| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 380.00 | 20 120.00 | 260.00 | 20 380.00 |
AH Goodwill | 13 141.00 | 13 141.00 | | 13 141.00 |
AR Technical installations, industrial equipment and tools | 118 085.00 | 108 945.00 | 9 139.00 | 118 085.00 |
AT Other tangible assets | 538 604.00 | 536 958.00 | 1 646.00 | 538 604.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 691 643.00 | 679 165.00 | 12 478.00 | 691 643.00 |
BL Raw materials, supplies | 143 937.00 | | 143 937.00 | 143 937.00 |
BX Customers and related accounts | 425 401.00 | 13 935.00 | 411 465.00 | 425 401.00 |
BZ Other receivables | 34 726.00 | | 34 726.00 | 34 726.00 |
CF Cash and cash equivalents | 287 741.00 | | 287 741.00 | 287 741.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 896 161.00 | 13 935.00 | 882 226.00 | 896 161.00 |
CO Grand total (0 to V) | 1 587 804.00 | 693 100.00 | 894 704.00 | 1 587 804.00 |
CP Shares due in less than one year | 1 433.00 | | | 1 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 5.00 | | | 5.00 |
DH Retained earnings | 29 485.00 | | | 29 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 125.00 | | | 154 125.00 |
DL TOTAL (I) | 350 859.00 | | | 350 859.00 |
DX Trade payables and related accounts | 306 347.00 | | | 306 347.00 |
DY Tax and social security liabilities | 235 654.00 | | | 235 654.00 |
EA Other liabilities | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 543 845.00 | | | 543 845.00 |
EE Grand total (I to V) | 894 704.00 | | | 894 704.00 |
EG Accrued income and payables due within one year | 543 845.00 | | | 543 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 699 853.00 | | 2 699 853.00 | 2 699 853.00 |
FJ Net sales | 2 699 853.00 | | 2 699 853.00 | 2 699 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 925.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 705 784.00 | |
FU Purchases of raw materials and other supplies | | | 336 673.00 | |
FV Inventory change (raw materials and supplies) | | | -5 411.00 | |
FW Other purchases and external expenses | | | 1 254 975.00 | |
FX Taxes, duties, and similar payments | | | 31 413.00 | |
FY Salaries and Wages | | | 617 144.00 | |
FZ Social Security Contributions | | | 255 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 495 189.00 | |
GG - OPERATING RESULT (I - II) | | | 210 596.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 863.00 | | | 3 863.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HK Income tax | 56 124.00 | | | 56 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 784.00 | | | 2 705 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 660.00 | | | 2 551 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 125.00 | | | 154 125.00 |
| |
| 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 | 701 615.00 | | 1 571.00 | 701 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 1 433.00 | |
I4 DECREASES Grand Total | | 12 237.00 | 691 643.00 | |
IO DECREASES Total including other intangible assets | | | 33 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 009.00 | 656 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 521.00 | | | 33 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 219.00 | | 785.00 | 667 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | 785.00 | 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 686 341.00 | 4 833.00 | 12 009.00 | 686 341.00 |
PE DEPRECIATION Total including other intangible assets | 32 847.00 | 414.00 | | 32 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 493.00 | 4 420.00 | 12 009.00 | 653 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 658.00 | 340.00 | 2 062.00 | 15 658.00 |
7B Total provisions for depreciation | 15 658.00 | 340.00 | 2 062.00 | 15 658.00 |
7C Grand total | 15 658.00 | 340.00 | 2 062.00 | 15 658.00 |
UE of which provisions and reversals: - Operating | | 340.00 | 2 062.00 | |
| |
| 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 | 306 347.00 | 306 347.00 | | 306 347.00 |
8C Staff and Related Accounts | 95 711.00 | 95 711.00 | | 95 711.00 |
8D Social Security and Other Social Organizations | 55 853.00 | 55 853.00 | | 55 853.00 |
8E Income Taxes | 44 396.00 | 44 396.00 | | 44 396.00 |
UT Other financial assets | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 410 914.00 | 410 914.00 | | 410 914.00 |
UY Staff and related accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
VA Doubtful or disputed receivables | 14 487.00 | 14 487.00 | | 14 487.00 |
VB VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VI Group and Associates | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 712.00 | 6 712.00 | | 6 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 411.00 | 20 411.00 | | 20 411.00 |
VS Prepaid expenses | 4 357.00 | 4 357.00 | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 917.00 | 465 917.00 | | 465 917.00 |
VW VAT | 32 982.00 | 32 982.00 | | 32 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 845.00 | 543 845.00 | | 543 845.00 |
| |
| 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 | 10 901.00 | | | 10 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 554.00 | | | 142 554.00 |
ST Other accounts | 826 232.00 | | | 826 232.00 |
XQ Rental, rental and co-ownership charges | 96 176.00 | | | 96 176.00 |
YT Subcontracting | 164 353.00 | | | 164 353.00 |
YU External personnel | 25 659.00 | | | 25 659.00 |
YW Business tax | 20 512.00 | | | 20 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 413.00 | | | 31 413.00 |
YY Amount of VAT collected | 539 930.00 | | | 539 930.00 |
YZ Total deductible VAT on goods and services | 314 561.00 | | | 314 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 254 975.00 | | | 1 254 975.00 |
| |
| 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 | 18.00 | | | 18.00 |
