| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 699.00 | 29 736.00 | 3 963.00 | 33 699.00 |
AH Goodwill | 89 960.00 | | 89 960.00 | 89 960.00 |
AJ Other Intangible Assets | 909.00 | 289.00 | 620.00 | 909.00 |
AP Buildings | 11 500.00 | 9 279.00 | 2 221.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 208 340.00 | 140 134.00 | 68 206.00 | 208 340.00 |
AT Other tangible assets | 64 090.00 | 42 232.00 | 21 858.00 | 64 090.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 415 250.00 | 221 670.00 | 193 581.00 | 415 250.00 |
BT Goods | 511 222.00 | 1 292.00 | 509 930.00 | 511 222.00 |
BX Customers and related accounts | 138 031.00 | 2 562.00 | 135 469.00 | 138 031.00 |
BZ Other receivables | 11 649.00 | | 11 649.00 | 11 649.00 |
CF Cash and cash equivalents | 21 106.00 | | 21 106.00 | 21 106.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 684 475.00 | 3 854.00 | 680 621.00 | 684 475.00 |
CO Grand total (0 to V) | 1 099 726.00 | 225 524.00 | 874 202.00 | 1 099 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 15 484.00 | 15 014.00 | | 15 484.00 |
DG Other reserves | 42 250.00 | 42 250.00 | | 42 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740.00 | 469.00 | | 1 740.00 |
DL TOTAL (I) | 324 474.00 | 322 734.00 | | 324 474.00 |
DU Loans and Debts from Credit Institutions (3) | 315 140.00 | 325 148.00 | | 315 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 414.00 | 64 295.00 | | 20 414.00 |
DX Trade payables and related accounts | 188 126.00 | 189 411.00 | | 188 126.00 |
DY Tax and social security liabilities | 24 961.00 | 25 523.00 | | 24 961.00 |
EA Other liabilities | 1 086.00 | 2 890.00 | | 1 086.00 |
EC TOTAL (IV) | 549 728.00 | 607 267.00 | | 549 728.00 |
EE Grand total (I to V) | 874 202.00 | 930 001.00 | | 874 202.00 |
EG Accrued income and payables due within one year | 540 277.00 | 592 802.00 | | 540 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 101 641.00 | 25 463.00 | 1 127 104.00 | 1 101 641.00 |
FG Production sold - services | 41 973.00 | 160.00 | 42 133.00 | 41 973.00 |
FJ Net sales | 1 143 614.00 | 25 623.00 | 1 169 237.00 | 1 143 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 140.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 178 501.00 | |
FU Purchases of raw materials and other supplies | | | 680 004.00 | |
FV Inventory change (raw materials and supplies) | | | 58 952.00 | |
FW Other purchases and external expenses | | | 191 632.00 | |
FX Taxes, duties, and similar payments | | | 7 814.00 | |
FY Salaries and Wages | | | 111 674.00 | |
FZ Social Security Contributions | | | 40 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 622.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 119 231.00 | |
GG - OPERATING RESULT (I - II) | | | 59 270.00 | |
GL Other interest and similar income | | | 706.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 7 766.00 | |
GS Negative differences of foreign exchange | | | 676.00 | |
GU Total financial expenses (VI) | | | 8 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 297.00 | | | 8 297.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 966.00 | 33 436.00 | | 4 966.00 |
HB Exceptional income from capital transactions | 2 717.00 | 1 500.00 | | 2 717.00 |
HD Total exceptional income (VII) | 7 683.00 | 34 936.00 | | 7 683.00 |
HE Exceptional expenses on management operations | 56 814.00 | 16 886.00 | | 56 814.00 |
HF Exceptional expenses on capital transactions | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 58 768.00 | 16 886.00 | | 58 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 085.00 | 18 050.00 | | -51 085.00 |
HK Income tax | -1 254.00 | 13.00 | | -1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 926.00 | 1 080 580.00 | | 1 186 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 186.00 | 1 080 111.00 | | 1 185 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740.00 | 469.00 | | 1 740.00 |
HP References: Equipment leasing | 1 652.00 | 1 652.00 | | 1 652.00 |
| |
| 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 | 450 096.00 | | 4 446.00 | 450 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 752.00 | |
I4 DECREASES Grand Total | | 39 291.00 | 415 250.00 | |
IO DECREASES Total including other intangible assets | | 3 410.00 | 124 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 881.00 | 283 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 978.00 | | | 127 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 365.00 | | 4 446.00 | 315 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 752.00 | | | 6 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 911.00 | 26 096.00 | 37 337.00 | 232 911.00 |
PE DEPRECIATION Total including other intangible assets | 30 764.00 | 2 671.00 | 3 410.00 | 30 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 147.00 | 23 425.00 | 33 927.00 | 202 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 794.00 | 1 292.00 | 794.00 | 794.00 |
6T Receivables | 1 281.00 | 1 330.00 | 49.00 | 1 281.00 |
7B Total provisions for depreciation | 2 075.00 | 2 622.00 | 843.00 | 2 075.00 |
7C Grand total | 2 075.00 | 2 622.00 | 843.00 | 2 075.00 |
UE of which provisions and reversals: - Operating | | 2 622.00 | 843.00 | |
| |
| 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 | 188 126.00 | 188 126.00 | | 188 126.00 |
8C Staff and Related Accounts | 9 652.00 | 9 652.00 | | 9 652.00 |
8D Social Security and Other Social Organizations | 11 785.00 | 11 785.00 | | 11 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 135 405.00 | 135 405.00 | | 135 405.00 |
VA Doubtful or disputed receivables | 2 626.00 | 2 626.00 | | 2 626.00 |
VB VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VG Loans with a maturity of up to one year at origin | 315 140.00 | 305 689.00 | 9 451.00 | 315 140.00 |
VI Group and Associates | 20 414.00 | 20 414.00 | | 20 414.00 |
VK Loans repaid during the year | 9 998.00 | | | 9 998.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 597.00 | 152 147.00 | 6 450.00 | 158 597.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 728.00 | 540 277.00 | 9 451.00 | 549 728.00 |
| |
| 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 | 7 814.00 | 7 721.00 | | 7 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 877.00 | 27 076.00 | | 27 877.00 |
ST Other accounts | 101 123.00 | 113 680.00 | | 101 123.00 |
XQ Rental, rental and co-ownership charges | 38 796.00 | 39 153.00 | | 38 796.00 |
YU External personnel | 60.00 | 133.00 | | 60.00 |
YV Retrocessions of fees, commissions and brokerage | 23 776.00 | 23 964.00 | | 23 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 814.00 | 7 721.00 | | 7 814.00 |
YY Amount of VAT collected | 93 766.00 | 63 965.00 | | 93 766.00 |
YZ Total deductible VAT on goods and services | 83 493.00 | 61 942.00 | | 83 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 632.00 | 204 007.00 | | 191 632.00 |
| |
| 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 | 4.00 | | | 4.00 |
