| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 10 373.00 | 9 137.00 | 1 236.00 | 10 373.00 |
AN Land | 6 555.00 | 6 555.00 | | 6 555.00 |
AR Technical installations, industrial equipment and tools | 169 147.00 | 148 973.00 | 20 174.00 | 169 147.00 |
AT Other tangible assets | 114 510.00 | 101 023.00 | 13 487.00 | 114 510.00 |
BB Receivables related to investments | 153 218.00 | | 153 218.00 | 153 218.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
BJ TOTAL (I) | 512 043.00 | 265 688.00 | 246 355.00 | 512 043.00 |
BL Raw materials, supplies | 82 000.00 | | 82 000.00 | 82 000.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 405 933.00 | 5 303.00 | 400 630.00 | 405 933.00 |
BZ Other receivables | 406 757.00 | | 406 757.00 | 406 757.00 |
CD Marketable securities | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 27 484.00 | | 27 484.00 | 27 484.00 |
CJ TOTAL (II) | 951 491.00 | 5 303.00 | 946 188.00 | 951 491.00 |
CO Grand total (0 to V) | 1 463 534.00 | 270 991.00 | 1 192 543.00 | 1 463 534.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 2 586.00 | | | 2 586.00 |
DG Other reserves | 32 402.00 | | | 32 402.00 |
DH Retained earnings | 245 187.00 | | | 245 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 566.00 | | | 6 566.00 |
DL TOTAL (I) | 451 741.00 | | | 451 741.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 071.00 | | | 75 071.00 |
DX Trade payables and related accounts | 143 829.00 | | | 143 829.00 |
DY Tax and social security liabilities | 307 773.00 | | | 307 773.00 |
EA Other liabilities | 34 129.00 | | | 34 129.00 |
EC TOTAL (IV) | 740 802.00 | | | 740 802.00 |
EE Grand total (I to V) | 1 192 543.00 | | | 1 192 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 199 604.00 | | 1 199 604.00 | 1 199 604.00 |
FJ Net sales | 1 199 604.00 | | 1 199 604.00 | 1 199 604.00 |
FM Inventory production | | | 1 400.00 | |
FO Operating subsidies | | | 11 003.00 | |
FR Total operating income (I) | | | 1 212 007.00 | |
FS Purchases of goods (including customs duties) | | | 2 012.00 | |
FU Purchases of raw materials and other supplies | | | 423 070.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 289 661.00 | |
FX Taxes, duties, and similar payments | | | 23 855.00 | |
FY Salaries and Wages | | | 334 359.00 | |
FZ Social Security Contributions | | | 142 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 859.00 | |
GF Total Operating Expenses (II) | | | 1 220 078.00 | |
GG - OPERATING RESULT (I - II) | | | -8 071.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 095.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 16 100.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 816.00 | | | 3 816.00 |
HD Total exceptional income (VII) | 3 816.00 | | | 3 816.00 |
HE Exceptional expenses on management operations | 4 356.00 | | | 4 356.00 |
HH Total exceptional expenses (VIII) | 4 356.00 | | | 4 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 923.00 | | | 1 231 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 357.00 | | | 1 225 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 566.00 | | | 6 566.00 |
| |
| 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 | 485 646.00 | | 26 398.00 | 485 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 102.00 | |
I4 DECREASES Grand Total | | | 512 043.00 | |
IO DECREASES Total including other intangible assets | | | 63 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 730.00 | | | 63 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 909.00 | | 10 303.00 | 279 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 007.00 | | 16 095.00 | 142 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 828.00 | 10 860.00 | | 254 828.00 |
PE DEPRECIATION Total including other intangible assets | 7 797.00 | 1 340.00 | | 7 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 031.00 | 9 520.00 | | 247 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 303.00 | | | 5 303.00 |
7B Total provisions for depreciation | 5 303.00 | | | 5 303.00 |
7C Grand total | 5 303.00 | | | 5 303.00 |
| |
| 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 | 143 829.00 | 143 829.00 | | 143 829.00 |
8C Staff and Related Accounts | 33 080.00 | 33 080.00 | | 33 080.00 |
8D Social Security and Other Social Organizations | 176 398.00 | 176 398.00 | | 176 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 129.00 | 34 129.00 | | 34 129.00 |
UL Receivables related to investments | 153 218.00 | | 153 218.00 | 153 218.00 |
UT Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
UX Other trade receivables | 399 570.00 | 399 570.00 | | 399 570.00 |
VA Doubtful or disputed receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
VB VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 11 134.00 | 168 866.00 | 180 000.00 |
VI Group and Associates | 75 071.00 | 75 071.00 | | 75 071.00 |
VJ Loans taken out during the year | 91.00 | | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 627.00 | 10 627.00 | | 10 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 008.00 | 402 008.00 | | 402 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 537.00 | 806 327.00 | 163 210.00 | 969 537.00 |
VW VAT | 87 668.00 | 87 668.00 | | 87 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 802.00 | 571 936.00 | 168 866.00 | 740 802.00 |
| |
| 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 | 17 073.00 | | | 17 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 879.00 | | | 31 879.00 |
ST Other accounts | 95 847.00 | | | 95 847.00 |
XQ Rental, rental and co-ownership charges | 98 796.00 | | | 98 796.00 |
YT Subcontracting | 61 139.00 | | | 61 139.00 |
YU External personnel | 2 000.00 | | | 2 000.00 |
YW Business tax | 6 782.00 | | | 6 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 855.00 | | | 23 855.00 |
YY Amount of VAT collected | 231 101.00 | | | 231 101.00 |
YZ Total deductible VAT on goods and services | 115 047.00 | | | 115 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 661.00 | | | 289 661.00 |
