| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 162.00 | 7 489.00 | 3 673.00 | 11 162.00 |
AH Goodwill | 176 096.00 | | 176 096.00 | 176 096.00 |
AR Technical installations, industrial equipment and tools | 112 169.00 | 110 727.00 | 1 443.00 | 112 169.00 |
AT Other tangible assets | 396 494.00 | 306 017.00 | 90 477.00 | 396 494.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 696 696.00 | 424 232.00 | 272 464.00 | 696 696.00 |
BL Raw materials, supplies | 14 293.00 | | 14 293.00 | 14 293.00 |
BX Customers and related accounts | 2 075.00 | | 2 075.00 | 2 075.00 |
BZ Other receivables | 10 439.00 | | 10 439.00 | 10 439.00 |
CF Cash and cash equivalents | 8 259.00 | | 8 259.00 | 8 259.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 36 355.00 | | 36 355.00 | 36 355.00 |
CO Grand total (0 to V) | 733 050.00 | 424 232.00 | 308 818.00 | 733 050.00 |
CP Shares due in less than one year | 227.00 | | | 227.00 |
CU Other investments | 547.00 | | 547.00 | 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -34 755.00 | -14 749.00 | | -34 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631.00 | -20 007.00 | | 1 631.00 |
DL TOTAL (I) | 254 175.00 | 252 545.00 | | 254 175.00 |
DU Loans and Debts from Credit Institutions (3) | 10 817.00 | 21 553.00 | | 10 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338.00 | 23 600.00 | | 3 338.00 |
DX Trade payables and related accounts | 20 829.00 | 26 364.00 | | 20 829.00 |
DY Tax and social security liabilities | 17 627.00 | 16 793.00 | | 17 627.00 |
EA Other liabilities | 2 032.00 | 2 393.00 | | 2 032.00 |
EC TOTAL (IV) | 54 643.00 | 90 704.00 | | 54 643.00 |
EE Grand total (I to V) | 308 818.00 | 343 249.00 | | 308 818.00 |
EG Accrued income and payables due within one year | 47 721.00 | 90 704.00 | | 47 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 10 840.00 | | 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 206.00 | | 477 206.00 | 477 206.00 |
FJ Net sales | 477 206.00 | | 477 206.00 | 477 206.00 |
FN Capitalized production | | | 12 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 350.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 496 690.00 | |
FU Purchases of raw materials and other supplies | | | 168 203.00 | |
FV Inventory change (raw materials and supplies) | | | -1 741.00 | |
FW Other purchases and external expenses | | | 123 587.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 109 530.00 | |
FZ Social Security Contributions | | | 47 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 794.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 494 532.00 | |
GG - OPERATING RESULT (I - II) | | | 2 158.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 350.00 | 17 793.00 | | 6 350.00 |
A2 TOTAL ASSETS | 23 983.00 | 26 853.00 | | 23 983.00 |
A4 Equity method investments | 449.00 | 532.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 700.00 | 527 709.00 | | 496 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 069.00 | 547 716.00 | | 495 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631.00 | -20 007.00 | | 1 631.00 |
| |
| 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 | 680 406.00 | | 16 290.00 | 680 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | | 696 696.00 | |
IO DECREASES Total including other intangible assets | | | 187 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 908.00 | | 4 350.00 | 182 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 733.00 | | 11 931.00 | 496 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | 9.00 | 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 438.00 | 38 794.00 | | 385 438.00 |
PE DEPRECIATION Total including other intangible assets | 6 812.00 | 677.00 | | 6 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 626.00 | 38 117.00 | | 378 626.00 |
| |
| 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 | 20 829.00 | 20 829.00 | | 20 829.00 |
8C Staff and Related Accounts | 10 034.00 | 10 034.00 | | 10 034.00 |
8D Social Security and Other Social Organizations | 7 535.00 | 7 535.00 | | 7 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 2 075.00 | 2 075.00 | | 2 075.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 10 609.00 | 3 687.00 | 6 922.00 | 10 609.00 |
VI Group and Associates | 3 338.00 | 3 338.00 | | 3 338.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 11 276.00 | | | 11 276.00 |
VM Income taxes | 5 362.00 | 5 362.00 | | 5 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 030.00 | 14 030.00 | | 14 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 643.00 | 47 721.00 | 6 922.00 | 54 643.00 |
| |
| 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 | 5 384.00 | 4 347.00 | | 5 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 443.00 | 8 606.00 | | 8 443.00 |
ST Other accounts | 71 886.00 | 74 800.00 | | 71 886.00 |
XQ Rental, rental and co-ownership charges | 43 257.00 | 43 366.00 | | 43 257.00 |
YW Business tax | 2 001.00 | 2 499.00 | | 2 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 385.00 | 6 846.00 | | 7 385.00 |
YY Amount of VAT collected | 56 994.00 | 59 238.00 | | 56 994.00 |
YZ Total deductible VAT on goods and services | 34 028.00 | 34 425.00 | | 34 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 587.00 | 126 773.00 | | 123 587.00 |
