| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 422.00 | 22 422.00 | | 22 422.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 167 743.00 | 167 743.00 | | 167 743.00 |
AR Technical installations, industrial equipment and tools | 59 958.00 | 59 958.00 | | 59 958.00 |
AT Other tangible assets | 180 237.00 | 156 370.00 | 23 867.00 | 180 237.00 |
BB Receivables related to investments | 11.00 | | 11.00 | 11.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 444 244.00 | 406 493.00 | 37 751.00 | 444 244.00 |
BT Goods | 878 686.00 | 13 464.00 | 865 222.00 | 878 686.00 |
BX Customers and related accounts | 220 390.00 | | 220 390.00 | 220 390.00 |
BZ Other receivables | 34 188.00 | | 34 188.00 | 34 188.00 |
CF Cash and cash equivalents | 202 902.00 | | 202 902.00 | 202 902.00 |
CH Prepaid expenses | 13 226.00 | | 13 226.00 | 13 226.00 |
CJ TOTAL (II) | 1 349 391.00 | 13 464.00 | 1 335 927.00 | 1 349 391.00 |
CO Grand total (0 to V) | 1 793 635.00 | 419 957.00 | 1 373 678.00 | 1 793 635.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DG Other reserves | 667 806.00 | 600 358.00 | | 667 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 964.00 | 67 448.00 | | 45 964.00 |
DL TOTAL (I) | 943 670.00 | 897 706.00 | | 943 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 243.00 | 83 293.00 | | 127 243.00 |
DX Trade payables and related accounts | 277 413.00 | 435 748.00 | | 277 413.00 |
DY Tax and social security liabilities | 23 305.00 | 22 061.00 | | 23 305.00 |
EA Other liabilities | 2 047.00 | 28 423.00 | | 2 047.00 |
EC TOTAL (IV) | 430 008.00 | 569 526.00 | | 430 008.00 |
EE Grand total (I to V) | 1 373 678.00 | 1 467 231.00 | | 1 373 678.00 |
EG Accrued income and payables due within one year | 430 008.00 | 569 526.00 | | 430 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 876 906.00 | 2 981.00 | 1 879 887.00 | 1 876 906.00 |
FG Production sold - services | 46 896.00 | | 46 896.00 | 46 896.00 |
FJ Net sales | 1 923 802.00 | 2 981.00 | 1 926 783.00 | 1 923 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 927 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 854.00 | |
FT Inventory change (goods) | | | -765.00 | |
FW Other purchases and external expenses | | | 169 821.00 | |
FX Taxes, duties, and similar payments | | | 9 961.00 | |
FY Salaries and Wages | | | 112 174.00 | |
FZ Social Security Contributions | | | 14 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539.00 | |
GE Other Expenses | | | 28 468.00 | |
GF Total Operating Expenses (II) | | | 1 865 081.00 | |
GG - OPERATING RESULT (I - II) | | | 62 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | | | 585.00 |
A4 Equity method investments | 28 191.00 | 36 943.00 | | 28 191.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 240.00 | 700.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 700.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 2 300.00 | | -240.00 |
HJ Employee participation in company results | | 2 908.00 | | |
HK Income tax | 15 424.00 | 25 545.00 | | 15 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 850.00 | 2 439 602.00 | | 1 927 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 886.00 | 2 372 154.00 | | 1 881 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 964.00 | 67 448.00 | | 45 964.00 |
| |
| 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 | 453 799.00 | | 6 188.00 | 453 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | 15 743.00 | 444 244.00 | |
IO DECREASES Total including other intangible assets | | | 36 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 743.00 | 407 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 143.00 | | | 36 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 504.00 | | 6 177.00 | 417 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 11.00 | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 525.00 | 5 712.00 | 15 743.00 | 416 525.00 |
PE DEPRECIATION Total including other intangible assets | 20 970.00 | 1 453.00 | | 20 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 555.00 | 4 259.00 | 15 743.00 | 395 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 925.00 | 539.00 | | 12 925.00 |
7B Total provisions for depreciation | 12 925.00 | 539.00 | | 12 925.00 |
7C Grand total | 12 925.00 | 539.00 | | 12 925.00 |
UE of which provisions and reversals: - Operating | | 539.00 | | |
| |
| 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 | 277 413.00 | 277 413.00 | | 277 413.00 |
8C Staff and Related Accounts | 6 638.00 | 6 638.00 | | 6 638.00 |
8D Social Security and Other Social Organizations | 4 458.00 | 4 458.00 | | 4 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
UL Receivables related to investments | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 220 390.00 | 220 390.00 | | 220 390.00 |
VB VAT | 19 958.00 | 19 958.00 | | 19 958.00 |
VI Group and Associates | 127 243.00 | 127 243.00 | | 127 243.00 |
VM Income taxes | 14 230.00 | 14 230.00 | | 14 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 260.00 | 7 260.00 | | 7 260.00 |
VS Prepaid expenses | 13 226.00 | 13 226.00 | | 13 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 814.00 | 267 814.00 | | 267 814.00 |
VW VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 008.00 | 430 008.00 | | 430 008.00 |
| |
| 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 | 2 393.00 | 4 824.00 | | 2 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 474.00 | 33 306.00 | | 20 474.00 |
ST Other accounts | 75 795.00 | 84 599.00 | | 75 795.00 |
XQ Rental, rental and co-ownership charges | 34 497.00 | 35 516.00 | | 34 497.00 |
YT Subcontracting | 39 055.00 | 28 875.00 | | 39 055.00 |
YW Business tax | 7 568.00 | 2 413.00 | | 7 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 961.00 | 7 237.00 | | 9 961.00 |
YY Amount of VAT collected | 361 943.00 | 450 010.00 | | 361 943.00 |
YZ Total deductible VAT on goods and services | 331 962.00 | 438 833.00 | | 331 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 821.00 | 182 296.00 | | 169 821.00 |
| |
| 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 | 3.00 | | | 3.00 |
