| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 922.00 | 4 922.00 | | 4 922.00 |
AH Goodwill | 110 735.00 | | 110 735.00 | 110 735.00 |
AP Buildings | 275 486.00 | 125 314.00 | 150 172.00 | 275 486.00 |
AR Technical installations, industrial equipment and tools | 126 659.00 | 110 826.00 | 15 833.00 | 126 659.00 |
AT Other tangible assets | 754 281.00 | 540 240.00 | 214 042.00 | 754 281.00 |
BJ TOTAL (I) | 1 276 128.00 | 781 302.00 | 494 826.00 | 1 276 128.00 |
BX Customers and related accounts | 161 097.00 | | 161 097.00 | 161 097.00 |
BZ Other receivables | 88 964.00 | | 88 964.00 | 88 964.00 |
CF Cash and cash equivalents | 147 734.00 | | 147 734.00 | 147 734.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 403 398.00 | | 403 398.00 | 403 398.00 |
CO Grand total (0 to V) | 1 679 526.00 | 781 302.00 | 898 224.00 | 1 679 526.00 |
CU Other investments | 4 044.00 | | 4 044.00 | 4 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 812.00 | 112 812.00 | | 112 812.00 |
DD Legal reserve (1) | 11 281.00 | 11 281.00 | | 11 281.00 |
DG Other reserves | 496 005.00 | 466 679.00 | | 496 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 724.00 | 79 325.00 | | -2 724.00 |
DL TOTAL (I) | 617 374.00 | 670 098.00 | | 617 374.00 |
DU Loans and Debts from Credit Institutions (3) | 97 117.00 | 176 450.00 | | 97 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 913.00 | 2 166.00 | | 11 913.00 |
DX Trade payables and related accounts | 65 761.00 | 16 772.00 | | 65 761.00 |
DY Tax and social security liabilities | 105 907.00 | 92 659.00 | | 105 907.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 280 849.00 | 288 198.00 | | 280 849.00 |
EE Grand total (I to V) | 898 224.00 | 958 296.00 | | 898 224.00 |
EG Accrued income and payables due within one year | 249 595.00 | 205 667.00 | | 249 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 253 060.00 | | 1 253 060.00 | 1 253 060.00 |
FJ Net sales | 1 253 060.00 | | 1 253 060.00 | 1 253 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 900.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 269 967.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 381 993.00 | |
FX Taxes, duties, and similar payments | | | 51 042.00 | |
FY Salaries and Wages | | | 502 469.00 | |
FZ Social Security Contributions | | | 171 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 958.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 266 286.00 | |
GG - OPERATING RESULT (I - II) | | | 3 682.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 900.00 | 20 220.00 | | 16 900.00 |
A4 Equity method investments | 76.00 | 75.00 | | 76.00 |
HA Exceptional income from management transactions | 11.00 | 1 538.00 | | 11.00 |
HB Exceptional income from capital transactions | 833.00 | 3 442.00 | | 833.00 |
HD Total exceptional income (VII) | 845.00 | 4 980.00 | | 845.00 |
HE Exceptional expenses on management operations | 6 923.00 | 45.00 | | 6 923.00 |
HF Exceptional expenses on capital transactions | | 1 442.00 | | |
HH Total exceptional expenses (VIII) | 6 923.00 | 1 487.00 | | 6 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 078.00 | 3 492.00 | | -6 078.00 |
HK Income tax | | 17 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 085.00 | 1 289 274.00 | | 1 273 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 809.00 | 1 209 949.00 | | 1 275 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 724.00 | 79 325.00 | | -2 724.00 |
| |
| 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 | 1 241 776.00 | | 53 303.00 | 1 241 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 044.00 | |
I4 DECREASES Grand Total | | 18 951.00 | 1 276 128.00 | |
IO DECREASES Total including other intangible assets | | | 115 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 951.00 | 1 156 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 657.00 | | | 115 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 131.00 | | 53 247.00 | 1 122 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 988.00 | | 56.00 | 3 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641 296.00 | 158 958.00 | 18 951.00 | 641 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 922.00 | | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 374.00 | 158 958.00 | 18 951.00 | 636 374.00 |
| |
| 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 | 65 761.00 | 65 761.00 | | 65 761.00 |
8C Staff and Related Accounts | 53 304.00 | 53 304.00 | | 53 304.00 |
8D Social Security and Other Social Organizations | 35 036.00 | 35 036.00 | | 35 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 161 097.00 | | | 161 097.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
VB VAT | 8 284.00 | | | 8 284.00 |
VH Loans with a maturity of more than one year at origin | 97 117.00 | 65 863.00 | 31 254.00 | 97 117.00 |
VI Group and Associates | 11 913.00 | 11 913.00 | | 11 913.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 94 269.00 | | | 94 269.00 |
VM Income taxes | 39 587.00 | | | 39 587.00 |
VP Miscellaneous | 20 699.00 | | | 20 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 172.00 | | | 20 172.00 |
VS Prepaid expenses | 5 603.00 | | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 664.00 | 255 664.00 | | 255 664.00 |
VW VAT | 10 485.00 | 10 485.00 | | 10 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 849.00 | 249 595.00 | 31 254.00 | 280 849.00 |
| |
| 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 | 47 993.00 | 40 032.00 | | 47 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 868.00 | 17 448.00 | | 18 868.00 |
ST Other accounts | 296 829.00 | 267 997.00 | | 296 829.00 |
XQ Rental, rental and co-ownership charges | 66 296.00 | 67 489.00 | | 66 296.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YT Subcontracting | | 270.00 | | |
YW Business tax | 3 049.00 | 2 684.00 | | 3 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 042.00 | 42 715.00 | | 51 042.00 |
YY Amount of VAT collected | 65 418.00 | 67 789.00 | | 65 418.00 |
YZ Total deductible VAT on goods and services | 39 759.00 | 35 659.00 | | 39 759.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 993.00 | 353 204.00 | | 381 993.00 |
