| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 33 202.00 | | 33 202.00 | 33 202.00 |
AN Land | 25 671.00 | | 25 671.00 | 25 671.00 |
AP Buildings | 248 882.00 | 172 393.00 | 76 489.00 | 248 882.00 |
AR Technical installations, industrial equipment and tools | 11 320.00 | 11 320.00 | | 11 320.00 |
AT Other tangible assets | 113 095.00 | 84 742.00 | 28 353.00 | 113 095.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 434 570.00 | 270 017.00 | 164 552.00 | 434 570.00 |
BT Goods | 91 789.00 | 9 297.00 | 82 492.00 | 91 789.00 |
BX Customers and related accounts | 298 005.00 | 6 719.00 | 291 285.00 | 298 005.00 |
BZ Other receivables | 32 526.00 | | 32 526.00 | 32 526.00 |
CF Cash and cash equivalents | 54 399.00 | | 54 399.00 | 54 399.00 |
CH Prepaid expenses | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 486 948.00 | 16 016.00 | 470 931.00 | 486 948.00 |
CO Grand total (0 to V) | 921 518.00 | 286 034.00 | 635 484.00 | 921 518.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 152 744.00 | | | 152 744.00 |
DH Retained earnings | -36 052.00 | | | -36 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 903.00 | | | 30 903.00 |
DL TOTAL (I) | 367 596.00 | | | 367 596.00 |
DP Provisions for Risks | 12 406.00 | | | 12 406.00 |
DR TOTAL (IV) | 12 406.00 | | | 12 406.00 |
DU Loans and Debts from Credit Institutions (3) | 41 949.00 | | | 41 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 842.00 | | | 15 842.00 |
DW Advances and down payments received on current orders | 2 195.00 | | | 2 195.00 |
DX Trade payables and related accounts | 67 701.00 | | | 67 701.00 |
DY Tax and social security liabilities | 126 771.00 | | | 126 771.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 255 482.00 | | | 255 482.00 |
EE Grand total (I to V) | 635 484.00 | | | 635 484.00 |
EG Accrued income and payables due within one year | 237 511.00 | | | 237 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 622.00 | | 194 622.00 | 194 622.00 |
FG Production sold - services | 901 833.00 | | 901 833.00 | 901 833.00 |
FJ Net sales | 1 096 455.00 | | 1 096 455.00 | 1 096 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 498.00 | |
FQ Other income | | | 4 588.00 | |
FR Total operating income (I) | | | 1 107 542.00 | |
FS Purchases of goods (including customs duties) | | | 554 533.00 | |
FT Inventory change (goods) | | | -1 286.00 | |
FW Other purchases and external expenses | | | 120 185.00 | |
FX Taxes, duties, and similar payments | | | 13 985.00 | |
FY Salaries and Wages | | | 279 444.00 | |
FZ Social Security Contributions | | | 82 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 386.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 072 025.00 | |
GG - OPERATING RESULT (I - II) | | | 35 516.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 362.00 | | | 2 362.00 |
A2 TOTAL ASSETS | 21 339.00 | | | 21 339.00 |
HA Exceptional income from management transactions | 2 168.00 | | | 2 168.00 |
HB Exceptional income from capital transactions | 2 316.00 | | | 2 316.00 |
HD Total exceptional income (VII) | 4 484.00 | | | 4 484.00 |
HE Exceptional expenses on management operations | 3 071.00 | | | 3 071.00 |
HH Total exceptional expenses (VIII) | 3 071.00 | | | 3 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412.00 | | | 1 412.00 |
HK Income tax | 5 508.00 | | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 070.00 | | | 1 112 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 166.00 | | | 1 081 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 903.00 | | | 30 903.00 |
| |
| 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 | 438 003.00 | | 19 727.00 | 438 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | 23 160.00 | 434 570.00 | |
IO DECREASES Total including other intangible assets | | | 34 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 160.00 | 398 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 763.00 | | | 34 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 406.00 | | 19 726.00 | 402 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | | 1.00 | 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 231.00 | 15 946.00 | 23 160.00 | 277 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 670.00 | 15 946.00 | 23 160.00 | 275 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 720.00 | 3 386.00 | 1 700.00 | 10 720.00 |
6N Inventories and work in progress | 8 240.00 | 1 057.00 | | 8 240.00 |
6T Receivables | 7 441.00 | 1 714.00 | 2 436.00 | 7 441.00 |
7B Total provisions for depreciation | 15 681.00 | 2 771.00 | 2 436.00 | 15 681.00 |
7C Grand total | 26 401.00 | 6 157.00 | 4 136.00 | 26 401.00 |
UE of which provisions and reversals: - Operating | | 6 157.00 | 4 136.00 | |
| |
| 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 | 67 701.00 | 67 701.00 | | 67 701.00 |
8C Staff and Related Accounts | 35 947.00 | 35 947.00 | | 35 947.00 |
8D Social Security and Other Social Organizations | 43 927.00 | 43 927.00 | | 43 927.00 |
8E Income Taxes | 5 508.00 | 5 508.00 | | 5 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 290 654.00 | 290 654.00 | | 290 654.00 |
VA Doubtful or disputed receivables | 7 350.00 | 7 350.00 | | 7 350.00 |
VB VAT | 27 809.00 | 27 809.00 | | 27 809.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 21 949.00 | 6 174.00 | 15 775.00 | 21 949.00 |
VI Group and Associates | 15 842.00 | 15 842.00 | | 15 842.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 5 604.00 | | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 959.00 | 4 959.00 | | 4 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 10 228.00 | 10 228.00 | | 10 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 376.00 | 341 376.00 | | 341 376.00 |
VW VAT | 36 429.00 | 36 429.00 | | 36 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 286.00 | 237 511.00 | 15 775.00 | 253 286.00 |
| |
| 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 | 11 787.00 | | | 11 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 920.00 | | | 6 920.00 |
ST Other accounts | 89 542.00 | | | 89 542.00 |
XQ Rental, rental and co-ownership charges | 12 142.00 | | | 12 142.00 |
YT Subcontracting | 1 421.00 | | | 1 421.00 |
YU External personnel | 7 509.00 | | | 7 509.00 |
YV Retrocessions of fees, commissions and brokerage | 2 649.00 | | | 2 649.00 |
YW Business tax | 2 198.00 | | | 2 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 985.00 | | | 13 985.00 |
YY Amount of VAT collected | 119 109.00 | | | 119 109.00 |
YZ Total deductible VAT on goods and services | 115 019.00 | | | 115 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 185.00 | | | 120 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 9.00 | | | 9.00 |
