| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 284.00 | 2 773.00 | 3 511.00 | 6 284.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AN Land | 30 947.00 | | 30 947.00 | 30 947.00 |
AP Buildings | 171 589.00 | 140 878.00 | 30 711.00 | 171 589.00 |
AR Technical installations, industrial equipment and tools | 12 993.00 | 10 253.00 | 2 740.00 | 12 993.00 |
AT Other tangible assets | 102 263.00 | 71 258.00 | 31 005.00 | 102 263.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 440 030.00 | 225 163.00 | 214 867.00 | 440 030.00 |
BL Raw materials, supplies | 29 232.00 | | 29 232.00 | 29 232.00 |
BX Customers and related accounts | 258 952.00 | 370.00 | 258 582.00 | 258 952.00 |
BZ Other receivables | 4 499.00 | | 4 499.00 | 4 499.00 |
CF Cash and cash equivalents | 55 503.00 | | 55 503.00 | 55 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 186.00 | 370.00 | 347 817.00 | 348 186.00 |
CO Grand total (0 to V) | 788 217.00 | 225 533.00 | 562 684.00 | 788 217.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 769.00 | 170 769.00 | | 170 769.00 |
DD Legal reserve (1) | 5 475.00 | 5 014.00 | | 5 475.00 |
DG Other reserves | 42 146.00 | 33 390.00 | | 42 146.00 |
DH Retained earnings | 62 132.00 | 62 132.00 | | 62 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156.00 | 9 217.00 | | 2 156.00 |
DL TOTAL (I) | 282 677.00 | 280 521.00 | | 282 677.00 |
DU Loans and Debts from Credit Institutions (3) | 135 552.00 | 137 578.00 | | 135 552.00 |
DX Trade payables and related accounts | 23 875.00 | 24 118.00 | | 23 875.00 |
DY Tax and social security liabilities | 116 514.00 | 87 666.00 | | 116 514.00 |
EA Other liabilities | 4 066.00 | 23 827.00 | | 4 066.00 |
EC TOTAL (IV) | 280 007.00 | 273 189.00 | | 280 007.00 |
EE Grand total (I to V) | 562 684.00 | 553 710.00 | | 562 684.00 |
EG Accrued income and payables due within one year | 174 012.00 | 161 357.00 | | 174 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 002 305.00 | | 1 002 305.00 | 1 002 305.00 |
FJ Net sales | 1 002 305.00 | | 1 002 305.00 | 1 002 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 373.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 1 009 503.00 | |
FU Purchases of raw materials and other supplies | | | 329 006.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 140 024.00 | |
FX Taxes, duties, and similar payments | | | 13 363.00 | |
FY Salaries and Wages | | | 376 448.00 | |
FZ Social Security Contributions | | | 122 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 004 586.00 | |
GG - OPERATING RESULT (I - II) | | | 4 917.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 373.00 | 3 875.00 | | 6 373.00 |
A4 Equity method investments | 159.00 | 209.00 | | 159.00 |
HA Exceptional income from management transactions | | 169.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 169.00 | | 833.00 |
HE Exceptional expenses on management operations | 130.00 | 2 000.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 2 000.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | -1 831.00 | | 703.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 339.00 | 1 050 523.00 | | 1 010 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 183.00 | 1 041 306.00 | | 1 008 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156.00 | 9 217.00 | | 2 156.00 |
| |
| 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 | 430 342.00 | | 30 632.00 | 430 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 20 945.00 | 440 029.00 | |
IO DECREASES Total including other intangible assets | | | 122 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 945.00 | 317 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 367.00 | | 779.00 | 121 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 916.00 | | 29 821.00 | 308 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | 33.00 | 59.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 210.00 | 22 897.00 | 20 945.00 | 223 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | 1 107.00 | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 545.00 | 21 790.00 | 20 945.00 | 221 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131.00 | 239.00 | | 131.00 |
7B Total provisions for depreciation | 131.00 | 239.00 | | 131.00 |
7C Grand total | 131.00 | 239.00 | | 131.00 |
UE of which provisions and reversals: - Operating | | 239.00 | | |
| |
| 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 | 23 875.00 | 23 875.00 | | 23 875.00 |
8C Staff and Related Accounts | 53 947.00 | 53 947.00 | | 53 947.00 |
8D Social Security and Other Social Organizations | 28 375.00 | 28 375.00 | | 28 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 258 508.00 | 258 508.00 | | 258 508.00 |
VA Doubtful or disputed receivables | 443.00 | 443.00 | | 443.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 135 552.00 | 29 557.00 | 102 954.00 | 135 552.00 |
VJ Loans taken out during the year | 26 423.00 | | | 26 423.00 |
VK Loans repaid during the year | 28 449.00 | | | 28 449.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 480.00 | 263 480.00 | | 263 480.00 |
VW VAT | 31 508.00 | 31 508.00 | | 31 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 007.00 | 174 012.00 | 102 954.00 | 280 007.00 |
| |
| 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 | 13 108.00 | 17 691.00 | | 13 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 766.00 | 23 066.00 | | 13 766.00 |
ST Other accounts | 70 832.00 | 75 386.00 | | 70 832.00 |
XQ Rental, rental and co-ownership charges | 2 026.00 | 12 527.00 | | 2 026.00 |
YT Subcontracting | 47 370.00 | 33 056.00 | | 47 370.00 |
YU External personnel | 6 031.00 | 39 422.00 | | 6 031.00 |
YW Business tax | 255.00 | 261.00 | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 363.00 | 17 952.00 | | 13 363.00 |
YY Amount of VAT collected | 143 997.00 | 159 464.00 | | 143 997.00 |
YZ Total deductible VAT on goods and services | 83 597.00 | 103 846.00 | | 83 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 024.00 | 183 457.00 | | 140 024.00 |
| |
| 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 | 10.00 | | | 10.00 |
