| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 505.00 | 3 505.00 | | 3 505.00 |
AH Goodwill | 42 806.00 | | 42 806.00 | 42 806.00 |
AP Buildings | 224 797.00 | 37 600.00 | 187 196.00 | 224 797.00 |
AR Technical installations, industrial equipment and tools | 127 882.00 | 70 775.00 | 57 107.00 | 127 882.00 |
AT Other tangible assets | 48 443.00 | 18 173.00 | 30 270.00 | 48 443.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 457 155.00 | 130 055.00 | 327 100.00 | 457 155.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BT Goods | 15 531.00 | | 15 531.00 | 15 531.00 |
BX Customers and related accounts | 103 271.00 | | 103 271.00 | 103 271.00 |
BZ Other receivables | 75 383.00 | | 75 383.00 | 75 383.00 |
CF Cash and cash equivalents | 5 383.00 | | 5 383.00 | 5 383.00 |
CH Prepaid expenses | 10 151.00 | | 10 151.00 | 10 151.00 |
CJ TOTAL (II) | 210 583.00 | | 210 583.00 | 210 583.00 |
CO Grand total (0 to V) | 667 739.00 | 130 055.00 | 537 683.00 | 667 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 136 187.00 | 88 727.00 | | 136 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 112.00 | 47 460.00 | | 18 112.00 |
DL TOTAL (I) | 196 099.00 | 177 987.00 | | 196 099.00 |
DU Loans and Debts from Credit Institutions (3) | 179 710.00 | 214 968.00 | | 179 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 985.00 | 34 136.00 | | 70 985.00 |
DX Trade payables and related accounts | 45 889.00 | 55 716.00 | | 45 889.00 |
DY Tax and social security liabilities | 44 998.00 | 41 189.00 | | 44 998.00 |
EC TOTAL (IV) | 341 583.00 | 346 009.00 | | 341 583.00 |
EE Grand total (I to V) | 537 683.00 | 523 996.00 | | 537 683.00 |
EG Accrued income and payables due within one year | 197 357.00 | 166 299.00 | | 197 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 156.00 | | 291 156.00 | 291 156.00 |
FD Production sold - goods | 4 463.00 | | 4 463.00 | 4 463.00 |
FG Production sold - services | 400 332.00 | | 400 332.00 | 400 332.00 |
FJ Net sales | 695 952.00 | | 695 952.00 | 695 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 353.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 706 354.00 | |
FS Purchases of goods (including customs duties) | | | 116 629.00 | |
FT Inventory change (goods) | | | 1 304.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 206 042.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 217 649.00 | |
FZ Social Security Contributions | | | 82 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 076.00 | |
GE Other Expenses | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 678 178.00 | |
GG - OPERATING RESULT (I - II) | | | 28 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 765.00 | | | 8 765.00 |
A2 TOTAL ASSETS | 1 198.00 | | | 1 198.00 |
HE Exceptional expenses on management operations | 12.00 | 56.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 56.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -56.00 | | -12.00 |
HJ Employee participation in company results | 1 054.00 | 2 751.00 | | 1 054.00 |
HK Income tax | 7 163.00 | 18 516.00 | | 7 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 354.00 | 758 752.00 | | 706 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 242.00 | 711 292.00 | | 688 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 112.00 | 47 460.00 | | 18 112.00 |
| |
| 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 | 453 232.00 | | 13 550.00 | 453 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720.00 | |
I4 DECREASES Grand Total | | 9 626.00 | 457 155.00 | |
IO DECREASES Total including other intangible assets | | | 46 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 626.00 | 401 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 311.00 | | | 46 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 200.00 | | 13 550.00 | 397 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720.00 | | | 9 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 606.00 | 42 075.00 | 9 626.00 | 97 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 100.00 | 42 075.00 | 9 626.00 | 94 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 588.00 | | 588.00 | 588.00 |
7B Total provisions for depreciation | 588.00 | | 588.00 | 588.00 |
7C Grand total | 588.00 | | 588.00 | 588.00 |
UE of which provisions and reversals: - Operating | | | 588.00 | |
| |
| 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 | 45 889.00 | 45 889.00 | | 45 889.00 |
8C Staff and Related Accounts | 11 896.00 | 11 896.00 | | 11 896.00 |
8D Social Security and Other Social Organizations | 16 103.00 | 16 103.00 | | 16 103.00 |
UT Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
UX Other trade receivables | 103 271.00 | 103 271.00 | | 103 271.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 179 710.00 | 35 483.00 | 144 226.00 | 179 710.00 |
VI Group and Associates | 70 985.00 | 70 985.00 | | 70 985.00 |
VK Loans repaid during the year | 35 257.00 | | | 35 257.00 |
VM Income taxes | 11 353.00 | 11 353.00 | | 11 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 061.00 | 62 061.00 | | 62 061.00 |
VS Prepaid expenses | 10 151.00 | 10 151.00 | | 10 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 526.00 | 188 806.00 | 9 720.00 | 198 526.00 |
VW VAT | 12 904.00 | 12 904.00 | | 12 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 583.00 | 197 357.00 | 144 226.00 | 341 583.00 |
| |
| 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 | 7 969.00 | | | 7 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 309.00 | | | 19 309.00 |
ST Other accounts | 103 526.00 | | | 103 526.00 |
XQ Rental, rental and co-ownership charges | 54 894.00 | | | 54 894.00 |
YT Subcontracting | 8 244.00 | | | 8 244.00 |
YU External personnel | 20 068.00 | | | 20 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 969.00 | | | 7 969.00 |
YY Amount of VAT collected | 140 840.00 | | | 140 840.00 |
YZ Total deductible VAT on goods and services | 65 168.00 | | | 65 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 042.00 | | | 206 042.00 |
| |
| 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 | 5.00 | | | 5.00 |
