| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 013.00 | 4 013.00 | | 4 013.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AN Land | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 197 808.00 | 188 142.00 | 9 666.00 | 197 808.00 |
AR Technical installations, industrial equipment and tools | 299 570.00 | 298 230.00 | 1 339.00 | 299 570.00 |
AT Other tangible assets | 435 671.00 | 346 046.00 | 89 625.00 | 435 671.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 1 018 906.00 | 905 033.00 | 113 872.00 | 1 018 906.00 |
BL Raw materials, supplies | 15 242.00 | | 15 242.00 | 15 242.00 |
BX Customers and related accounts | 509 184.00 | | 509 184.00 | 509 184.00 |
BZ Other receivables | 155 960.00 | | 155 960.00 | 155 960.00 |
CD Marketable securities | 99 118.00 | | 99 118.00 | 99 118.00 |
CF Cash and cash equivalents | 657 031.00 | | 657 031.00 | 657 031.00 |
CH Prepaid expenses | 11 581.00 | | 11 581.00 | 11 581.00 |
CJ TOTAL (II) | 1 448 118.00 | | 1 448 118.00 | 1 448 118.00 |
CO Grand total (0 to V) | 2 467 024.00 | 905 033.00 | 1 561 990.00 | 2 467 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 940 740.00 | | | 940 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 548.00 | | | 89 548.00 |
DL TOTAL (I) | 1 239 289.00 | | | 1 239 289.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 410.00 | | | 17 410.00 |
DX Trade payables and related accounts | 77 544.00 | | | 77 544.00 |
DY Tax and social security liabilities | 217 321.00 | | | 217 321.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 312 700.00 | | | 312 700.00 |
EE Grand total (I to V) | 1 561 990.00 | | | 1 561 990.00 |
EG Accrued income and payables due within one year | 312 700.00 | | | 312 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 726 157.00 | | 1 726 157.00 | 1 726 157.00 |
FG Production sold - services | 281 536.00 | | 281 536.00 | 281 536.00 |
FJ Net sales | 2 007 693.00 | | 2 007 693.00 | 2 007 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 2 011 728.00 | |
FU Purchases of raw materials and other supplies | | | 212 027.00 | |
FV Inventory change (raw materials and supplies) | | | 20 440.00 | |
FW Other purchases and external expenses | | | 625 147.00 | |
FX Taxes, duties, and similar payments | | | 30 567.00 | |
FY Salaries and Wages | | | 689 277.00 | |
FZ Social Security Contributions | | | 290 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 909 765.00 | |
GG - OPERATING RESULT (I - II) | | | 101 962.00 | |
GL Other interest and similar income | | | 2 705.00 | |
GP Total financial income (V) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 585.00 | | | 3 585.00 |
HB Exceptional income from capital transactions | 4 426.00 | | | 4 426.00 |
HD Total exceptional income (VII) | 4 426.00 | | | 4 426.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 392.00 | | | 4 392.00 |
HK Income tax | 19 511.00 | | | 19 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 859.00 | | | 2 018 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 310.00 | | | 1 929 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 548.00 | | | 89 548.00 |
| |
| 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 | 1 041 672.00 | | 32 690.00 | 1 041 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 856.00 | |
I4 DECREASES Grand Total | | 55 456.00 | 1 018 906.00 | |
IO DECREASES Total including other intangible assets | | | 72 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 456.00 | 941 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 615.00 | | | 72 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 200.00 | | 32 690.00 | 964 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856.00 | | | 4 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 919 371.00 | 41 118.00 | 55 456.00 | 919 371.00 |
PE DEPRECIATION Total including other intangible assets | 72 615.00 | | | 72 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 756.00 | 41 118.00 | 55 456.00 | 846 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 800.00 | 200.00 | | 9 800.00 |
7C Grand total | 9 800.00 | 200.00 | | 9 800.00 |
UE of which provisions and reversals: - Operating | | 200.00 | | |
| |
| 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 | 77 544.00 | 77 544.00 | | 77 544.00 |
8C Staff and Related Accounts | 29 747.00 | 29 747.00 | | 29 747.00 |
8D Social Security and Other Social Organizations | 97 639.00 | 97 639.00 | | 97 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
UX Other trade receivables | 509 184.00 | 509 184.00 | | 509 184.00 |
UY Staff and related accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 8 321.00 | 8 321.00 | | 8 321.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 17 410.00 | 17 410.00 | | 17 410.00 |
VM Income taxes | 23 429.00 | 23 429.00 | | 23 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 595.00 | 13 595.00 | | 13 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 040.00 | 123 040.00 | | 123 040.00 |
VS Prepaid expenses | 11 581.00 | 11 581.00 | | 11 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 583.00 | 676 726.00 | 4 856.00 | 681 583.00 |
VW VAT | 76 339.00 | 76 339.00 | | 76 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 700.00 | 312 700.00 | | 312 700.00 |
| |
| 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 | 24 675.00 | | | 24 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 697.00 | | | 28 697.00 |
ST Other accounts | 154 338.00 | | | 154 338.00 |
XQ Rental, rental and co-ownership charges | 97 992.00 | | | 97 992.00 |
YT Subcontracting | 267 674.00 | | | 267 674.00 |
YU External personnel | 76 444.00 | | | 76 444.00 |
YW Business tax | 5 892.00 | | | 5 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 567.00 | | | 30 567.00 |
YY Amount of VAT collected | 305 521.00 | | | 305 521.00 |
YZ Total deductible VAT on goods and services | 98 578.00 | | | 98 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 147.00 | | | 625 147.00 |
| |
| 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 | 25.00 | | | 25.00 |
