| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 793.00 | | 23 793.00 | 23 793.00 |
AP Buildings | 121 895.00 | 111 869.00 | 10 026.00 | 121 895.00 |
AR Technical installations, industrial equipment and tools | 59 699.00 | 49 896.00 | 9 803.00 | 59 699.00 |
AT Other tangible assets | 229 885.00 | 183 352.00 | 46 534.00 | 229 885.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 435 309.00 | 345 117.00 | 90 192.00 | 435 309.00 |
BL Raw materials, supplies | 39 783.00 | | 39 783.00 | 39 783.00 |
BX Customers and related accounts | 21 821.00 | 16 017.00 | 5 804.00 | 21 821.00 |
BZ Other receivables | 90 805.00 | 2 055.00 | 88 750.00 | 90 805.00 |
CF Cash and cash equivalents | 292 237.00 | | 292 237.00 | 292 237.00 |
CJ TOTAL (II) | 444 646.00 | 18 072.00 | 426 574.00 | 444 646.00 |
CO Grand total (0 to V) | 879 955.00 | 363 189.00 | 516 766.00 | 879 955.00 |
CR Shares due in more than one year | 17 572.00 | | | 17 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 1 472.00 | | | 1 472.00 |
DG Other reserves | 111 588.00 | | | 111 588.00 |
DH Retained earnings | -69 240.00 | | | -69 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 177.00 | | | 50 177.00 |
DL TOTAL (I) | 116 864.00 | | | 116 864.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 63 518.00 | | | 63 518.00 |
DY Tax and social security liabilities | 146 291.00 | | | 146 291.00 |
EC TOTAL (IV) | 399 902.00 | | | 399 902.00 |
EE Grand total (I to V) | 516 766.00 | | | 516 766.00 |
EG Accrued income and payables due within one year | 209 902.00 | | | 209 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 843 035.00 | | 843 035.00 | 843 035.00 |
FJ Net sales | 843 035.00 | | 843 035.00 | 843 035.00 |
FO Operating subsidies | | | 33 515.00 | |
FR Total operating income (I) | | | 876 550.00 | |
FU Purchases of raw materials and other supplies | | | 331 433.00 | |
FV Inventory change (raw materials and supplies) | | | -1 958.00 | |
FW Other purchases and external expenses | | | 156 120.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 393 626.00 | |
FZ Social Security Contributions | | | -86 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 239.00 | |
GE Other Expenses | | | 5 872.00 | |
GF Total Operating Expenses (II) | | | 831 094.00 | |
GG - OPERATING RESULT (I - II) | | | 45 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 521.00 | | | 1 521.00 |
HA Exceptional income from management transactions | 6 378.00 | | | 6 378.00 |
HD Total exceptional income (VII) | 6 378.00 | | | 6 378.00 |
HE Exceptional expenses on management operations | 1 657.00 | | | 1 657.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 721.00 | | | 4 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 928.00 | | | 882 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 752.00 | | | 832 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 177.00 | | | 50 177.00 |
HP References: Equipment leasing | 1 130.00 | | | 1 130.00 |
| |
| 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 | 428 349.00 | | 6 960.00 | 428 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 435 309.00 | |
IO DECREASES Total including other intangible assets | | | 23 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 793.00 | | | 23 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 519.00 | | 6 960.00 | 404 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 877.00 | 21 239.00 | | 323 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 877.00 | 21 239.00 | | 323 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 017.00 | | | 16 017.00 |
6X Other provisions for depreciation | 2 055.00 | | | 2 055.00 |
7B Total provisions for depreciation | 18 072.00 | | | 18 072.00 |
7C Grand total | 18 072.00 | | | 18 072.00 |
| |
| 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 | 63 518.00 | 63 518.00 | | 63 518.00 |
8C Staff and Related Accounts | 70 644.00 | 70 644.00 | | 70 644.00 |
8D Social Security and Other Social Organizations | 55 891.00 | 55 891.00 | | 55 891.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 4 249.00 | 4 249.00 | | 4 249.00 |
UY Staff and related accounts | 10 496.00 | 10 496.00 | | 10 496.00 |
UZ Social Security, other social security organizations | 22 555.00 | 22 555.00 | | 22 555.00 |
VA Doubtful or disputed receivables | 17 572.00 | | 17 572.00 | 17 572.00 |
VB VAT | 14 137.00 | 14 137.00 | | 14 137.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | | 169 852.00 | 190 000.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VM Income taxes | 3 203.00 | 3 203.00 | | 3 203.00 |
VP Miscellaneous | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 901.00 | 12 901.00 | | 12 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 806.00 | 39 806.00 | | 39 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 663.00 | 95 054.00 | 17 609.00 | 112 663.00 |
VW VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 902.00 | 209 902.00 | 169 852.00 | 399 902.00 |
| |
| 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 | 5 986.00 | | | 5 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 966.00 | | | 27 966.00 |
ST Other accounts | 106 458.00 | | | 106 458.00 |
XQ Rental, rental and co-ownership charges | 21 042.00 | | | 21 042.00 |
YT Subcontracting | 654.00 | | | 654.00 |
YW Business tax | 5 060.00 | | | 5 060.00 |
YY Amount of VAT collected | 95 956.00 | | | 95 956.00 |
YZ Total deductible VAT on goods and services | 56 442.00 | | | 56 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 120.00 | | | 156 120.00 |
| |
| 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 | 15.00 | | | 15.00 |
