| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 986.00 | 6 813.00 | 2 173.00 | 8 986.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 11 976.00 | 9 415.00 | 2 560.00 | 11 976.00 |
AP Buildings | 51 597.00 | 9 289.00 | 42 307.00 | 51 597.00 |
AR Technical installations, industrial equipment and tools | 11 491.00 | 7 636.00 | 3 855.00 | 11 491.00 |
AT Other tangible assets | 258 409.00 | 220 984.00 | 37 426.00 | 258 409.00 |
BH Other financial assets | 35 600.00 | | 35 600.00 | 35 600.00 |
BJ TOTAL (I) | 411 058.00 | 254 137.00 | 156 921.00 | 411 058.00 |
BN Goods in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BT Goods | 256 376.00 | | 256 376.00 | 256 376.00 |
BX Customers and related accounts | 120 219.00 | 12 699.00 | 107 520.00 | 120 219.00 |
BZ Other receivables | 19 967.00 | | 19 967.00 | 19 967.00 |
CF Cash and cash equivalents | 46 874.00 | | 46 874.00 | 46 874.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 445 880.00 | 12 699.00 | 433 181.00 | 445 880.00 |
CO Grand total (0 to V) | 856 939.00 | 266 836.00 | 590 102.00 | 856 939.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 750.00 | | | 16 750.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | | | 19.00 |
DD Legal reserve (1) | 1 675.00 | | | 1 675.00 |
DG Other reserves | 332 283.00 | | | 332 283.00 |
DH Retained earnings | -6 825.00 | | | -6 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 331.00 | | | 60 331.00 |
DL TOTAL (I) | 404 234.00 | | | 404 234.00 |
DU Loans and Debts from Credit Institutions (3) | 62 592.00 | | | 62 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DW Advances and down payments received on current orders | 6 414.00 | | | 6 414.00 |
DX Trade payables and related accounts | 46 764.00 | | | 46 764.00 |
DY Tax and social security liabilities | 69 988.00 | | | 69 988.00 |
EC TOTAL (IV) | 185 868.00 | | | 185 868.00 |
EE Grand total (I to V) | 590 102.00 | | | 590 102.00 |
EG Accrued income and payables due within one year | 129 161.00 | | | 129 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 056 659.00 | | 1 056 659.00 | 1 056 659.00 |
FG Production sold - services | 253 838.00 | | 253 838.00 | 253 838.00 |
FJ Net sales | 1 310 497.00 | | 1 310 497.00 | 1 310 497.00 |
FM Inventory production | | | -9 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 183.00 | |
FQ Other income | | | 3 169.00 | |
FR Total operating income (I) | | | 1 315 209.00 | |
FS Purchases of goods (including customs duties) | | | 630 884.00 | |
FT Inventory change (goods) | | | -79 345.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 224 215.00 | |
FX Taxes, duties, and similar payments | | | 7 446.00 | |
FY Salaries and Wages | | | 329 871.00 | |
FZ Social Security Contributions | | | 107 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 988.00 | |
GE Other Expenses | | | 4 705.00 | |
GF Total Operating Expenses (II) | | | 1 250 010.00 | |
GG - OPERATING RESULT (I - II) | | | 65 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 793.00 | | | 9 793.00 |
A2 TOTAL ASSETS | 30 944.00 | | | 30 944.00 |
A4 Equity method investments | 3 533.00 | | | 3 533.00 |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HB Exceptional income from capital transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 971.00 | | | 971.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | | | 663.00 |
HK Income tax | 4 579.00 | | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 182.00 | | | 1 316 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 850.00 | | | 1 255 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 331.00 | | | 60 331.00 |
| |
| 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 | 388 012.00 | | 23 046.00 | 388 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 600.00 | |
I4 DECREASES Grand Total | | | 411 058.00 | |
IO DECREASES Total including other intangible assets | | | 49 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 976.00 | | 2 986.00 | 46 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 436.00 | | 14 060.00 | 307 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600.00 | | 6 000.00 | 33 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 068.00 | 17 069.00 | | 237 068.00 |
PE DEPRECIATION Total including other intangible assets | 14 135.00 | 2 093.00 | | 14 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 933.00 | 14 976.00 | | 222 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 101.00 | 6 988.00 | 1 390.00 | 7 101.00 |
7B Total provisions for depreciation | 7 101.00 | 6 988.00 | 1 390.00 | 7 101.00 |
7C Grand total | 7 101.00 | 6 988.00 | 1 390.00 | 7 101.00 |
UE of which provisions and reversals: - Operating | | 6 988.00 | 1 390.00 | |
| |
| 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 | 46 764.00 | 46 764.00 | | 46 764.00 |
8C Staff and Related Accounts | 35 040.00 | 35 040.00 | | 35 040.00 |
8D Social Security and Other Social Organizations | 21 327.00 | 21 327.00 | | 21 327.00 |
UT Other financial assets | 35 600.00 | | 35 600.00 | 35 600.00 |
UX Other trade receivables | 104 990.00 | 104 990.00 | | 104 990.00 |
VA Doubtful or disputed receivables | 15 229.00 | 15 229.00 | | 15 229.00 |
VB VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VH Loans with a maturity of more than one year at origin | 62 592.00 | 12 299.00 | 49 677.00 | 62 592.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 29 700.00 | | | 29 700.00 |
VK Loans repaid during the year | 10 792.00 | | | 10 792.00 |
VM Income taxes | 15 362.00 | 15 362.00 | | 15 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 147.00 | 140 547.00 | 35 600.00 | 176 147.00 |
VW VAT | 11 301.00 | 11 301.00 | | 11 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 454.00 | 129 161.00 | 49 677.00 | 179 454.00 |
| |
| 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 | 4 197.00 | | | 4 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 901.00 | | | 14 901.00 |
ST Other accounts | 110 852.00 | | | 110 852.00 |
XQ Rental, rental and co-ownership charges | 90 798.00 | | | 90 798.00 |
YT Subcontracting | 7 664.00 | | | 7 664.00 |
YW Business tax | 3 249.00 | | | 3 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 446.00 | | | 7 446.00 |
YY Amount of VAT collected | 282 632.00 | | | 282 632.00 |
YZ Total deductible VAT on goods and services | 154 673.00 | | | 154 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 215.00 | | | 224 215.00 |
