| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 379.00 | 9 879.00 | 2 500.00 | 12 379.00 |
AH Goodwill | 362 700.00 | | 362 700.00 | 362 700.00 |
AN Land | 1 539.00 | 1 232.00 | 308.00 | 1 539.00 |
AP Buildings | 20 472.00 | 14 841.00 | 5 631.00 | 20 472.00 |
AR Technical installations, industrial equipment and tools | 278 752.00 | 273 320.00 | 5 432.00 | 278 752.00 |
AT Other tangible assets | 206 983.00 | 160 235.00 | 46 748.00 | 206 983.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 883 848.00 | 459 507.00 | 424 341.00 | 883 848.00 |
BV Advances and down payments on orders | 7 885.00 | | 7 885.00 | 7 885.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 162.00 | | 19 162.00 | 19 162.00 |
CF Cash and cash equivalents | 60 472.00 | | 60 472.00 | 60 472.00 |
CH Prepaid expenses | 45 460.00 | | 45 460.00 | 45 460.00 |
CJ TOTAL (II) | 132 978.00 | | 132 978.00 | 132 978.00 |
CO Grand total (0 to V) | 1 016 826.00 | 459 507.00 | 557 319.00 | 1 016 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 20 450.00 | 20 450.00 | | 20 450.00 |
DH Retained earnings | 12 626.00 | -4 466.00 | | 12 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 591.00 | 17 092.00 | | 8 591.00 |
DL TOTAL (I) | 52 667.00 | 44 076.00 | | 52 667.00 |
DU Loans and Debts from Credit Institutions (3) | 22 048.00 | 23 770.00 | | 22 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 091.00 | 465 758.00 | | 434 091.00 |
DW Advances and down payments received on current orders | 5 026.00 | 3 559.00 | | 5 026.00 |
DX Trade payables and related accounts | 22 825.00 | 23 054.00 | | 22 825.00 |
DY Tax and social security liabilities | 20 663.00 | 39 579.00 | | 20 663.00 |
EC TOTAL (IV) | 504 652.00 | 555 720.00 | | 504 652.00 |
EE Grand total (I to V) | 557 319.00 | 599 796.00 | | 557 319.00 |
EG Accrued income and payables due within one year | 496 568.00 | 539 576.00 | | 496 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 541.00 | | 52 541.00 | 52 541.00 |
FG Production sold - services | 441 858.00 | 22 056.00 | 463 913.00 | 441 858.00 |
FJ Net sales | 494 399.00 | 22 056.00 | 516 455.00 | 494 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 747.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 521 251.00 | |
FS Purchases of goods (including customs duties) | | | 22 394.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 669.00 | |
FW Other purchases and external expenses | | | 242 591.00 | |
FX Taxes, duties, and similar payments | | | 18 093.00 | |
FY Salaries and Wages | | | 131 501.00 | |
FZ Social Security Contributions | | | 52 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 544.00 | |
GE Other Expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 504 801.00 | |
GG - OPERATING RESULT (I - II) | | | 16 450.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 533.00 | |
GU Total financial expenses (VI) | | | 7 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 747.00 | 4 730.00 | | 4 747.00 |
A2 TOTAL ASSETS | 19 362.00 | 18 618.00 | | 19 362.00 |
A4 Equity method investments | 2 239.00 | 2 059.00 | | 2 239.00 |
HA Exceptional income from management transactions | | 24 880.00 | | |
HD Total exceptional income (VII) | | 24 880.00 | | |
HE Exceptional expenses on management operations | | 18 148.00 | | |
HH Total exceptional expenses (VIII) | | 18 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 732.00 | | |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 251.00 | 551 922.00 | | 521 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 661.00 | 534 830.00 | | 512 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 591.00 | 17 092.00 | | 8 591.00 |
HP References: Equipment leasing | 44 785.00 | 40 674.00 | | 44 785.00 |
| |
| 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 | 876 921.00 | | 6 927.00 | 876 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023.00 | |
I4 DECREASES Grand Total | | | 883 848.00 | |
IO DECREASES Total including other intangible assets | | | 375 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 079.00 | | | 375 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 820.00 | | 6 927.00 | 500 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | | 1 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 032.00 | 30 544.00 | | 428 032.00 |
PE DEPRECIATION Total including other intangible assets | 9 714.00 | 165.00 | | 9 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 318.00 | 30 380.00 | | 418 318.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
8B Suppliers and Related Accounts | 22 825.00 | 22 825.00 | | 22 825.00 |
8C Staff and Related Accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
8D Social Security and Other Social Organizations | 11 540.00 | 11 540.00 | | 11 540.00 |
UT Other financial assets | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 21 461.00 | 13 377.00 | 8 084.00 | 21 461.00 |
VI Group and Associates | 431 953.00 | 431 953.00 | | 431 953.00 |
VJ Loans taken out during the year | 12 280.00 | | | 12 280.00 |
VK Loans repaid during the year | 14 003.00 | | | 14 003.00 |
VM Income taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 45 460.00 | 45 460.00 | | 45 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 644.00 | 65 644.00 | | 65 644.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 626.00 | 491 542.00 | 8 084.00 | 499 626.00 |
| |
| 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 | 14 247.00 | 14 769.00 | | 14 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 613.00 | 7 181.00 | | 8 613.00 |
ST Other accounts | 115 967.00 | 117 441.00 | | 115 967.00 |
XQ Rental, rental and co-ownership charges | 95 453.00 | 93 904.00 | | 95 453.00 |
YQ Equipment leasing commitment | 68 222.00 | 108 895.00 | | 68 222.00 |
YT Subcontracting | 17 533.00 | 44 323.00 | | 17 533.00 |
YU External personnel | 714.00 | 739.00 | | 714.00 |
YV Retrocessions of fees, commissions and brokerage | 4 310.00 | | | 4 310.00 |
YW Business tax | 3 846.00 | 3 666.00 | | 3 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 093.00 | 18 435.00 | | 18 093.00 |
YY Amount of VAT collected | 52 631.00 | 56 448.00 | | 52 631.00 |
YZ Total deductible VAT on goods and services | 52 291.00 | 50 977.00 | | 52 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 591.00 | 263 588.00 | | 242 591.00 |
