| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 657.00 | 1 657.00 | | 1 657.00 |
AH Goodwill | 92 978.00 | | 92 978.00 | 92 978.00 |
AJ Other Intangible Assets | 414.00 | 40.00 | 373.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 48 084.00 | 39 056.00 | 9 028.00 | 48 084.00 |
AT Other tangible assets | 40 693.00 | 40 693.00 | | 40 693.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 184 929.00 | 81 448.00 | 103 480.00 | 184 929.00 |
BL Raw materials, supplies | 46 738.00 | | 46 738.00 | 46 738.00 |
BP Services in progress | 1 452.00 | | 1 452.00 | 1 452.00 |
BV Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 58 014.00 | 15 162.00 | 42 851.00 | 58 014.00 |
BZ Other receivables | 13 040.00 | | 13 040.00 | 13 040.00 |
CD Marketable securities | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 15 624.00 | | 15 624.00 | 15 624.00 |
CJ TOTAL (II) | 137 735.00 | 15 162.00 | 122 573.00 | 137 735.00 |
CO Grand total (0 to V) | 322 664.00 | 96 611.00 | 226 053.00 | 322 664.00 |
CR Shares due in more than one year | 15 254.00 | | | 15 254.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 98 893.00 | | | 98 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 832.00 | | | 4 832.00 |
DL TOTAL (I) | 112 526.00 | | | 112 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355.00 | | | 2 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 018.00 | | | 25 018.00 |
DW Advances and down payments received on current orders | 3 356.00 | | | 3 356.00 |
DX Trade payables and related accounts | 51 515.00 | | | 51 515.00 |
DY Tax and social security liabilities | 25 337.00 | | | 25 337.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EB Prepaid income (2) | 5 504.00 | | | 5 504.00 |
EC TOTAL (IV) | 113 527.00 | | | 113 527.00 |
EE Grand total (I to V) | 226 053.00 | | | 226 053.00 |
EG Accrued income and payables due within one year | 110 171.00 | | | 110 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 355.00 | | | 2 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 340.00 | | 469 340.00 | 469 340.00 |
FJ Net sales | 469 340.00 | | 469 340.00 | 469 340.00 |
FM Inventory production | | | 1 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 341.00 | |
FR Total operating income (I) | | | 477 134.00 | |
FU Purchases of raw materials and other supplies | | | 154 920.00 | |
FV Inventory change (raw materials and supplies) | | | 26 044.00 | |
FW Other purchases and external expenses | | | 97 455.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 120 498.00 | |
FZ Social Security Contributions | | | 68 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 473 190.00 | |
GG - OPERATING RESULT (I - II) | | | 3 944.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 276.00 | | | 6 276.00 |
A2 TOTAL ASSETS | 18 166.00 | | | 18 166.00 |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HC Reversals of provisions and transfers of expenses | 34 857.00 | | | 34 857.00 |
HD Total exceptional income (VII) | 35 303.00 | | | 35 303.00 |
HE Exceptional expenses on management operations | 34 863.00 | | | 34 863.00 |
HH Total exceptional expenses (VIII) | 34 863.00 | | | 34 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | | | 439.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 446.00 | | | 512 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 613.00 | | | 507 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 832.00 | | | 4 832.00 |
HQ References: Real Estate Leasing | 8 302.00 | | | 8 302.00 |
| |
| 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 | 205 187.00 | | 4 336.00 | 205 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 24 595.00 | 184 929.00 | |
IO DECREASES Total including other intangible assets | | | 95 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 595.00 | 88 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 050.00 | | | 95 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 036.00 | | 4 336.00 | 109 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 909.00 | 3 133.00 | 24 595.00 | 102 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | 27.00 | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 239.00 | 3 105.00 | 24 595.00 | 101 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 857.00 | | 34 857.00 | 34 857.00 |
6T Receivables | 15 228.00 | | 65.00 | 15 228.00 |
7B Total provisions for depreciation | 15 228.00 | | 65.00 | 15 228.00 |
7C Grand total | 50 085.00 | | 34 922.00 | 50 085.00 |
UE of which provisions and reversals: - Operating | | | 65.00 | |
UJ - Exceptional | | | 34 857.00 | |
| |
| 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 | 51 515.00 | 51 515.00 | | 51 515.00 |
8C Staff and Related Accounts | 6 403.00 | 6 403.00 | | 6 403.00 |
8D Social Security and Other Social Organizations | 13 129.00 | 13 129.00 | | 13 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 5 504.00 | 5 504.00 | | 5 504.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 42 760.00 | 42 760.00 | | 42 760.00 |
VA Doubtful or disputed receivables | 15 254.00 | | 15 254.00 | 15 254.00 |
VB VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VG Loans with a maturity of up to one year at origin | 2 355.00 | 2 355.00 | | 2 355.00 |
VI Group and Associates | 25 018.00 | 25 018.00 | | 25 018.00 |
VM Income taxes | 6 700.00 | 6 700.00 | | 6 700.00 |
VP Miscellaneous | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 15 624.00 | 15 624.00 | | 15 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 679.00 | 71 425.00 | 16 254.00 | 87 679.00 |
VW VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 171.00 | 110 171.00 | | 110 171.00 |
| |
| 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 | 698.00 | | | 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 497.00 | | | 5 497.00 |
ST Other accounts | 78 621.00 | | | 78 621.00 |
XQ Rental, rental and co-ownership charges | 11 222.00 | | | 11 222.00 |
YQ Equipment leasing commitment | 21 734.00 | | | 21 734.00 |
YT Subcontracting | 2 114.00 | | | 2 114.00 |
YW Business tax | 1 711.00 | | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 409.00 | | | 2 409.00 |
YY Amount of VAT collected | 43 979.00 | | | 43 979.00 |
YZ Total deductible VAT on goods and services | 43 234.00 | | | 43 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 455.00 | | | 97 455.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 6.00 | | | 6.00 |
