| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 102 396.00 | 101 674.00 | 722.00 | 102 396.00 |
AT Other tangible assets | 65 544.00 | 64 769.00 | 775.00 | 65 544.00 |
BJ TOTAL (I) | 238 237.00 | 167 433.00 | 70 804.00 | 238 237.00 |
BT Goods | 124 847.00 | | 124 847.00 | 124 847.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 89 649.00 | 497.00 | 89 152.00 | 89 649.00 |
BZ Other receivables | 69 112.00 | | 69 112.00 | 69 112.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 287 778.00 | 497.00 | 287 281.00 | 287 778.00 |
CO Grand total (0 to V) | 526 015.00 | 167 929.00 | 358 086.00 | 526 015.00 |
CU Other investments | 8 328.00 | | 8 328.00 | 8 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 71 419.00 | 65 063.00 | | 71 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 943.00 | 6 355.00 | | 6 943.00 |
DL TOTAL (I) | 98 492.00 | 91 549.00 | | 98 492.00 |
DU Loans and Debts from Credit Institutions (3) | 118 459.00 | 137 083.00 | | 118 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 3 312.00 | | 992.00 |
DW Advances and down payments received on current orders | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 94 033.00 | 80 076.00 | | 94 033.00 |
DY Tax and social security liabilities | 43 861.00 | 34 528.00 | | 43 861.00 |
EA Other liabilities | 1 429.00 | | | 1 429.00 |
EC TOTAL (IV) | 259 594.00 | 255 000.00 | | 259 594.00 |
EE Grand total (I to V) | 358 086.00 | 346 548.00 | | 358 086.00 |
EG Accrued income and payables due within one year | 259 594.00 | 248 813.00 | | 259 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 265.00 | 120 496.00 | | 112 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 590 995.00 | | 590 995.00 | 590 995.00 |
FG Production sold - services | 252 282.00 | | 252 282.00 | 252 282.00 |
FJ Net sales | 843 277.00 | | 843 277.00 | 843 277.00 |
FO Operating subsidies | | | 4 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 518.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 854 230.00 | |
FS Purchases of goods (including customs duties) | | | 435 365.00 | |
FT Inventory change (goods) | | | 11 901.00 | |
FU Purchases of raw materials and other supplies | | | 30 513.00 | |
FW Other purchases and external expenses | | | 121 981.00 | |
FX Taxes, duties, and similar payments | | | 10 544.00 | |
FY Salaries and Wages | | | 190 374.00 | |
FZ Social Security Contributions | | | 40 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 843 803.00 | |
GG - OPERATING RESULT (I - II) | | | 10 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 518.00 | 44 304.00 | | 5 518.00 |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 854 236.00 | 910 044.00 | | 854 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 293.00 | 903 689.00 | | 847 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 943.00 | 6 355.00 | | 6 943.00 |
| |
| 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 | 238 237.00 | | | 238 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 328.00 | |
I4 DECREASES Grand Total | | | 238 237.00 | |
IO DECREASES Total including other intangible assets | | | 61 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 970.00 | | | 61 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 940.00 | | | 167 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 328.00 | | | 8 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 441.00 | 1 992.00 | | 165 441.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 451.00 | 1 992.00 | | 164 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 497.00 | | | 497.00 |
7B Total provisions for depreciation | 497.00 | | | 497.00 |
7C Grand total | 497.00 | | | 497.00 |
| |
| 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 | 94 033.00 | 94 033.00 | | 94 033.00 |
8C Staff and Related Accounts | 11 966.00 | 11 966.00 | | 11 966.00 |
8D Social Security and Other Social Organizations | 10 480.00 | 10 480.00 | | 10 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UX Other trade receivables | 89 053.00 | | | 89 053.00 |
VA Doubtful or disputed receivables | 596.00 | | | 596.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VC Group and associates | 42 458.00 | | | 42 458.00 |
VG Loans with a maturity of up to one year at origin | 112 265.00 | 112 265.00 | | 112 265.00 |
VH Loans with a maturity of more than one year at origin | 6 194.00 | 6 194.00 | | 6 194.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VM Income taxes | 11 491.00 | | | 11 491.00 |
VP Miscellaneous | 8 876.00 | | | 8 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 916.00 | 6 916.00 | | 6 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | | | 4 798.00 |
VS Prepaid expenses | 3 358.00 | | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 119.00 | 162 119.00 | | 162 119.00 |
VW VAT | 14 499.00 | 14 499.00 | | 14 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 774.00 | 258 775.00 | | 258 774.00 |
| |
| 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 | 8 340.00 | 7 888.00 | | 8 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 399.00 | 20 094.00 | | 18 399.00 |
ST Other accounts | 61 777.00 | 63 460.00 | | 61 777.00 |
XQ Rental, rental and co-ownership charges | 32 386.00 | 29 794.00 | | 32 386.00 |
YT Subcontracting | 9 419.00 | 25 902.00 | | 9 419.00 |
YW Business tax | 2 204.00 | 2 233.00 | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 544.00 | 10 121.00 | | 10 544.00 |
YY Amount of VAT collected | 165 565.00 | 173 476.00 | | 165 565.00 |
YZ Total deductible VAT on goods and services | 111 856.00 | 117 055.00 | | 111 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 981.00 | 139 250.00 | | 121 981.00 |
