| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 11 809.00 | 7 018.00 | 4 791.00 | 11 809.00 |
AR Technical installations, industrial equipment and tools | 124 453.00 | 22 092.00 | 102 361.00 | 124 453.00 |
AT Other tangible assets | 272 960.00 | 150 569.00 | 122 392.00 | 272 960.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 649 828.00 | 179 679.00 | 470 149.00 | 649 828.00 |
BL Raw materials, supplies | 36 587.00 | 14 120.00 | 22 467.00 | 36 587.00 |
BT Goods | 33 940.00 | | 33 940.00 | 33 940.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 126 434.00 | 6 207.00 | 120 228.00 | 126 434.00 |
BZ Other receivables | 27 328.00 | | 27 328.00 | 27 328.00 |
CF Cash and cash equivalents | 95 042.00 | | 95 042.00 | 95 042.00 |
CH Prepaid expenses | 8 571.00 | | 8 571.00 | 8 571.00 |
CJ TOTAL (II) | 328 402.00 | 20 326.00 | 308 076.00 | 328 402.00 |
CO Grand total (0 to V) | 978 230.00 | 200 006.00 | 778 224.00 | 978 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 556.00 | 191 556.00 | | 191 556.00 |
DD Legal reserve (1) | 19 156.00 | 19 156.00 | | 19 156.00 |
DG Other reserves | 1 142.00 | 1 142.00 | | 1 142.00 |
DH Retained earnings | 368 788.00 | 335 392.00 | | 368 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 119.00 | 33 396.00 | | 28 119.00 |
DL TOTAL (I) | 608 761.00 | 580 641.00 | | 608 761.00 |
DU Loans and Debts from Credit Institutions (3) | 17 125.00 | 27 164.00 | | 17 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | 2 279.00 | | 2 279.00 |
DX Trade payables and related accounts | 22 736.00 | 26 894.00 | | 22 736.00 |
DY Tax and social security liabilities | 108 482.00 | 99 880.00 | | 108 482.00 |
EA Other liabilities | 18 842.00 | 10 558.00 | | 18 842.00 |
EC TOTAL (IV) | 169 463.00 | 166 774.00 | | 169 463.00 |
EE Grand total (I to V) | 778 224.00 | 747 415.00 | | 778 224.00 |
EG Accrued income and payables due within one year | 162 564.00 | 149 661.00 | | 162 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 103.00 | | 20 103.00 | 20 103.00 |
FG Production sold - services | 749 929.00 | | 749 929.00 | 749 929.00 |
FJ Net sales | 770 032.00 | | 770 032.00 | 770 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 927.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 787 152.00 | |
FS Purchases of goods (including customs duties) | | | 92 338.00 | |
FT Inventory change (goods) | | | -6 578.00 | |
FU Purchases of raw materials and other supplies | | | 85 896.00 | |
FV Inventory change (raw materials and supplies) | | | -1 185.00 | |
FW Other purchases and external expenses | | | 146 785.00 | |
FX Taxes, duties, and similar payments | | | 11 427.00 | |
FY Salaries and Wages | | | 269 487.00 | |
FZ Social Security Contributions | | | 123 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 105.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 762 651.00 | |
GG - OPERATING RESULT (I - II) | | | 24 501.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 927.00 | | | 16 927.00 |
A2 TOTAL ASSETS | 43 489.00 | | | 43 489.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 166.00 | | | 6 166.00 |
HK Income tax | 2 174.00 | | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 652.00 | | | 794 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 533.00 | | | 766 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 119.00 | | | 28 119.00 |
| |
| 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 | 573 620.00 | | 141 121.00 | 573 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 73.00 | |
I4 DECREASES Grand Total | | 64 912.00 | 649 828.00 | |
IO DECREASES Total including other intangible assets | | | 126 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 742.00 | 523 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 533.00 | | | 126 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 844.00 | | 141 121.00 | 445 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | | 1 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 317.00 | 41 105.00 | 63 742.00 | 202 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 317.00 | 41 105.00 | 63 742.00 | 202 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 120.00 | | | 14 120.00 |
6T Receivables | 6 207.00 | | | 6 207.00 |
7B Total provisions for depreciation | 20 326.00 | | | 20 326.00 |
7C Grand total | 20 326.00 | | | 20 326.00 |
| |
| 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 | 22 736.00 | 22 736.00 | | 22 736.00 |
8C Staff and Related Accounts | 28 495.00 | 28 495.00 | | 28 495.00 |
8D Social Security and Other Social Organizations | 35 104.00 | 35 104.00 | | 35 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 842.00 | 18 842.00 | | 18 842.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 119 185.00 | 119 185.00 | | 119 185.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 7 249.00 | 7 249.00 | | 7 249.00 |
VB VAT | 20 913.00 | 20 913.00 | | 20 913.00 |
VH Loans with a maturity of more than one year at origin | 17 125.00 | 10 225.00 | 6 900.00 | 17 125.00 |
VI Group and Associates | 2 279.00 | 2 279.00 | | 2 279.00 |
VK Loans repaid during the year | 10 051.00 | | | 10 051.00 |
VM Income taxes | 3 905.00 | 3 905.00 | | 3 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 8 571.00 | 8 571.00 | | 8 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 407.00 | 162 334.00 | 73.00 | 162 407.00 |
VW VAT | 41 797.00 | 41 797.00 | | 41 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 463.00 | 162 564.00 | 6 900.00 | 169 463.00 |
| |
| 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 | 11 026.00 | | | 11 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 104.00 | | | 3 104.00 |
ST Other accounts | 80 572.00 | | | 80 572.00 |
XQ Rental, rental and co-ownership charges | 18 961.00 | | | 18 961.00 |
YT Subcontracting | 35 950.00 | | | 35 950.00 |
YV Retrocessions of fees, commissions and brokerage | 8 198.00 | | | 8 198.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 427.00 | | | 11 427.00 |
YY Amount of VAT collected | 145 499.00 | | | 145 499.00 |
YZ Total deductible VAT on goods and services | 54 562.00 | | | 54 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 785.00 | | | 146 785.00 |
| |
| 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 | 6.00 | | | 6.00 |
