| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | | | | |
AP Buildings | 25 212.00 | 14 583.00 | 10 629.00 | 25 212.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 104 942.00 | 33 914.00 | 71 029.00 | 104 942.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 135 581.00 | 48 696.00 | 86 885.00 | 135 581.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 93 661.00 | | 93 661.00 | 93 661.00 |
BZ Other receivables | 145 388.00 | | 145 388.00 | 145 388.00 |
CF Cash and cash equivalents | 97 478.00 | | 97 478.00 | 97 478.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 340 900.00 | | 340 900.00 | 340 900.00 |
CO Grand total (0 to V) | 476 481.00 | 48 696.00 | 427 785.00 | 476 481.00 |
CP Shares due in less than one year | 5 220.00 | | | 5 220.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 456.00 | 35 456.00 | | 35 456.00 |
DD Legal reserve (1) | 3 546.00 | 3 546.00 | | 3 546.00 |
DH Retained earnings | -140 381.00 | -157 229.00 | | -140 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 005.00 | 16 848.00 | | 49 005.00 |
DL TOTAL (I) | -52 375.00 | -101 379.00 | | -52 375.00 |
DU Loans and Debts from Credit Institutions (3) | 103 697.00 | 132 057.00 | | 103 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955.00 | 2 989.00 | | 2 955.00 |
DX Trade payables and related accounts | 98 008.00 | 145 074.00 | | 98 008.00 |
DY Tax and social security liabilities | 230 274.00 | 309 462.00 | | 230 274.00 |
EA Other liabilities | 45 226.00 | 8 651.00 | | 45 226.00 |
EC TOTAL (IV) | 480 159.00 | 598 232.00 | | 480 159.00 |
EE Grand total (I to V) | 427 785.00 | 496 853.00 | | 427 785.00 |
EG Accrued income and payables due within one year | 480 160.00 | 501 584.00 | | 480 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 667.00 | 1 676.00 | | 4 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 064.00 | | 172 064.00 | 172 064.00 |
FG Production sold - services | 1 210 313.00 | | 1 210 313.00 | 1 210 313.00 |
FJ Net sales | 1 382 377.00 | | 1 382 377.00 | 1 382 377.00 |
FO Operating subsidies | | | 2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 192.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 398 260.00 | |
FS Purchases of goods (including customs duties) | | | 145 030.00 | |
FT Inventory change (goods) | | | 1 911.00 | |
FU Purchases of raw materials and other supplies | | | 33 721.00 | |
FV Inventory change (raw materials and supplies) | | | 4 084.00 | |
FW Other purchases and external expenses | | | 319 060.00 | |
FX Taxes, duties, and similar payments | | | 22 386.00 | |
FY Salaries and Wages | | | 595 456.00 | |
FZ Social Security Contributions | | | 153 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 081.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 303 716.00 | |
GG - OPERATING RESULT (I - II) | | | 94 545.00 | |
GR Interest and similar expenses | | | 8 019.00 | |
GU Total financial expenses (VI) | | | 8 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 192.00 | 28 272.00 | | 13 192.00 |
HA Exceptional income from management transactions | 935.00 | 24 612.00 | | 935.00 |
HB Exceptional income from capital transactions | 100 000.00 | 583.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 935.00 | 25 196.00 | | 100 935.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HF Exceptional expenses on capital transactions | 138 045.00 | | | 138 045.00 |
HH Total exceptional expenses (VIII) | 138 456.00 | | | 138 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 521.00 | 25 196.00 | | -37 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 196.00 | 1 336 013.00 | | 1 499 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 191.00 | 1 319 165.00 | | 1 450 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 005.00 | 16 848.00 | | 49 005.00 |
| |
| 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 | 403 488.00 | | 14 911.00 | 403 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 228.00 | |
I4 DECREASES Grand Total | | 282 818.00 | 135 581.00 | |
IO DECREASES Total including other intangible assets | | 117 661.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 157.00 | 130 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 861.00 | | | 117 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 400.00 | | 14 911.00 | 280 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 228.00 | | | 5 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 388.00 | 28 081.00 | 144 773.00 | 165 388.00 |
PE DEPRECIATION Total including other intangible assets | 5 148.00 | 1 735.00 | 6 683.00 | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 240.00 | 26 346.00 | 138 090.00 | 160 240.00 |
| |
| 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 | 98 008.00 | 98 008.00 | | 98 008.00 |
8C Staff and Related Accounts | 38 358.00 | 38 358.00 | | 38 358.00 |
8D Social Security and Other Social Organizations | 127 245.00 | 127 245.00 | | 127 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 226.00 | 45 226.00 | | 45 226.00 |
UT Other financial assets | 5 220.00 | 5 220.00 | | 5 220.00 |
UX Other trade receivables | 93 661.00 | 93 661.00 | | 93 661.00 |
VB VAT | 9 822.00 | 9 822.00 | | 9 822.00 |
VG Loans with a maturity of up to one year at origin | 4 667.00 | 4 667.00 | | 4 667.00 |
VH Loans with a maturity of more than one year at origin | 99 030.00 | 99 030.00 | | 99 030.00 |
VI Group and Associates | 2 955.00 | 2 955.00 | | 2 955.00 |
VK Loans repaid during the year | 31 329.00 | | | 31 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 566.00 | 135 566.00 | | 135 566.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 642.00 | 248 642.00 | | 248 642.00 |
VW VAT | 61 136.00 | 61 136.00 | | 61 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 159.00 | 480 160.00 | | 480 159.00 |
| |
| 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 | 19 043.00 | 18 148.00 | | 19 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 554.00 | 9 968.00 | | 11 554.00 |
ST Other accounts | 143 415.00 | 149 707.00 | | 143 415.00 |
XQ Rental, rental and co-ownership charges | 154 308.00 | 154 446.00 | | 154 308.00 |
YS Bills discounted but not yet due | 160 202.00 | 171 639.00 | | 160 202.00 |
YT Subcontracting | 4 727.00 | | | 4 727.00 |
YU External personnel | 5 057.00 | 1 048.00 | | 5 057.00 |
YW Business tax | 3 343.00 | 3 383.00 | | 3 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 386.00 | 21 531.00 | | 22 386.00 |
YY Amount of VAT collected | 273 637.00 | 259 878.00 | | 273 637.00 |
YZ Total deductible VAT on goods and services | 87 237.00 | 83 938.00 | | 87 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 060.00 | 315 169.00 | | 319 060.00 |
| |
| 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 | 20.00 | | | 20.00 |
