| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 202 293.00 | | 202 293.00 | 202 293.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 243 820.00 | 194 809.00 | 49 011.00 | 243 820.00 |
AR Technical installations, industrial equipment and tools | 46 612.00 | 45 880.00 | 731.00 | 46 612.00 |
AT Other tangible assets | 50 116.00 | 44 007.00 | 6 109.00 | 50 116.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 553 411.00 | 285 692.00 | 267 719.00 | 553 411.00 |
BT Goods | 100 421.00 | | 100 421.00 | 100 421.00 |
BX Customers and related accounts | 253 849.00 | | 253 849.00 | 253 849.00 |
BZ Other receivables | 77 450.00 | | 77 450.00 | 77 450.00 |
CF Cash and cash equivalents | 61 433.00 | | 61 433.00 | 61 433.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 494 346.00 | | 494 346.00 | 494 346.00 |
CO Grand total (0 to V) | 1 047 757.00 | 285 692.00 | 762 065.00 | 1 047 757.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 73 017.00 | | | 73 017.00 |
DG Other reserves | 308 514.00 | | | 308 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 263.00 | | | 18 263.00 |
DL TOTAL (I) | 408 179.00 | | | 408 179.00 |
DU Loans and Debts from Credit Institutions (3) | 122 430.00 | | | 122 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 091.00 | | | 9 091.00 |
DX Trade payables and related accounts | 25 515.00 | | | 25 515.00 |
DY Tax and social security liabilities | 25 544.00 | | | 25 544.00 |
EA Other liabilities | 171 307.00 | | | 171 307.00 |
EC TOTAL (IV) | 353 886.00 | | | 353 886.00 |
EE Grand total (I to V) | 762 065.00 | | | 762 065.00 |
EG Accrued income and payables due within one year | 353 886.00 | | | 353 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 071.00 | | | 9 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 625 066.00 | | 625 066.00 | 625 066.00 |
FJ Net sales | 625 066.00 | | 625 066.00 | 625 066.00 |
FO Operating subsidies | | | 2 590.00 | |
FQ Other income | | | 47 537.00 | |
FR Total operating income (I) | | | 675 194.00 | |
FS Purchases of goods (including customs duties) | | | 308 406.00 | |
FT Inventory change (goods) | | | -2 269.00 | |
FW Other purchases and external expenses | | | 206 463.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 84 508.00 | |
FZ Social Security Contributions | | | 28 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 952.00 | |
GE Other Expenses | | | 4 053.00 | |
GF Total Operating Expenses (II) | | | 650 717.00 | |
GG - OPERATING RESULT (I - II) | | | 24 477.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | | | 1 680.00 |
HK Income tax | 7 102.00 | | | 7 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 937.00 | | | 676 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 674.00 | | | 658 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 263.00 | | | 18 263.00 |
| |
| 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 | 549 809.00 | | 3 607.00 | 549 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 7 076.00 | |
I4 DECREASES Grand Total | | 5.00 | 553 411.00 | |
IO DECREASES Total including other intangible assets | | | 205 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 788.00 | | | 205 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 948.00 | | 3 600.00 | 336 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 074.00 | | 7.00 | 7 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 741.00 | 18 952.00 | | 266 741.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 746.00 | 18 952.00 | | 265 746.00 |
| |
| 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 | 25 515.00 | 25 515.00 | | 25 515.00 |
8C Staff and Related Accounts | 11 229.00 | 11 229.00 | | 11 229.00 |
8D Social Security and Other Social Organizations | 8 993.00 | 8 993.00 | | 8 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 307.00 | 171 307.00 | | 171 307.00 |
UT Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
UX Other trade receivables | 253 849.00 | 253 849.00 | | 253 849.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 26 077.00 | 26 077.00 | | 26 077.00 |
VG Loans with a maturity of up to one year at origin | 9 071.00 | 9 071.00 | | 9 071.00 |
VH Loans with a maturity of more than one year at origin | 113 358.00 | 28 312.00 | 85 046.00 | 113 358.00 |
VI Group and Associates | 9 091.00 | 9 091.00 | | 9 091.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 185.00 | | | 13 185.00 |
VM Income taxes | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 670.00 | 50 670.00 | | 50 670.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 568.00 | 332 492.00 | 4 076.00 | 336 568.00 |
VW VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 886.00 | 268 840.00 | 85 046.00 | 353 886.00 |
| |
| 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 | 1 819.00 | | | 1 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 887.00 | | | 2 887.00 |
ST Other accounts | 35 693.00 | | | 35 693.00 |
XQ Rental, rental and co-ownership charges | 50 883.00 | | | 50 883.00 |
YT Subcontracting | 117 000.00 | | | 117 000.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 077.00 | | | 2 077.00 |
YY Amount of VAT collected | 82 922.00 | | | 82 922.00 |
YZ Total deductible VAT on goods and services | 59 012.00 | | | 59 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 463.00 | | | 206 463.00 |
