 12 185.00 | 12 185.00 | | 12 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 230.00 | 273 882.00 | 6 347.00 | 280 230.00 |
| |
| 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 | 9 332.00 | | | 9 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 923.00 | | | 20 923.00 |
ST Other accounts | 115 270.00 | | | 115 270.00 |
XQ Rental, rental and co-ownership charges | 56 976.00 | | | 56 976.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 10 018.00 | | | 10 018.00 |
YW Business tax | 4 786.00 | | | 4 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 118.00 | | | 14 118.00 |
YY Amount of VAT collected | 162 257.00 | | | 162 257.00 |
YZ Total deductible VAT on goods and services | 81 279.00 | | | 81 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 188.00 | | | 203 188.00 |
