| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 039 670.00 | | 3 039 670.00 | 3 039 670.00 |
AP Buildings | 1 365 561.00 | 925 708.00 | 439 853.00 | 1 365 561.00 |
AR Technical installations, industrial equipment and tools | 679 030.00 | 484 430.00 | 194 601.00 | 679 030.00 |
AT Other tangible assets | 2 036 547.00 | 1 440 560.00 | 595 987.00 | 2 036 547.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
BJ TOTAL (I) | 7 130 236.00 | 2 850 698.00 | 4 279 538.00 | 7 130 236.00 |
BL Raw materials, supplies | 49 972.00 | | 49 972.00 | 49 972.00 |
BT Goods | 133 900.00 | | 133 900.00 | 133 900.00 |
BX Customers and related accounts | 26 203.00 | | 26 203.00 | 26 203.00 |
BZ Other receivables | 670 939.00 | | 670 939.00 | 670 939.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 501 546.00 | | 501 546.00 | 501 546.00 |
CH Prepaid expenses | 81 649.00 | | 81 649.00 | 81 649.00 |
CJ TOTAL (II) | 1 464 546.00 | | 1 464 546.00 | 1 464 546.00 |
CO Grand total (0 to V) | 8 594 782.00 | 2 850 698.00 | 5 744 084.00 | 8 594 782.00 |
CP Shares due in less than one year | 8 677.00 | | | 8 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 352.00 | 134 352.00 | | 134 352.00 |
DB Share, merger, contribution premiums, etc. | 99 513.00 | 99 513.00 | | 99 513.00 |
DD Legal reserve (1) | 13 435.00 | 13 435.00 | | 13 435.00 |
DG Other reserves | 12 821.00 | 12 821.00 | | 12 821.00 |
DH Retained earnings | 2 500 265.00 | 1 906 308.00 | | 2 500 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 827.00 | 593 957.00 | | 667 827.00 |
DL TOTAL (I) | 3 428 212.00 | 2 760 386.00 | | 3 428 212.00 |
DQ Provisions for Expenses | 11 833.00 | | | 11 833.00 |
DR TOTAL (IV) | 11 833.00 | | | 11 833.00 |
DU Loans and Debts from Credit Institutions (3) | 677 638.00 | 266 256.00 | | 677 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 335.00 | 8 480.00 | | 5 335.00 |
DX Trade payables and related accounts | 956 298.00 | 1 050 137.00 | | 956 298.00 |
DY Tax and social security liabilities | 664 768.00 | 564 690.00 | | 664 768.00 |
EC TOTAL (IV) | 2 304 038.00 | 1 889 563.00 | | 2 304 038.00 |
EE Grand total (I to V) | 5 744 084.00 | 4 649 949.00 | | 5 744 084.00 |
EG Accrued income and payables due within one year | 1 672 512.00 | 1 766 455.00 | | 1 672 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 538.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 221 841.00 | | 10 221 841.00 | 10 221 841.00 |
FG Production sold - services | 12 819.00 | | 12 819.00 | 12 819.00 |
FJ Net sales | 10 234 660.00 | | 10 234 660.00 | 10 234 660.00 |
FO Operating subsidies | | | 4 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 685.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 10 247 012.00 | |
FS Purchases of goods (including customs duties) | | | 3 293 466.00 | |
FT Inventory change (goods) | | | 14 243.00 | |
FU Purchases of raw materials and other supplies | | | 93 609.00 | |
FV Inventory change (raw materials and supplies) | | | -15 342.00 | |
FW Other purchases and external expenses | | | 3 120 301.00 | |
FX Taxes, duties, and similar payments | | | 87 619.00 | |
FY Salaries and Wages | | | 1 622 122.00 | |
FZ Social Security Contributions | | | 628 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 833.00 | |
GE Other Expenses | | | 162 023.00 | |
GF Total Operating Expenses (II) | | | 9 207 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 060.00 | |
GL Other interest and similar income | | | 4 970.00 | |
GP Total financial income (V) | | | 4 970.00 | |
GR Interest and similar expenses | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 4 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 685.00 | 7 373.00 | | 7 685.00 |
HA Exceptional income from management transactions | 560.00 | 582.00 | | 560.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 560.00 | 150 582.00 | | 560.00 |
HE Exceptional expenses on management operations | 1 409.00 | 4 070.00 | | 1 409.00 |
HF Exceptional expenses on capital transactions | 1 805.00 | 84 609.00 | | 1 805.00 |
HH Total exceptional expenses (VIII) | 3 214.00 | 88 680.00 | | 3 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 654.00 | 61 903.00 | | -2 654.00 |
HK Income tax | 368 595.00 | 332 450.00 | | 368 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 252 542.00 | 10 134 334.00 | | 10 252 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 584 716.00 | 9 540 377.00 | | 9 584 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 827.00 | 593 957.00 | | 667 827.00 |
HP References: Equipment leasing | 22 491.00 | 32 084.00 | | 22 491.00 |
| |
| 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 | 6 601 788.00 | | 541 069.00 | 6 601 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 677.00 | |
I4 DECREASES Grand Total | | 13 371.00 | 7 129 486.00 | |
IO DECREASES Total including other intangible assets | | | 3 039 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 371.00 | 4 081 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 039 670.00 | | | 3 039 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 441.00 | | 541 069.00 | 3 553 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 677.00 | | | 8 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 672 364.00 | 189 900.00 | 11 566.00 | 2 672 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672 364.00 | 189 900.00 | 11 566.00 | 2 672 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 833.00 | | |
7C Grand total | | 11 833.00 | | |
UE of which provisions and reversals: - Operating | | 11 833.00 | | |
| |
| 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 | 956 298.00 | 956 298.00 | | 956 298.00 |
8C Staff and Related Accounts | 292 968.00 | 292 968.00 | | 292 968.00 |
8D Social Security and Other Social Organizations | 289 660.00 | 289 660.00 | | 289 660.00 |
UT Other financial assets | 8 677.00 | 8 677.00 | | 8 677.00 |
UX Other trade receivables | 26 203.00 | | | 26 203.00 |
UY Staff and related accounts | 1 553.00 | | | 1 553.00 |
VB VAT | 158 786.00 | | | 158 786.00 |
VC Group and associates | 450 904.00 | | | 450 904.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 677 551.00 | 46 025.00 | 631 526.00 | 677 551.00 |
VI Group and Associates | 5 335.00 | 5 335.00 | | 5 335.00 |
VJ Loans taken out during the year | 560 207.00 | | | 560 207.00 |
VK Loans repaid during the year | 114 138.00 | | | 114 138.00 |
VP Miscellaneous | 27 922.00 | | | 27 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 319.00 | 30 319.00 | | 30 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 773.00 | | | 31 773.00 |
VS Prepaid expenses | 81 649.00 | | | 81 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 469.00 | 787 469.00 | | 787 469.00 |
VW VAT | 51 820.00 | 51 820.00 | | 51 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 038.00 | 1 672 512.00 | 631 526.00 | 2 304 038.00 |
| |
| 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 | 62 989.00 | 69 134.00 | | 62 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 795.00 | 159 257.00 | | 155 795.00 |
ST Other accounts | 745 726.00 | 761 262.00 | | 745 726.00 |
XQ Rental, rental and co-ownership charges | 598 462.00 | 627 115.00 | | 598 462.00 |
YQ Equipment leasing commitment | | 21 583.00 | | |
YT Subcontracting | 1 351 054.00 | 1 509 104.00 | | 1 351 054.00 |
YU External personnel | 269 264.00 | 207 677.00 | | 269 264.00 |
YW Business tax | 24 630.00 | 61 461.00 | | 24 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 619.00 | 130 594.00 | | 87 619.00 |
YY Amount of VAT collected | 1 139 903.00 | 1 106 134.00 | | 1 139 903.00 |
YZ Total deductible VAT on goods and services | 835 592.00 | 802 640.00 | | 835 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 120 301.00 | 3 264 415.00 | | 3 120 301.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
