| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 481.00 | 22 271.00 | 5 210.00 | 27 481.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 299 402.00 | 91 108.00 | 208 293.00 | 299 402.00 |
AT Other tangible assets | 296 535.00 | 72 307.00 | 224 225.00 | 296 535.00 |
BH Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
BJ TOTAL (I) | 677 526.00 | 185 686.00 | 491 841.00 | 677 526.00 |
BL Raw materials, supplies | 45 862.00 | | 45 862.00 | 45 862.00 |
BR Intermediate and finished products | 26 837.00 | | 26 837.00 | 26 837.00 |
BT Goods | | | | |
BX Customers and related accounts | 153 350.00 | | 153 350.00 | 153 350.00 |
BZ Other receivables | 52 195.00 | | 52 195.00 | 52 195.00 |
CF Cash and cash equivalents | 5 379.00 | | 5 379.00 | 5 379.00 |
CH Prepaid expenses | 21 051.00 | | 21 051.00 | 21 051.00 |
CJ TOTAL (II) | 304 674.00 | | 304 674.00 | 304 674.00 |
CO Grand total (0 to V) | 982 200.00 | 185 686.00 | 796 514.00 | 982 200.00 |
CU Other investments | 4 652.00 | | 4 652.00 | 4 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 922.00 | 16 922.00 | | 16 922.00 |
DD Legal reserve (1) | 1 692.00 | 1 692.00 | | 1 692.00 |
DH Retained earnings | 387 086.00 | 380 152.00 | | 387 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 039.00 | 6 934.00 | | 7 039.00 |
DJ Investment subsidies | 99 568.00 | 117 433.00 | | 99 568.00 |
DL TOTAL (I) | 512 307.00 | 523 133.00 | | 512 307.00 |
DU Loans and Debts from Credit Institutions (3) | 161 300.00 | 230 274.00 | | 161 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 868.00 | 3 868.00 | | 3 868.00 |
DX Trade payables and related accounts | 89 329.00 | 99 356.00 | | 89 329.00 |
DY Tax and social security liabilities | 9 292.00 | 19 923.00 | | 9 292.00 |
EA Other liabilities | 20 419.00 | 58 723.00 | | 20 419.00 |
EC TOTAL (IV) | 284 207.00 | 412 143.00 | | 284 207.00 |
EE Grand total (I to V) | 796 514.00 | 935 277.00 | | 796 514.00 |
EG Accrued income and payables due within one year | 210 528.00 | 272 896.00 | | 210 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 960.00 | 26 044.00 | | 21 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 737 563.00 | | 737 563.00 | 737 563.00 |
FG Production sold - services | 19 664.00 | | 19 664.00 | 19 664.00 |
FJ Net sales | 757 227.00 | | 757 227.00 | 757 227.00 |
FM Inventory production | | | 26 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 785 234.00 | |
FS Purchases of goods (including customs duties) | | | 381 161.00 | |
FT Inventory change (goods) | | | 1 063.00 | |
FU Purchases of raw materials and other supplies | | | 37 279.00 | |
FV Inventory change (raw materials and supplies) | | | -6 197.00 | |
FW Other purchases and external expenses | | | 167 617.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 135 973.00 | |
FZ Social Security Contributions | | | 16 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 781 495.00 | |
GG - OPERATING RESULT (I - II) | | | 3 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222.00 | | | 222.00 |
A2 TOTAL ASSETS | 854.00 | 437.00 | | 854.00 |
HB Exceptional income from capital transactions | 17 866.00 | 40 236.00 | | 17 866.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 23 366.00 | 40 236.00 | | 23 366.00 |
HE Exceptional expenses on management operations | 17 693.00 | 29 392.00 | | 17 693.00 |
HF Exceptional expenses on capital transactions | | 968.00 | | |
HG Exceptional depreciation and provisions | | 5 562.00 | | |
HH Total exceptional expenses (VIII) | 17 693.00 | 35 922.00 | | 17 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 672.00 | 4 313.00 | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 608.00 | 851 188.00 | | 808 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 568.00 | 844 254.00 | | 801 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 039.00 | 6 934.00 | | 7 039.00 |
HP References: Equipment leasing | 36 289.00 | 36 289.00 | | 36 289.00 |
| |
| 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 | 651 259.00 | | 35 332.00 | 651 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 948.00 | |
I4 DECREASES Grand Total | | 9 065.00 | 677 526.00 | |
IO DECREASES Total including other intangible assets | | | 68 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 065.00 | 595 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 148.00 | | 4 494.00 | 64 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 164.00 | | 30 838.00 | 574 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 948.00 | | | 12 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 038.00 | 41 713.00 | 9 065.00 | 153 038.00 |
PE DEPRECIATION Total including other intangible assets | 18 902.00 | 3 369.00 | | 18 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 136.00 | 38 344.00 | 9 065.00 | 134 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41.00 | | 41.00 | 41.00 |
6X Other provisions for depreciation | 5 500.00 | | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 5 541.00 | | 5 541.00 | 5 541.00 |
7C Grand total | 5 541.00 | | 5 541.00 | 5 541.00 |
UE of which provisions and reversals: - Operating | | | 41.00 | |
UJ - Exceptional | | | 5 500.00 | |
| |
| 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 | 89 329.00 | 89 329.00 | | 89 329.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 4 526.00 | 4 526.00 | | 4 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 419.00 | 20 419.00 | | 20 419.00 |
UT Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
UX Other trade receivables | 153 350.00 | 153 350.00 | | 153 350.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VG Loans with a maturity of up to one year at origin | 21 960.00 | 21 960.00 | | 21 960.00 |
VH Loans with a maturity of more than one year at origin | 139 341.00 | 65 661.00 | 70 686.00 | 139 341.00 |
VI Group and Associates | 3 868.00 | 3 868.00 | | 3 868.00 |
VP Miscellaneous | 21 080.00 | 21 080.00 | | 21 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 162.00 | 26 162.00 | | 26 162.00 |
VS Prepaid expenses | 21 051.00 | 21 051.00 | | 21 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 892.00 | 226 596.00 | 8 296.00 | 234 892.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 207.00 | 210 528.00 | 70 686.00 | 284 207.00 |
| |
| 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 | 3 673.00 | 5 927.00 | | 3 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 264.00 | 23 106.00 | | 41 264.00 |
ST Other accounts | 86 677.00 | 72 160.00 | | 86 677.00 |
XQ Rental, rental and co-ownership charges | 39 676.00 | 41 610.00 | | 39 676.00 |
YW Business tax | 2 504.00 | 2 580.00 | | 2 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 177.00 | 8 507.00 | | 6 177.00 |
YY Amount of VAT collected | 45 560.00 | 48 499.00 | | 45 560.00 |
YZ Total deductible VAT on goods and services | 71 448.00 | 59 825.00 | | 71 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 617.00 | 136 876.00 | | 167 617.00 |
| |
| 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 | 6.00 | | | 6.00 |
