| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 213 835.00 | 117 026.00 | 96 809.00 | 213 835.00 |
AR Technical installations, industrial equipment and tools | 54 319.00 | 43 572.00 | 10 748.00 | 54 319.00 |
AT Other tangible assets | 101 426.00 | 77 131.00 | 24 295.00 | 101 426.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 378 564.00 | 237 728.00 | 140 837.00 | 378 564.00 |
BL Raw materials, supplies | 19 767.00 | | 19 767.00 | 19 767.00 |
BT Goods | 51 084.00 | | 51 084.00 | 51 084.00 |
BX Customers and related accounts | 130 087.00 | 13 439.00 | 116 648.00 | 130 087.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 128 519.00 | | 128 519.00 | 128 519.00 |
CH Prepaid expenses | 18 016.00 | | 18 016.00 | 18 016.00 |
CJ TOTAL (II) | 372 725.00 | 13 439.00 | 359 286.00 | 372 725.00 |
CO Grand total (0 to V) | 751 289.00 | 251 166.00 | 500 123.00 | 751 289.00 |
CP Shares due in less than one year | 1 171.00 | | | 1 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DG Other reserves | 25 817.00 | | | 25 817.00 |
DH Retained earnings | 193 059.00 | | | 193 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 766.00 | | | 45 766.00 |
DJ Investment subsidies | 4 775.00 | | | 4 775.00 |
DL TOTAL (I) | 288 778.00 | | | 288 778.00 |
DU Loans and Debts from Credit Institutions (3) | 56 498.00 | | | 56 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 220.00 | | | 5 220.00 |
DX Trade payables and related accounts | 89 846.00 | | | 89 846.00 |
DY Tax and social security liabilities | 59 779.00 | | | 59 779.00 |
EC TOTAL (IV) | 211 345.00 | | | 211 345.00 |
EE Grand total (I to V) | 500 123.00 | | | 500 123.00 |
EG Accrued income and payables due within one year | 211 345.00 | | | 211 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 575.00 | | 255 575.00 | 255 575.00 |
FD Production sold - goods | 1 747.00 | 180.00 | 1 927.00 | 1 747.00 |
FG Production sold - services | 591 965.00 | 36 210.00 | 628 175.00 | 591 965.00 |
FJ Net sales | 849 287.00 | 36 390.00 | 885 677.00 | 849 287.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | 2 102.00 | |
FR Total operating income (I) | | | 894 951.00 | |
FS Purchases of goods (including customs duties) | | | 231 999.00 | |
FT Inventory change (goods) | | | 13 905.00 | |
FU Purchases of raw materials and other supplies | | | 258 609.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 158 242.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
FY Salaries and Wages | | | 111 614.00 | |
FZ Social Security Contributions | | | 39 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 848.00 | |
GE Other Expenses | | | 3 872.00 | |
GF Total Operating Expenses (II) | | | 855 426.00 | |
GG - OPERATING RESULT (I - II) | | | 39 525.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 772.00 | | | 1 772.00 |
A2 TOTAL ASSETS | 400.00 | | | 400.00 |
A4 Equity method investments | 3 588.00 | | | 3 588.00 |
HB Exceptional income from capital transactions | 13 693.00 | | | 13 693.00 |
HD Total exceptional income (VII) | 13 693.00 | | | 13 693.00 |
HF Exceptional expenses on capital transactions | 4 678.00 | | | 4 678.00 |
HH Total exceptional expenses (VIII) | 4 678.00 | | | 4 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 016.00 | | | 9 016.00 |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 004.00 | | | 909 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 238.00 | | | 863 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 766.00 | | | 45 766.00 |
| |
| 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 | 399 582.00 | | 800.00 | 399 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | 21 818.00 | 378 564.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 818.00 | 369 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 598.00 | | 800.00 | 390 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 986.00 | 29 882.00 | 17 140.00 | 224 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 986.00 | 29 882.00 | 17 140.00 | 224 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 590.00 | 848.00 | | 12 590.00 |
7B Total provisions for depreciation | 12 590.00 | 848.00 | | 12 590.00 |
7C Grand total | 12 590.00 | 848.00 | | 12 590.00 |
UE of which provisions and reversals: - Operating | | 848.00 | | |
| |
| 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 | 89 846.00 | 89 846.00 | | 89 846.00 |
8C Staff and Related Accounts | 10 179.00 | 10 179.00 | | 10 179.00 |
8D Social Security and Other Social Organizations | 11 167.00 | 11 167.00 | | 11 167.00 |
UT Other financial assets | 1 171.00 | 1 171.00 | | 1 171.00 |
UX Other trade receivables | 113 987.00 | 113 987.00 | | 113 987.00 |
VA Doubtful or disputed receivables | 16 100.00 | 16 100.00 | | 16 100.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 56 498.00 | 56 498.00 | | 56 498.00 |
VI Group and Associates | 5 220.00 | 5 220.00 | | 5 220.00 |
VJ Loans taken out during the year | 9 406.00 | | | 9 406.00 |
VM Income taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 18 016.00 | 18 016.00 | | 18 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 027.00 | 152 027.00 | | 152 027.00 |
VW VAT | 38 303.00 | 38 303.00 | | 38 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 345.00 | 211 345.00 | | 211 345.00 |
| |
| 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 | 5 243.00 | | | 5 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 614.00 | | | 5 614.00 |
ST Other accounts | 41 510.00 | | | 41 510.00 |
XQ Rental, rental and co-ownership charges | 43 796.00 | | | 43 796.00 |
YT Subcontracting | 66 882.00 | | | 66 882.00 |
YU External personnel | 440.00 | | | 440.00 |
YW Business tax | 1 999.00 | | | 1 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 242.00 | | | 7 242.00 |
YY Amount of VAT collected | 154 782.00 | | | 154 782.00 |
YZ Total deductible VAT on goods and services | 118 464.00 | | | 118 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 242.00 | | | 158 242.00 |
