| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 383.00 | 12 383.00 | | 12 383.00 |
AH Goodwill | 41 343.00 | | 41 343.00 | 41 343.00 |
AR Technical installations, industrial equipment and tools | 12 686.00 | 11 734.00 | 951.00 | 12 686.00 |
AT Other tangible assets | 40 269.00 | 39 199.00 | 1 070.00 | 40 269.00 |
BH Other financial assets | 7 831.00 | | 7 831.00 | 7 831.00 |
BJ TOTAL (I) | 114 527.00 | 63 316.00 | 51 211.00 | 114 527.00 |
BL Raw materials, supplies | 118 159.00 | | 118 159.00 | 118 159.00 |
BR Intermediate and finished products | 40 010.00 | | 40 010.00 | 40 010.00 |
BT Goods | 29 035.00 | | 29 035.00 | 29 035.00 |
BX Customers and related accounts | 133 263.00 | | 133 263.00 | 133 263.00 |
BZ Other receivables | 16 299.00 | | 16 299.00 | 16 299.00 |
CF Cash and cash equivalents | 302 469.00 | | 302 469.00 | 302 469.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 639 851.00 | | 639 851.00 | 639 851.00 |
CO Grand total (0 to V) | 754 378.00 | 63 316.00 | 691 062.00 | 754 378.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 165 149.00 | 136 782.00 | | 165 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 549.00 | 28 367.00 | | 37 549.00 |
DL TOTAL (I) | 345 198.00 | 307 649.00 | | 345 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 786.00 | 45 592.00 | | 40 786.00 |
DX Trade payables and related accounts | 185 690.00 | 107 904.00 | | 185 690.00 |
DY Tax and social security liabilities | 90 451.00 | 94 163.00 | | 90 451.00 |
EB Prepaid income (2) | 28 938.00 | 29 020.00 | | 28 938.00 |
EC TOTAL (IV) | 345 864.00 | 276 679.00 | | 345 864.00 |
EE Grand total (I to V) | 691 062.00 | 584 328.00 | | 691 062.00 |
EG Accrued income and payables due within one year | 345 864.00 | 276 679.00 | | 345 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363 571.00 | 14 678.00 | 378 250.00 | 363 571.00 |
FD Production sold - goods | 680 661.00 | 70 405.00 | 751 066.00 | 680 661.00 |
FG Production sold - services | 55 224.00 | 6 485.00 | 61 709.00 | 55 224.00 |
FJ Net sales | 1 099 457.00 | 91 569.00 | 1 191 026.00 | 1 099 457.00 |
FM Inventory production | | | 5 811.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 626.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 202 685.00 | |
FS Purchases of goods (including customs duties) | | | 169 711.00 | |
FT Inventory change (goods) | | | 3 731.00 | |
FU Purchases of raw materials and other supplies | | | 444 573.00 | |
FV Inventory change (raw materials and supplies) | | | -24 023.00 | |
FW Other purchases and external expenses | | | 220 255.00 | |
FX Taxes, duties, and similar payments | | | 6 505.00 | |
FY Salaries and Wages | | | 203 082.00 | |
FZ Social Security Contributions | | | 71 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GE Other Expenses | | | 63 737.00 | |
GF Total Operating Expenses (II) | | | 1 161 225.00 | |
GG - OPERATING RESULT (I - II) | | | 41 459.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 626.00 | 726.00 | | 3 626.00 |
A4 Equity method investments | 62 967.00 | 62 470.00 | | 62 967.00 |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 194.00 | | | 4 194.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 171.00 | | | 4 171.00 |
HK Income tax | 7 930.00 | 4 019.00 | | 7 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 878.00 | 1 141 234.00 | | 1 206 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 330.00 | 1 112 867.00 | | 1 169 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 549.00 | 28 367.00 | | 37 549.00 |
| |
| 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 | 114 629.00 | | 155.00 | 114 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 846.00 | |
I4 DECREASES Grand Total | | 257.00 | 114 527.00 | |
IO DECREASES Total including other intangible assets | | | 53 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 52 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 726.00 | | | 53 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 212.00 | | | 53 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 691.00 | | 155.00 | 7 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 546.00 | 2 004.00 | 235.00 | 61 546.00 |
PE DEPRECIATION Total including other intangible assets | 12 383.00 | | | 12 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 163.00 | 2 004.00 | 235.00 | 49 163.00 |
| |
| 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 | 185 690.00 | 185 690.00 | | 185 690.00 |
8C Staff and Related Accounts | 25 380.00 | 25 380.00 | | 25 380.00 |
8D Social Security and Other Social Organizations | 47 614.00 | 47 614.00 | | 47 614.00 |
8E Income Taxes | 5 827.00 | 5 827.00 | | 5 827.00 |
8L Deferred income | 28 938.00 | 28 938.00 | | 28 938.00 |
UT Other financial assets | 7 831.00 | | 7 831.00 | 7 831.00 |
UX Other trade receivables | 133 263.00 | 133 263.00 | | 133 263.00 |
UY Staff and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
VI Group and Associates | 40 786.00 | 40 786.00 | | 40 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 009.00 | 150 179.00 | 7 831.00 | 158 009.00 |
VW VAT | 10 430.00 | 10 430.00 | | 10 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 864.00 | 345 864.00 | | 345 864.00 |
| |
| 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 | 4 887.00 | | | 4 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 850.00 | | | 10 850.00 |
ST Other accounts | 95 291.00 | | | 95 291.00 |
XQ Rental, rental and co-ownership charges | 45 264.00 | | | 45 264.00 |
YT Subcontracting | 63 914.00 | | | 63 914.00 |
YU External personnel | 4 935.00 | | | 4 935.00 |
YW Business tax | 1 618.00 | | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 505.00 | | | 6 505.00 |
YY Amount of VAT collected | 218 276.00 | | | 218 276.00 |
YZ Total deductible VAT on goods and services | 163 770.00 | | | 163 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 255.00 | | | 220 255.00 |
