| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 199.00 | | 136 199.00 | 136 199.00 |
AJ Other Intangible Assets | 4 140.00 | 2 244.00 | 1 896.00 | 4 140.00 |
AN Land | 3 751.00 | 3 216.00 | 535.00 | 3 751.00 |
AP Buildings | 29 565.00 | 29 562.00 | 3.00 | 29 565.00 |
AR Technical installations, industrial equipment and tools | 142 119.00 | 139 593.00 | 2 526.00 | 142 119.00 |
AT Other tangible assets | 46 224.00 | 34 735.00 | 11 489.00 | 46 224.00 |
BJ TOTAL (I) | 367 648.00 | 209 350.00 | 158 298.00 | 367 648.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BT Goods | 40 067.00 | 1 333.00 | 38 734.00 | 40 067.00 |
BX Customers and related accounts | 1 375 813.00 | 1 274 537.00 | 101 276.00 | 1 375 813.00 |
BZ Other receivables | 35 470.00 | 473.00 | 34 997.00 | 35 470.00 |
CF Cash and cash equivalents | 5 871.00 | | 5 871.00 | 5 871.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 1 462 079.00 | 1 276 343.00 | 185 736.00 | 1 462 079.00 |
CO Grand total (0 to V) | 1 829 727.00 | 1 485 693.00 | 344 034.00 | 1 829 727.00 |
CU Other investments | 5 650.00 | | 5 650.00 | 5 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 179 582.00 | 200 776.00 | | 179 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 731.00 | -21 194.00 | | 15 731.00 |
DJ Investment subsidies | | 746.00 | | |
DL TOTAL (I) | 212 913.00 | 197 928.00 | | 212 913.00 |
DU Loans and Debts from Credit Institutions (3) | 48 200.00 | 72 411.00 | | 48 200.00 |
DX Trade payables and related accounts | 28 744.00 | 51 646.00 | | 28 744.00 |
DY Tax and social security liabilities | 27 057.00 | 53 089.00 | | 27 057.00 |
DZ Fixed asset liabilities and related accounts | 27 120.00 | | | 27 120.00 |
EA Other liabilities | | 9 044.00 | | |
EC TOTAL (IV) | 131 121.00 | 186 190.00 | | 131 121.00 |
EE Grand total (I to V) | 344 034.00 | 384 118.00 | | 344 034.00 |
EG Accrued income and payables due within one year | 107 769.00 | | | 107 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 512 698.00 | | 512 698.00 | 512 698.00 |
FG Production sold - services | 305 084.00 | | 305 084.00 | 305 084.00 |
FJ Net sales | 817 782.00 | | 817 782.00 | 817 782.00 |
FO Operating subsidies | | | 1 746.00 | |
FQ Other income | | | 4 262.00 | |
FR Total operating income (I) | | | 823 790.00 | |
FS Purchases of goods (including customs duties) | | | 326 764.00 | |
FT Inventory change (goods) | | | 21 600.00 | |
FU Purchases of raw materials and other supplies | | | 18 518.00 | |
FW Other purchases and external expenses | | | 146 589.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 206 836.00 | |
FZ Social Security Contributions | | | 68 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 333.00 | |
GE Other Expenses | | | 3 269.00 | |
GF Total Operating Expenses (II) | | | 816 710.00 | |
GG - OPERATING RESULT (I - II) | | | 7 080.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 815.00 | 1 000.00 | | 8 815.00 |
HD Total exceptional income (VII) | 8 815.00 | 1 000.00 | | 8 815.00 |
HE Exceptional expenses on management operations | 244.00 | 5 150.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 5 150.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 571.00 | -4 150.00 | | 8 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 685.00 | 790 356.00 | | 832 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 954.00 | 811 551.00 | | 816 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 731.00 | -21 194.00 | | 15 731.00 |
| |
| 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 | 386 319.00 | | 11 064.00 | 386 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 29 739.00 | 367 645.00 | |
IO DECREASES Total including other intangible assets | | | 140 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 739.00 | 221 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 298.00 | | 3 040.00 | 137 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 371.00 | | 8 024.00 | 243 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 422.00 | 12 231.00 | 21 305.00 | 218 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 1 144.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 322.00 | 11 087.00 | 21 305.00 | 217 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 666.00 | | 1 333.00 | 2 666.00 |
6T Receivables | 473.00 | | | 473.00 |
7B Total provisions for depreciation | 3 139.00 | | 1 333.00 | 3 139.00 |
7C Grand total | 3 139.00 | | 1 333.00 | 3 139.00 |
| |
| 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 | 28 744.00 | 28 744.00 | | 28 744.00 |
8C Staff and Related Accounts | 10 907.00 | 10 907.00 | | 10 907.00 |
8D Social Security and Other Social Organizations | 16 150.00 | 16 150.00 | | 16 150.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 58 342.00 | | | 58 342.00 |
VA Doubtful or disputed receivables | 14 483.00 | | | 14 483.00 |
VB VAT | 14 649.00 | | | 14 649.00 |
VH Loans with a maturity of more than one year at origin | 48 200.00 | 24 849.00 | 23 351.00 | 48 200.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VK Loans repaid during the year | 24 211.00 | | | 24 211.00 |
VM Income taxes | 20 738.00 | | | 20 738.00 |
VP Miscellaneous | 14 517.00 | | | 14 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VS Prepaid expenses | 4 182.00 | | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 211.00 | 126 911.00 | 300.00 | 127 211.00 |
VW VAT | 24 398.00 | 24 398.00 | | 24 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 120.00 | 107 769.00 | 23 351.00 | 131 120.00 |
| |
| 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 | 5 902.00 | | | 5 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 310.00 | | | 3 310.00 |
XQ Rental, rental and co-ownership charges | 44 566.00 | | | 44 566.00 |
YQ Equipment leasing commitment | 4 133.00 | | | 4 133.00 |
YT Subcontracting | 7 664.00 | | | 7 664.00 |
YW Business tax | 2 180.00 | | | 2 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 082.00 | | | 8 082.00 |
YY Amount of VAT collected | 163 957.00 | | | 163 957.00 |
YZ Total deductible VAT on goods and services | 96 117.00 | | | 96 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 540.00 | | | 55 540.00 |
| |
| 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 | 8.00 | | | 8.00 |
