| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 383.00 | 2 940.00 | 3 443.00 | 6 383.00 |
AH Goodwill | 44 850.00 | | 44 850.00 | 44 850.00 |
AN Land | 32 704.00 | 12 292.00 | 20 412.00 | 32 704.00 |
AR Technical installations, industrial equipment and tools | 13 203.00 | 12 732.00 | 471.00 | 13 203.00 |
AT Other tangible assets | 147 328.00 | 92 880.00 | 54 448.00 | 147 328.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 244 864.00 | 120 843.00 | 124 020.00 | 244 864.00 |
BL Raw materials, supplies | 85 627.00 | | 85 627.00 | 85 627.00 |
BN Goods in progress | 39 596.00 | | 39 596.00 | 39 596.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 187 316.00 | | 187 316.00 | 187 316.00 |
BZ Other receivables | 79 770.00 | | 79 770.00 | 79 770.00 |
CD Marketable securities | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 120 511.00 | | 120 511.00 | 120 511.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 522 809.00 | | 522 809.00 | 522 809.00 |
CO Grand total (0 to V) | 767 673.00 | 120 843.00 | 646 830.00 | 767 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 257 108.00 | | | 257 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 484.00 | | | 115 484.00 |
DL TOTAL (I) | 380 977.00 | | | 380 977.00 |
DU Loans and Debts from Credit Institutions (3) | 43 938.00 | | | 43 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 366.00 | | | 8 366.00 |
DX Trade payables and related accounts | 115 217.00 | | | 115 217.00 |
DY Tax and social security liabilities | 98 331.00 | | | 98 331.00 |
EC TOTAL (IV) | 265 853.00 | | | 265 853.00 |
EE Grand total (I to V) | 646 830.00 | | | 646 830.00 |
EG Accrued income and payables due within one year | 238 528.00 | | | 238 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 345 470.00 | | 1 345 470.00 | 1 345 470.00 |
FJ Net sales | 1 345 470.00 | | 1 345 470.00 | 1 345 470.00 |
FM Inventory production | | | 28 296.00 | |
FO Operating subsidies | | | 3 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 1 378 979.00 | |
FU Purchases of raw materials and other supplies | | | 581 099.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 125 446.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 316 010.00 | |
FZ Social Security Contributions | | | 176 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 172.00 | |
GE Other Expenses | | | 8 130.00 | |
GF Total Operating Expenses (II) | | | 1 227 446.00 | |
GG - OPERATING RESULT (I - II) | | | 151 533.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 173.00 | | | 1 173.00 |
A2 TOTAL ASSETS | 27 428.00 | | | 27 428.00 |
HA Exceptional income from management transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 753.00 | | | 753.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 35 539.00 | | | 35 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 732.00 | | | 1 379 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 249.00 | | | 1 264 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 484.00 | | | 115 484.00 |
| |
| 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 | 209 681.00 | | 36 732.00 | 209 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 244 864.00 | |
IO DECREASES Total including other intangible assets | | | 51 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 193 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 233.00 | | | 51 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 052.00 | | 36 732.00 | 158 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
| |
| 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 | 115 217.00 | 115 217.00 | | 115 217.00 |
8C Staff and Related Accounts | 19 289.00 | 19 289.00 | | 19 289.00 |
8D Social Security and Other Social Organizations | 39 840.00 | 39 840.00 | | 39 840.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
UX Other trade receivables | 187 316.00 | 187 316.00 | | 187 316.00 |
VB VAT | 38 056.00 | 38 056.00 | | 38 056.00 |
VC Group and associates | 6 012.00 | 6 012.00 | | 6 012.00 |
VH Loans with a maturity of more than one year at origin | 43 938.00 | 16 613.00 | 27 325.00 | 43 938.00 |
VI Group and Associates | 8 366.00 | 8 366.00 | | 8 366.00 |
VJ Loans taken out during the year | 36 739.00 | | | 36 739.00 |
VK Loans repaid during the year | 19 214.00 | | | 19 214.00 |
VM Income taxes | 256.00 | 256.00 | | 256.00 |
VP Miscellaneous | 8 560.00 | 8 560.00 | | 8 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 887.00 | 26 887.00 | | 26 887.00 |
VS Prepaid expenses | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 452.00 | 272 055.00 | 396.00 | 272 452.00 |
VW VAT | 38 418.00 | 38 418.00 | | 38 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 853.00 | 238 528.00 | 27 325.00 | 265 853.00 |
| |
| 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 | 2 660.00 | | | 2 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 131.00 | | | 7 131.00 |
ST Other accounts | 88 246.00 | | | 88 246.00 |
XQ Rental, rental and co-ownership charges | 18 621.00 | | | 18 621.00 |
YT Subcontracting | 316.00 | | | 316.00 |
YU External personnel | 10 718.00 | | | 10 718.00 |
YV Retrocessions of fees, commissions and brokerage | 413.00 | | | 413.00 |
YW Business tax | 1 301.00 | | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 961.00 | | | 3 961.00 |
YY Amount of VAT collected | 141 110.00 | | | 141 110.00 |
YZ Total deductible VAT on goods and services | 129 937.00 | | | 129 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 446.00 | | | 125 446.00 |
| |
| 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 | 12.00 | | | 12.00 |
