| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 957.00 | 4 957.00 | | 4 957.00 |
AH Goodwill | 35 699.00 | | 35 699.00 | 35 699.00 |
AR Technical installations, industrial equipment and tools | 38 593.00 | 30 252.00 | 8 341.00 | 38 593.00 |
AT Other tangible assets | 257 216.00 | 196 593.00 | 60 623.00 | 257 216.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 338 021.00 | 231 802.00 | 106 219.00 | 338 021.00 |
BT Goods | 89 792.00 | | 89 792.00 | 89 792.00 |
BX Customers and related accounts | 67 779.00 | | 67 779.00 | 67 779.00 |
BZ Other receivables | 13 627.00 | | 13 627.00 | 13 627.00 |
CD Marketable securities | 30 099.00 | | 30 099.00 | 30 099.00 |
CF Cash and cash equivalents | 135 378.00 | | 135 378.00 | 135 378.00 |
CH Prepaid expenses | 11 465.00 | | 11 465.00 | 11 465.00 |
CJ TOTAL (II) | 348 140.00 | | 348 140.00 | 348 140.00 |
CO Grand total (0 to V) | 686 161.00 | 231 802.00 | 454 358.00 | 686 161.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 993.00 | 18 993.00 | | 18 993.00 |
DD Legal reserve (1) | 1 899.00 | 1 899.00 | | 1 899.00 |
DG Other reserves | 215 316.00 | 221 344.00 | | 215 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 979.00 | -6 028.00 | | 18 979.00 |
DJ Investment subsidies | 1 039.00 | 1 911.00 | | 1 039.00 |
DL TOTAL (I) | 256 226.00 | 238 119.00 | | 256 226.00 |
DU Loans and Debts from Credit Institutions (3) | 72 942.00 | 79 762.00 | | 72 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | 1 232.00 | | 3 222.00 |
DX Trade payables and related accounts | 61 709.00 | 48 566.00 | | 61 709.00 |
DY Tax and social security liabilities | 53 356.00 | 46 299.00 | | 53 356.00 |
EA Other liabilities | 6 904.00 | 1 094.00 | | 6 904.00 |
EC TOTAL (IV) | 198 133.00 | 176 952.00 | | 198 133.00 |
EE Grand total (I to V) | 454 358.00 | 415 071.00 | | 454 358.00 |
EG Accrued income and payables due within one year | 153 731.00 | 124 212.00 | | 153 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 461 303.00 | | 461 303.00 | 461 303.00 |
FG Production sold - services | 277 619.00 | | 277 619.00 | 277 619.00 |
FJ Net sales | 738 923.00 | | 738 923.00 | 738 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 224.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 750 810.00 | |
FS Purchases of goods (including customs duties) | | | 402 855.00 | |
FT Inventory change (goods) | | | -10 586.00 | |
FW Other purchases and external expenses | | | 135 347.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 136 061.00 | |
FZ Social Security Contributions | | | 39 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 432.00 | |
GE Other Expenses | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 731 009.00 | |
GG - OPERATING RESULT (I - II) | | | 19 801.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 125.00 | 3 664.00 | | 9 125.00 |
HB Exceptional income from capital transactions | 872.00 | 5 000.00 | | 872.00 |
HD Total exceptional income (VII) | 872.00 | 5 000.00 | | 872.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | 5 000.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 698.00 | 636 051.00 | | 751 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 719.00 | 642 079.00 | | 732 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 979.00 | -6 028.00 | | 18 979.00 |
| |
| 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 | 359 094.00 | | 6 333.00 | 359 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | 27 406.00 | 338 021.00 | |
IO DECREASES Total including other intangible assets | | | 40 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 406.00 | 295 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 656.00 | | | 40 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 883.00 | | 6 333.00 | 316 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | | 1 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 777.00 | 16 432.00 | 27 406.00 | 242 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | 37.00 | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 856.00 | 16 395.00 | 27 406.00 | 237 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
6X Other provisions for depreciation | 599.00 | | 599.00 | 599.00 |
7B Total provisions for depreciation | 2 099.00 | | 2 099.00 | 2 099.00 |
7C Grand total | 2 099.00 | | 2 099.00 | 2 099.00 |
UE of which provisions and reversals: - Operating | | | 2 099.00 | |
| |
| 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 | 61 709.00 | 61 709.00 | | 61 709.00 |
8C Staff and Related Accounts | 14 241.00 | 14 241.00 | | 14 241.00 |
8D Social Security and Other Social Organizations | 22 792.00 | 22 792.00 | | 22 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 904.00 | 6 904.00 | | 6 904.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
UX Other trade receivables | 67 779.00 | 67 779.00 | | 67 779.00 |
VB VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VH Loans with a maturity of more than one year at origin | 72 942.00 | 28 540.00 | 44 402.00 | 72 942.00 |
VI Group and Associates | 3 222.00 | 3 222.00 | | 3 222.00 |
VJ Loans taken out during the year | 20 200.00 | | | 20 200.00 |
VK Loans repaid during the year | 27 021.00 | | | 27 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 112.00 | 10 112.00 | | 10 112.00 |
VS Prepaid expenses | 11 465.00 | 11 465.00 | | 11 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 031.00 | 92 872.00 | 1 159.00 | 94 031.00 |
VW VAT | 16 015.00 | 16 015.00 | | 16 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 133.00 | 153 731.00 | 44 402.00 | 198 133.00 |
| |
| 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 | 5 822.00 | 8 076.00 | | 5 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 602.00 | 2 500.00 | | 2 602.00 |
ST Other accounts | 73 822.00 | 59 817.00 | | 73 822.00 |
XQ Rental, rental and co-ownership charges | 24 049.00 | 25 706.00 | | 24 049.00 |
YT Subcontracting | 34 874.00 | 31 040.00 | | 34 874.00 |
YW Business tax | 2 103.00 | 2 109.00 | | 2 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 925.00 | 10 185.00 | | 7 925.00 |
YY Amount of VAT collected | 127 342.00 | 114 007.00 | | 127 342.00 |
YZ Total deductible VAT on goods and services | 76 064.00 | 68 787.00 | | 76 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 347.00 | 119 063.00 | | 135 347.00 |
