| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 630.00 | | 35 630.00 | 35 630.00 |
AP Buildings | 93 999.00 | 35 104.00 | 58 895.00 | 93 999.00 |
AR Technical installations, industrial equipment and tools | 235 802.00 | 177 460.00 | 58 342.00 | 235 802.00 |
AT Other tangible assets | 301 562.00 | 172 339.00 | 129 223.00 | 301 562.00 |
AV Fixed assets in progress | 2 386.00 | | 2 386.00 | 2 386.00 |
BF Loans | 1 821.00 | | 1 821.00 | 1 821.00 |
BH Other financial assets | 44 450.00 | | 44 450.00 | 44 450.00 |
BJ TOTAL (I) | 782 514.00 | 440 745.00 | 341 768.00 | 782 514.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BN Goods in progress | 177 704.00 | | 177 704.00 | 177 704.00 |
BX Customers and related accounts | 552 832.00 | 890.00 | 551 942.00 | 552 832.00 |
BZ Other receivables | 65 634.00 | | 65 634.00 | 65 634.00 |
CF Cash and cash equivalents | 245 855.00 | | 245 855.00 | 245 855.00 |
CH Prepaid expenses | 17 944.00 | | 17 944.00 | 17 944.00 |
CJ TOTAL (II) | 1 066 069.00 | 890.00 | 1 065 179.00 | 1 066 069.00 |
CO Grand total (0 to V) | 1 848 582.00 | 441 635.00 | 1 406 947.00 | 1 848 582.00 |
CP Shares due in less than one year | 1 821.00 | | | 1 821.00 |
CU Other investments | 6 311.00 | | 6 311.00 | 6 311.00 |
CX Development or Research and Development Expenses | 60 553.00 | 55 842.00 | 4 710.00 | 60 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 525.00 | 73 525.00 | | 73 525.00 |
DB Share, merger, contribution premiums, etc. | 90 313.00 | 90 313.00 | | 90 313.00 |
DD Legal reserve (1) | 7 353.00 | 7 353.00 | | 7 353.00 |
DG Other reserves | 249 905.00 | 171 645.00 | | 249 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 118.00 | 108 261.00 | | 108 118.00 |
DL TOTAL (I) | 529 214.00 | 451 096.00 | | 529 214.00 |
DU Loans and Debts from Credit Institutions (3) | 334 542.00 | 470 771.00 | | 334 542.00 |
DX Trade payables and related accounts | 345 207.00 | 556 351.00 | | 345 207.00 |
DY Tax and social security liabilities | 188 021.00 | 270 713.00 | | 188 021.00 |
DZ Fixed asset liabilities and related accounts | 9 963.00 | 18 555.00 | | 9 963.00 |
EC TOTAL (IV) | 877 733.00 | 1 316 391.00 | | 877 733.00 |
EE Grand total (I to V) | 1 406 947.00 | 1 767 486.00 | | 1 406 947.00 |
EG Accrued income and payables due within one year | 783 115.00 | 1 143 730.00 | | 783 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 125.00 | 214 972.00 | | 145 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 533.00 | | 533.00 | 533.00 |
FG Production sold - services | 2 793 867.00 | | 2 793 867.00 | 2 793 867.00 |
FJ Net sales | 2 794 401.00 | | 2 794 401.00 | 2 794 401.00 |
FM Inventory production | | | 74 594.00 | |
FO Operating subsidies | | | 111 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 347.00 | |
FR Total operating income (I) | | | 3 001 329.00 | |
FU Purchases of raw materials and other supplies | | | 922 065.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 670 609.00 | |
FX Taxes, duties, and similar payments | | | 39 292.00 | |
FY Salaries and Wages | | | 739 692.00 | |
FZ Social Security Contributions | | | 374 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890.00 | |
GF Total Operating Expenses (II) | | | 2 841 548.00 | |
GG - OPERATING RESULT (I - II) | | | 159 781.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 21 271.00 | |
GU Total financial expenses (VI) | | | 21 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 114.00 | 17 844.00 | | 1 114.00 |
HA Exceptional income from management transactions | 720.00 | 400.00 | | 720.00 |
HB Exceptional income from capital transactions | 6 500.00 | 184 030.00 | | 6 500.00 |
HD Total exceptional income (VII) | 7 220.00 | 184 431.00 | | 7 220.00 |
HE Exceptional expenses on management operations | 28 053.00 | 12 374.00 | | 28 053.00 |
HF Exceptional expenses on capital transactions | | 226 291.00 | | |
HH Total exceptional expenses (VIII) | 28 053.00 | 238 665.00 | | 28 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 832.00 | -54 234.00 | | -20 832.00 |
HK Income tax | 9 586.00 | | | 9 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 575.00 | 3 161 433.00 | | 3 008 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 457.00 | 3 053 173.00 | | 2 900 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 118.00 | 108 261.00 | | 108 118.00 |
HQ References: Real Estate Leasing | 22 183.00 | 22 183.00 | | 22 183.00 |
| |
| 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 | 750 383.00 | | 85 430.00 | 750 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 553.00 | | | 60 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 482.00 | 52 582.00 | |
I4 DECREASES Grand Total | | 53 300.00 | 782 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 553.00 | |
IO DECREASES Total including other intangible assets | | | 35 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 818.00 | 633 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 630.00 | | | 35 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 276.00 | | 79 290.00 | 602 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 924.00 | | 6 140.00 | 51 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 489.00 | 89 075.00 | 47 818.00 | 399 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 012.00 | 11 831.00 | | 44 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 477.00 | 77 244.00 | 47 818.00 | 355 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 233.00 | 890.00 | 19 233.00 | 19 233.00 |
7B Total provisions for depreciation | 19 233.00 | 890.00 | 19 233.00 | 19 233.00 |
7C Grand total | 19 233.00 | 890.00 | 19 233.00 | 19 233.00 |
UE of which provisions and reversals: - Operating | | 890.00 | 19 233.00 | |
| |
| 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 | 345 207.00 | 345 207.00 | | 345 207.00 |
8C Staff and Related Accounts | 11 266.00 | 11 266.00 | | 11 266.00 |
8D Social Security and Other Social Organizations | 63 130.00 | 63 130.00 | | 63 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 963.00 | 9 963.00 | | 9 963.00 |
UP Loans | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 44 450.00 | | 44 450.00 | 44 450.00 |
UX Other trade receivables | 552 832.00 | 552 832.00 | | 552 832.00 |
UY Staff and related accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
VB VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VC Group and associates | 233.00 | 233.00 | | 233.00 |
VG Loans with a maturity of up to one year at origin | 145 217.00 | 145 217.00 | | 145 217.00 |
VH Loans with a maturity of more than one year at origin | 189 325.00 | 94 707.00 | 94 618.00 | 189 325.00 |
VJ Loans taken out during the year | 51 940.00 | | | 51 940.00 |
VK Loans repaid during the year | 107 007.00 | | | 107 007.00 |
VM Income taxes | 25 388.00 | 25 388.00 | | 25 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 460.00 | 11 460.00 | | 11 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 951.00 | 22 951.00 | | 22 951.00 |
VS Prepaid expenses | 17 944.00 | 17 944.00 | | 17 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 680.00 | 638 230.00 | 44 450.00 | 682 680.00 |
VW VAT | 102 165.00 | 102 165.00 | | 102 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 733.00 | 783 115.00 | 94 618.00 | 877 733.00 |
| |
| 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 | 18 448.00 | 20 066.00 | | 18 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 847.00 | 7 203.00 | | 7 847.00 |
ST Other accounts | 336 655.00 | 289 157.00 | | 336 655.00 |
XQ Rental, rental and co-ownership charges | 18 682.00 | 36 049.00 | | 18 682.00 |
YQ Equipment leasing commitment | 31 518.00 | 47 276.00 | | 31 518.00 |
YT Subcontracting | 307 424.00 | 226 988.00 | | 307 424.00 |
YW Business tax | 20 844.00 | 12 319.00 | | 20 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 292.00 | 32 385.00 | | 39 292.00 |
YY Amount of VAT collected | 525 234.00 | 620 086.00 | | 525 234.00 |
YZ Total deductible VAT on goods and services | 51 202.00 | 295 584.00 | | 51 202.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 609.00 | 559 397.00 | | 670 609.00 |
