| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 793.00 | | 23 793.00 | 23 793.00 |
AP Buildings | 121 895.00 | 106 613.00 | 15 282.00 | 121 895.00 |
AR Technical installations, industrial equipment and tools | 52 739.00 | 47 168.00 | 5 571.00 | 52 739.00 |
AT Other tangible assets | 229 885.00 | 170 097.00 | 59 789.00 | 229 885.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 428 349.00 | 323 877.00 | 104 472.00 | 428 349.00 |
BL Raw materials, supplies | 37 825.00 | | 37 825.00 | 37 825.00 |
BX Customers and related accounts | 27 404.00 | 16 017.00 | 11 387.00 | 27 404.00 |
BZ Other receivables | 44 130.00 | 2 055.00 | 42 075.00 | 44 130.00 |
CF Cash and cash equivalents | 82 771.00 | | 82 771.00 | 82 771.00 |
CJ TOTAL (II) | 192 130.00 | 18 072.00 | 174 058.00 | 192 130.00 |
CO Grand total (0 to V) | 620 479.00 | 341 950.00 | 278 529.00 | 620 479.00 |
CR Shares due in more than one year | 19 627.00 | | | 19 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 1 472.00 | | | 1 472.00 |
DG Other reserves | 111 588.00 | | | 111 588.00 |
DH Retained earnings | -90 617.00 | | | -90 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 377.00 | | | 21 377.00 |
DL TOTAL (I) | 66 687.00 | | | 66 687.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 84 276.00 | | | 84 276.00 |
DY Tax and social security liabilities | 126 535.00 | | | 126 535.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 211 842.00 | | | 211 842.00 |
EE Grand total (I to V) | 278 529.00 | | | 278 529.00 |
EG Accrued income and payables due within one year | 211 842.00 | | | 211 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 160 245.00 | | 1 160 245.00 | 1 160 245.00 |
FJ Net sales | 1 160 245.00 | | 1 160 245.00 | 1 160 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 142.00 | |
FR Total operating income (I) | | | 1 166 387.00 | |
FS Purchases of goods (including customs duties) | | | -2 153.00 | |
FU Purchases of raw materials and other supplies | | | 411 776.00 | |
FV Inventory change (raw materials and supplies) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 161 135.00 | |
FX Taxes, duties, and similar payments | | | 12 134.00 | |
FY Salaries and Wages | | | 415 373.00 | |
FZ Social Security Contributions | | | 116 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 232.00 | |
GE Other Expenses | | | 5 742.00 | |
GF Total Operating Expenses (II) | | | 1 143 828.00 | |
GG - OPERATING RESULT (I - II) | | | 22 559.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 142.00 | | | 6 142.00 |
A4 Equity method investments | 3 519.00 | | | 3 519.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 686.00 | | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | | | -1 585.00 |
HK Income tax | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 487.00 | | | 1 166 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 110.00 | | | 1 145 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 377.00 | | | 21 377.00 |
| |
| 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 | 420 777.00 | | 7 572.00 | 420 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 428 349.00 | |
IO DECREASES Total including other intangible assets | | | 23 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 793.00 | | | 23 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 947.00 | | 7 572.00 | 396 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 646.00 | 22 232.00 | | 301 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 646.00 | 22 232.00 | | 301 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 017.00 | | | 16 017.00 |
6X Other provisions for depreciation | 2 055.00 | | | 2 055.00 |
7B Total provisions for depreciation | 18 072.00 | | | 18 072.00 |
7C Grand total | 18 072.00 | | | 18 072.00 |
| |
| 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 | 84 276.00 | 84 276.00 | | 84 276.00 |
8C Staff and Related Accounts | 64 905.00 | 64 905.00 | | 64 905.00 |
8D Social Security and Other Social Organizations | 46 591.00 | 46 591.00 | | 46 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 9 832.00 | 9 832.00 | | 9 832.00 |
UY Staff and related accounts | 8 485.00 | 8 485.00 | | 8 485.00 |
UZ Social Security, other social security organizations | 2 351.00 | 2 351.00 | | 2 351.00 |
VA Doubtful or disputed receivables | 17 572.00 | | 17 572.00 | 17 572.00 |
VB VAT | 17 592.00 | 17 592.00 | | 17 592.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 6 347.00 | | | 6 347.00 |
VM Income taxes | 6 403.00 | 6 403.00 | | 6 403.00 |
VP Miscellaneous | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 011.00 | 9 011.00 | | 9 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 692.00 | 6 636.00 | 2 055.00 | 8 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 571.00 | 51 907.00 | 19 664.00 | 71 571.00 |
VW VAT | 6 028.00 | 6 028.00 | | 6 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 842.00 | 211 842.00 | | 211 842.00 |
| |
| 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 | 7 221.00 | | | 7 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 602.00 | | | 26 602.00 |
ST Other accounts | 115 183.00 | | | 115 183.00 |
XQ Rental, rental and co-ownership charges | 16 056.00 | | | 16 056.00 |
YT Subcontracting | 3 293.00 | | | 3 293.00 |
YW Business tax | 4 913.00 | | | 4 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 134.00 | | | 12 134.00 |
YY Amount of VAT collected | 141 846.00 | | | 141 846.00 |
YZ Total deductible VAT on goods and services | 63 820.00 | | | 63 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 135.00 | | | 161 135.00 |
| |
| 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 | 14.00 | | | 14.00 |
