| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 237 936.00 | 208 893.00 | 29 043.00 | 237 936.00 |
AT Other tangible assets | 320 343.00 | 110 193.00 | 210 150.00 | 320 343.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 653 964.00 | 321 286.00 | 332 679.00 | 653 964.00 |
BN Goods in progress | 3 914.00 | | 3 914.00 | 3 914.00 |
BT Goods | 3 632.00 | | 3 632.00 | 3 632.00 |
BX Customers and related accounts | 143 303.00 | 16 635.00 | 126 668.00 | 143 303.00 |
BZ Other receivables | 20 911.00 | | 20 911.00 | 20 911.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 187 265.00 | | 187 265.00 | 187 265.00 |
CJ TOTAL (II) | 399 025.00 | 16 635.00 | 382 391.00 | 399 025.00 |
CO Grand total (0 to V) | 1 052 990.00 | 337 921.00 | 715 069.00 | 1 052 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 789.00 | 95 266.00 | | 104 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 395.00 | 84 523.00 | | 97 395.00 |
DL TOTAL (I) | 210 568.00 | 188 174.00 | | 210 568.00 |
DU Loans and Debts from Credit Institutions (3) | 133 198.00 | 36 482.00 | | 133 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 542.00 | 2 542.00 | | 32 542.00 |
DX Trade payables and related accounts | 213 017.00 | 272 562.00 | | 213 017.00 |
DY Tax and social security liabilities | 123 294.00 | 106 171.00 | | 123 294.00 |
EA Other liabilities | 2 450.00 | 2 500.00 | | 2 450.00 |
EC TOTAL (IV) | 504 501.00 | 420 257.00 | | 504 501.00 |
EE Grand total (I to V) | 715 069.00 | 608 431.00 | | 715 069.00 |
EG Accrued income and payables due within one year | 399 351.00 | 400 247.00 | | 399 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 889 904.00 | | 889 904.00 | 889 904.00 |
FG Production sold - services | 689 539.00 | | 689 539.00 | 689 539.00 |
FJ Net sales | 1 579 444.00 | | 1 579 444.00 | 1 579 444.00 |
FM Inventory production | | | 3 914.00 | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 483.00 | |
FQ Other income | | | 6 605.00 | |
FR Total operating income (I) | | | 1 605 496.00 | |
FS Purchases of goods (including customs duties) | | | 621 011.00 | |
FT Inventory change (goods) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 306 248.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
FY Salaries and Wages | | | 344 038.00 | |
FZ Social Security Contributions | | | 126 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 993.00 | |
GE Other Expenses | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 1 482 516.00 | |
GG - OPERATING RESULT (I - II) | | | 122 980.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | 850.00 | | 1 135.00 |
HA Exceptional income from management transactions | 31.00 | 14.00 | | 31.00 |
HB Exceptional income from capital transactions | 18 750.00 | 750.00 | | 18 750.00 |
HD Total exceptional income (VII) | 18 781.00 | 764.00 | | 18 781.00 |
HE Exceptional expenses on management operations | 534.00 | 233.00 | | 534.00 |
HF Exceptional expenses on capital transactions | 17 048.00 | | | 17 048.00 |
HH Total exceptional expenses (VIII) | 17 582.00 | 233.00 | | 17 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | 531.00 | | 1 199.00 |
HK Income tax | 25 472.00 | 21 608.00 | | 25 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 667.00 | 1 450 832.00 | | 1 624 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 272.00 | 1 366 309.00 | | 1 527 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 395.00 | 84 523.00 | | 97 395.00 |
| |
| 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 | 576 900.00 | | 125 965.00 | 576 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 932.00 | |
I4 DECREASES Grand Total | | 48 901.00 | 653 964.00 | |
IO DECREASES Total including other intangible assets | | 4 421.00 | 67 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 480.00 | 558 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 174.00 | | | 72 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 794.00 | | 125 965.00 | 476 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 932.00 | | | 27 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 581.00 | 55 558.00 | 31 853.00 | 297 581.00 |
PE DEPRECIATION Total including other intangible assets | 6 621.00 | | 4 421.00 | 6 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 960.00 | 55 558.00 | 27 432.00 | 290 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 990.00 | 13 993.00 | 13 348.00 | 15 990.00 |
7B Total provisions for depreciation | 15 990.00 | 13 993.00 | 13 348.00 | 15 990.00 |
7C Grand total | 15 990.00 | 13 993.00 | 13 348.00 | 15 990.00 |
UE of which provisions and reversals: - Operating | | 13 993.00 | 13 348.00 | |
| |
| 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 | 213 017.00 | 213 017.00 | | 213 017.00 |
8C Staff and Related Accounts | 51 555.00 | 51 555.00 | | 51 555.00 |
8D Social Security and Other Social Organizations | 59 900.00 | 59 900.00 | | 59 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
UX Other trade receivables | 143 303.00 | 143 303.00 | | 143 303.00 |
VB VAT | 12 274.00 | 12 274.00 | | 12 274.00 |
VH Loans with a maturity of more than one year at origin | 133 198.00 | 28 048.00 | 105 150.00 | 133 198.00 |
VI Group and Associates | 32 542.00 | 32 542.00 | | 32 542.00 |
VJ Loans taken out during the year | 123 871.00 | | | 123 871.00 |
VK Loans repaid during the year | 27 155.00 | | | 27 155.00 |
VM Income taxes | 8 637.00 | 8 637.00 | | 8 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 146.00 | 164 214.00 | 2 932.00 | 167 146.00 |
VW VAT | 9 939.00 | 9 939.00 | | 9 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 501.00 | 399 351.00 | 105 150.00 | 504 501.00 |
| |
| 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 | 8 333.00 | 8 382.00 | | 8 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 232.00 | 65 998.00 | | 65 232.00 |
ST Other accounts | 106 309.00 | 121 911.00 | | 106 309.00 |
XQ Rental, rental and co-ownership charges | 86 962.00 | 86 088.00 | | 86 962.00 |
YT Subcontracting | 47 745.00 | 80 964.00 | | 47 745.00 |
YW Business tax | 2 215.00 | 1 940.00 | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 548.00 | 10 322.00 | | 10 548.00 |
YY Amount of VAT collected | 319 981.00 | 284 579.00 | | 319 981.00 |
YZ Total deductible VAT on goods and services | 181 663.00 | 173 851.00 | | 181 663.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 248.00 | 354 962.00 | | 306 248.00 |
| |
| 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 | 11.00 | | | 11.00 |
