| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 506.00 | 1 666.00 | 3 840.00 | 5 506.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AN Land | 30 947.00 | | 30 947.00 | 30 947.00 |
AP Buildings | 171 589.00 | 131 467.00 | 40 122.00 | 171 589.00 |
AR Technical installations, industrial equipment and tools | 12 344.00 | 8 670.00 | 3 674.00 | 12 344.00 |
AT Other tangible assets | 94 037.00 | 81 408.00 | 12 629.00 | 94 037.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 430 343.00 | 223 210.00 | 207 132.00 | 430 343.00 |
BL Raw materials, supplies | 28 730.00 | | 28 730.00 | 28 730.00 |
BX Customers and related accounts | 185 193.00 | 131.00 | 185 062.00 | 185 193.00 |
BZ Other receivables | 15 395.00 | | 15 395.00 | 15 395.00 |
CF Cash and cash equivalents | 89 767.00 | | 89 767.00 | 89 767.00 |
CH Prepaid expenses | 27 624.00 | | 27 624.00 | 27 624.00 |
CJ TOTAL (II) | 346 709.00 | 131.00 | 346 578.00 | 346 709.00 |
CO Grand total (0 to V) | 777 051.00 | 223 341.00 | 553 710.00 | 777 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 769.00 | 250 931.00 | | 170 769.00 |
DD Legal reserve (1) | 5 014.00 | 4 678.00 | | 5 014.00 |
DG Other reserves | 33 390.00 | 26 997.00 | | 33 390.00 |
DH Retained earnings | 62 132.00 | 120 971.00 | | 62 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 217.00 | 6 728.00 | | 9 217.00 |
DL TOTAL (I) | 280 521.00 | 410 305.00 | | 280 521.00 |
DU Loans and Debts from Credit Institutions (3) | 137 578.00 | 42 406.00 | | 137 578.00 |
DX Trade payables and related accounts | 24 118.00 | 15 170.00 | | 24 118.00 |
DY Tax and social security liabilities | 87 666.00 | 107 690.00 | | 87 666.00 |
EA Other liabilities | 23 827.00 | 3 178.00 | | 23 827.00 |
EB Prepaid income (2) | | 8 473.00 | | |
EC TOTAL (IV) | 273 189.00 | 176 918.00 | | 273 189.00 |
EE Grand total (I to V) | 553 710.00 | 587 223.00 | | 553 710.00 |
EG Accrued income and payables due within one year | 161 357.00 | 148 358.00 | | 161 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 1 046 423.00 | | 1 046 423.00 | 1 046 423.00 |
FJ Net sales | 1 046 441.00 | | 1 046 441.00 | 1 046 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 875.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 050 324.00 | |
FU Purchases of raw materials and other supplies | | | 389 192.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 183 457.00 | |
FX Taxes, duties, and similar payments | | | 17 952.00 | |
FY Salaries and Wages | | | 313 768.00 | |
FZ Social Security Contributions | | | 111 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 353.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 037 044.00 | |
GG - OPERATING RESULT (I - II) | | | 13 280.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 875.00 | 6 740.00 | | 3 875.00 |
A4 Equity method investments | 209.00 | 67.00 | | 209.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 2 000.00 | 603.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 603.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | -603.00 | | -1 831.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 523.00 | 698 327.00 | | 1 050 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 306.00 | 691 599.00 | | 1 041 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 217.00 | 6 728.00 | | 9 217.00 |
| |
| 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 | 425 780.00 | | 4 562.00 | 425 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 430 342.00 | |
IO DECREASES Total including other intangible assets | | | 121 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 367.00 | | | 121 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 357.00 | | 4 559.00 | 304 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | 3.00 | 56.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 857.00 | 21 353.00 | | 201 857.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | 960.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 151.00 | 20 393.00 | | 201 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131.00 | | | 131.00 |
7B Total provisions for depreciation | 131.00 | | | 131.00 |
7C Grand total | 131.00 | | | 131.00 |
| |
| 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 | 24 118.00 | 24 118.00 | | 24 118.00 |
8C Staff and Related Accounts | 43 321.00 | 43 321.00 | | 43 321.00 |
8D Social Security and Other Social Organizations | 29 112.00 | 29 112.00 | | 29 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 827.00 | 23 827.00 | | 23 827.00 |
UX Other trade receivables | 185 036.00 | 185 036.00 | | 185 036.00 |
VA Doubtful or disputed receivables | 157.00 | 157.00 | | 157.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 137 578.00 | 25 746.00 | 90 739.00 | 137 578.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 24 828.00 | | | 24 828.00 |
VM Income taxes | 14 139.00 | 14 139.00 | | 14 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 27 624.00 | 27 624.00 | | 27 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 211.00 | 228 211.00 | | 228 211.00 |
VW VAT | 14 046.00 | 14 046.00 | | 14 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 189.00 | 161 357.00 | 90 739.00 | 273 189.00 |
| |
| 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 | 17 691.00 | 13 248.00 | | 17 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 066.00 | 11 819.00 | | 23 066.00 |
ST Other accounts | 75 386.00 | 59 724.00 | | 75 386.00 |
XQ Rental, rental and co-ownership charges | 12 527.00 | 1 908.00 | | 12 527.00 |
YT Subcontracting | 33 056.00 | 15 761.00 | | 33 056.00 |
YU External personnel | 39 422.00 | 3 712.00 | | 39 422.00 |
YW Business tax | 261.00 | 259.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 952.00 | 13 507.00 | | 17 952.00 |
YY Amount of VAT collected | 159 464.00 | 122 592.00 | | 159 464.00 |
YZ Total deductible VAT on goods and services | 103 846.00 | 52 078.00 | | 103 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 457.00 | 92 925.00 | | 183 457.00 |
| |
| 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 | 7.00 | | | 7.00 |
