| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 33 202.00 | | 33 202.00 | 33 202.00 |
AN Land | 25 671.00 | | 25 671.00 | 25 671.00 |
AP Buildings | 248 882.00 | 147 238.00 | 101 644.00 | 248 882.00 |
AR Technical installations, industrial equipment and tools | 10 421.00 | 10 421.00 | | 10 421.00 |
AT Other tangible assets | 98 094.00 | 83 163.00 | 14 931.00 | 98 094.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 418 664.00 | 242 385.00 | 176 278.00 | 418 664.00 |
BT Goods | 75 557.00 | 4 186.00 | 71 371.00 | 75 557.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 210 599.00 | 10 300.00 | 200 298.00 | 210 599.00 |
BZ Other receivables | 32 605.00 | | 32 605.00 | 32 605.00 |
CD Marketable securities | 20 086.00 | | 20 086.00 | 20 086.00 |
CF Cash and cash equivalents | 38 401.00 | | 38 401.00 | 38 401.00 |
CH Prepaid expenses | 9 596.00 | | 9 596.00 | 9 596.00 |
CJ TOTAL (II) | 388 195.00 | 14 486.00 | 373 708.00 | 388 195.00 |
CO Grand total (0 to V) | 806 859.00 | 256 872.00 | 549 987.00 | 806 859.00 |
CP Shares due in less than one year | 616.00 | | | 616.00 |
CU Other investments | 212.00 | | 212.00 | 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 71 317.00 | | | 71 317.00 |
DH Retained earnings | -12 881.00 | | | -12 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 030.00 | | | 53 030.00 |
DL TOTAL (I) | 331 466.00 | | | 331 466.00 |
DP Provisions for Risks | 9 400.00 | | | 9 400.00 |
DR TOTAL (IV) | 9 400.00 | | | 9 400.00 |
DU Loans and Debts from Credit Institutions (3) | 33 883.00 | | | 33 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | | | 908.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 79 262.00 | | | 79 262.00 |
DY Tax and social security liabilities | 84 294.00 | | | 84 294.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EB Prepaid income (2) | 9 548.00 | | | 9 548.00 |
EC TOTAL (IV) | 209 120.00 | | | 209 120.00 |
EE Grand total (I to V) | 549 987.00 | | | 549 987.00 |
EG Accrued income and payables due within one year | 198 652.00 | | | 198 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 437.00 | | 189 437.00 | 189 437.00 |
FG Production sold - services | 773 918.00 | | 773 918.00 | 773 918.00 |
FJ Net sales | 963 355.00 | | 963 355.00 | 963 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 965 566.00 | |
FS Purchases of goods (including customs duties) | | | 469 068.00 | |
FT Inventory change (goods) | | | -2 079.00 | |
FW Other purchases and external expenses | | | 117 299.00 | |
FX Taxes, duties, and similar payments | | | 11 794.00 | |
FY Salaries and Wages | | | 238 793.00 | |
FZ Social Security Contributions | | | 61 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 150.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 912 768.00 | |
GG - OPERATING RESULT (I - II) | | | 52 797.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 950.00 | | | 16 950.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 316.00 | | | 966 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 285.00 | | | 913 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 030.00 | | | 53 030.00 |
| |
| 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 | 415 295.00 | | 16 751.00 | 415 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 828.00 | |
I4 DECREASES Grand Total | | 13 383.00 | 418 664.00 | |
IO DECREASES Total including other intangible assets | | | 34 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 133.00 | 383 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 763.00 | | | 34 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 453.00 | | 16 751.00 | 379 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | | 1 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 079.00 | 9 439.00 | 13 133.00 | 246 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 518.00 | 9 439.00 | 13 133.00 | 244 518.00 |
| |
| 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 | 4 250.00 | 5 150.00 | | 4 250.00 |
6N Inventories and work in progress | 5 781.00 | | 1 595.00 | 5 781.00 |
6T Receivables | 10 432.00 | 322.00 | 454.00 | 10 432.00 |
7B Total provisions for depreciation | 16 213.00 | 322.00 | 2 049.00 | 16 213.00 |
7C Grand total | 20 463.00 | 5 472.00 | 2 049.00 | 20 463.00 |
UE of which provisions and reversals: - Operating | | 5 472.00 | 2 049.00 | |
| |
| 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 | 79 262.00 | 79 262.00 | | 79 262.00 |
8C Staff and Related Accounts | 27 618.00 | 27 618.00 | | 27 618.00 |
8D Social Security and Other Social Organizations | 25 928.00 | 25 928.00 | | 25 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
8L Deferred income | 9 548.00 | 9 548.00 | | 9 548.00 |
UT Other financial assets | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 199 207.00 | | | 199 207.00 |
VA Doubtful or disputed receivables | 11 391.00 | | | 11 391.00 |
VB VAT | 18 529.00 | | | 18 529.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 13 883.00 | 3 914.00 | 9 968.00 | 13 883.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VJ Loans taken out during the year | 15 825.00 | | | 15 825.00 |
VK Loans repaid during the year | 2 765.00 | | | 2 765.00 |
VM Income taxes | 14 076.00 | | | 14 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 9 596.00 | | | 9 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 416.00 | 253 416.00 | | 253 416.00 |
VW VAT | 28 831.00 | 28 831.00 | | 28 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 620.00 | 198 652.00 | 9 968.00 | 208 620.00 |
| |
| 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 | 9 317.00 | | | 9 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 005.00 | | | 7 005.00 |
ST Other accounts | 73 741.00 | | | 73 741.00 |
XQ Rental, rental and co-ownership charges | 15 107.00 | | | 15 107.00 |
YT Subcontracting | 4 239.00 | | | 4 239.00 |
YU External personnel | 17 205.00 | | | 17 205.00 |
YW Business tax | 2 477.00 | | | 2 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 794.00 | | | 11 794.00 |
YY Amount of VAT collected | 103 215.00 | | | 103 215.00 |
YZ Total deductible VAT on goods and services | 102 959.00 | | | 102 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 299.00 | | | 117 299.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 9.00 | | | 9.00 |
