| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AP Buildings | 132 932.00 | 116 052.00 | 16 880.00 | 132 932.00 |
AR Technical installations, industrial equipment and tools | 258 425.00 | 240 534.00 | 17 892.00 | 258 425.00 |
AT Other tangible assets | 99 424.00 | 94 005.00 | 5 419.00 | 99 424.00 |
BD Other fixed assets | 47 070.00 | | 47 070.00 | 47 070.00 |
BF Loans | 7 632.00 | | 7 632.00 | 7 632.00 |
BH Other financial assets | 11 792.00 | | 11 792.00 | 11 792.00 |
BJ TOTAL (I) | 593 100.00 | 450 591.00 | 142 509.00 | 593 100.00 |
BL Raw materials, supplies | 3 768.00 | | 3 768.00 | 3 768.00 |
BT Goods | 5 924.00 | | 5 924.00 | 5 924.00 |
BV Advances and down payments on orders | 6 188.00 | | 6 188.00 | 6 188.00 |
BX Customers and related accounts | 14 263.00 | | 14 263.00 | 14 263.00 |
BZ Other receivables | 1 026 406.00 | | 1 026 406.00 | 1 026 406.00 |
CF Cash and cash equivalents | 160 889.00 | | 160 889.00 | 160 889.00 |
CJ TOTAL (II) | 1 217 438.00 | | 1 217 438.00 | 1 217 438.00 |
CO Grand total (0 to V) | 1 810 537.00 | 450 591.00 | 1 359 946.00 | 1 810 537.00 |
CP Shares due in less than one year | 19 423.00 | | | 19 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 767.00 | 100 767.00 | | 100 767.00 |
DH Retained earnings | 736 066.00 | 744 364.00 | | 736 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 419.00 | -8 298.00 | | 31 419.00 |
DL TOTAL (I) | 877 052.00 | 845 634.00 | | 877 052.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | 780.00 | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 537.00 | 194 891.00 | | 164 537.00 |
DX Trade payables and related accounts | 130 976.00 | 121 362.00 | | 130 976.00 |
DY Tax and social security liabilities | 56 086.00 | 54 985.00 | | 56 086.00 |
EA Other liabilities | 130 548.00 | 161 130.00 | | 130 548.00 |
EC TOTAL (IV) | 482 894.00 | 533 149.00 | | 482 894.00 |
EE Grand total (I to V) | 1 359 946.00 | 1 378 782.00 | | 1 359 946.00 |
EG Accrued income and payables due within one year | 482 894.00 | 533 149.00 | | 482 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | 780.00 | | 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 836 992.00 | 836 992.00 | |
FD Production sold - goods | 464 906.00 | | 464 906.00 | 464 906.00 |
FG Production sold - services | 40 488.00 | | 40 488.00 | 40 488.00 |
FJ Net sales | 505 395.00 | 836 992.00 | 1 342 387.00 | 505 395.00 |
FO Operating subsidies | | | 4 274.00 | |
FQ Other income | | | 8 652.00 | |
FR Total operating income (I) | | | 1 355 313.00 | |
FS Purchases of goods (including customs duties) | | | 473 159.00 | |
FT Inventory change (goods) | | | -139.00 | |
FU Purchases of raw materials and other supplies | | | 165 013.00 | |
FV Inventory change (raw materials and supplies) | | | -986.00 | |
FW Other purchases and external expenses | | | 284 674.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 335 286.00 | |
FZ Social Security Contributions | | | 43 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 322.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 1 326 813.00 | |
GG - OPERATING RESULT (I - II) | | | 28 501.00 | |
GK Income from other securities and fixed asset receivables | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 126.00 | | | 1 126.00 |
HD Total exceptional income (VII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 126.00 | | | 1 126.00 |
HK Income tax | -928.00 | -2 400.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 303.00 | 1 347 106.00 | | 1 357 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 885.00 | 1 355 404.00 | | 1 325 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 419.00 | -8 298.00 | | 31 419.00 |
| |
| 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 | 585 965.00 | | 34 672.00 | 585 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 537.00 | 66 493.00 | |
I4 DECREASES Grand Total | | 27 537.00 | 593 100.00 | |
IO DECREASES Total including other intangible assets | | | 35 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 826.00 | | | 35 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 911.00 | | 6 870.00 | 483 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 228.00 | | 27 802.00 | 66 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 269.00 | 18 322.00 | | 432 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 269.00 | 18 322.00 | | 432 269.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
8B Suppliers and Related Accounts | 130 976.00 | 130 976.00 | | 130 976.00 |
8C Staff and Related Accounts | 22 027.00 | 22 027.00 | | 22 027.00 |
8D Social Security and Other Social Organizations | 14 935.00 | 14 935.00 | | 14 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 548.00 | 130 548.00 | | 130 548.00 |
UP Loans | 7 632.00 | 7 632.00 | | 7 632.00 |
UT Other financial assets | 11 792.00 | 11 792.00 | | 11 792.00 |
UX Other trade receivables | 14 263.00 | 14 263.00 | | 14 263.00 |
UY Staff and related accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
VB VAT | 20 477.00 | 20 477.00 | | 20 477.00 |
VC Group and associates | 35 399.00 | 35 399.00 | | 35 399.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 161 489.00 | 161 489.00 | | 161 489.00 |
VP Miscellaneous | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 112.00 | 19 112.00 | | 19 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 608.00 | 968 608.00 | | 968 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 092.00 | 1 060 092.00 | | 1 060 092.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 894.00 | 482 894.00 | | 482 894.00 |
| |
| 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 | 6 090.00 | 5 942.00 | | 6 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 787.00 | 5 931.00 | | 6 787.00 |
ST Other accounts | 114 951.00 | 119 223.00 | | 114 951.00 |
XQ Rental, rental and co-ownership charges | 55 877.00 | 54 677.00 | | 55 877.00 |
YT Subcontracting | 100 590.00 | 111 590.00 | | 100 590.00 |
YU External personnel | 6 470.00 | 30 683.00 | | 6 470.00 |
YW Business tax | | -176.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 090.00 | 5 766.00 | | 6 090.00 |
YY Amount of VAT collected | 27 047.00 | 26 713.00 | | 27 047.00 |
YZ Total deductible VAT on goods and services | 33 909.00 | 36 873.00 | | 33 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 674.00 | 322 104.00 | | 284 674.00 |
