| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 288.00 | 2 191.00 | 1 097.00 | 3 288.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 50 786.00 | 33 169.00 | 17 617.00 | 50 786.00 |
AR Technical installations, industrial equipment and tools | 30 089.00 | 27 110.00 | 2 979.00 | 30 089.00 |
AT Other tangible assets | 90 561.00 | 79 016.00 | 11 545.00 | 90 561.00 |
BF Loans | 5 734.00 | | 5 734.00 | 5 734.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 250 348.00 | 141 486.00 | 108 862.00 | 250 348.00 |
BN Goods in progress | 6 065.00 | | 6 065.00 | 6 065.00 |
BT Goods | 54 210.00 | | 54 210.00 | 54 210.00 |
BX Customers and related accounts | 132 103.00 | | 132 103.00 | 132 103.00 |
BZ Other receivables | 57 076.00 | | 57 076.00 | 57 076.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 299 893.00 | | 299 893.00 | 299 893.00 |
CO Grand total (0 to V) | 550 241.00 | 141 486.00 | 408 755.00 | 550 241.00 |
CP Shares due in less than one year | 6 624.00 | | | 6 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 84 408.00 | 74 230.00 | | 84 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 455.00 | 10 178.00 | | 14 455.00 |
DL TOTAL (I) | 217 663.00 | 203 208.00 | | 217 663.00 |
DU Loans and Debts from Credit Institutions (3) | 43 770.00 | 73 958.00 | | 43 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 792.00 | 40 684.00 | | 39 792.00 |
DX Trade payables and related accounts | 45 099.00 | 44 139.00 | | 45 099.00 |
DY Tax and social security liabilities | 62 421.00 | 65 303.00 | | 62 421.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 191 092.00 | 224 095.00 | | 191 092.00 |
EE Grand total (I to V) | 408 755.00 | 427 302.00 | | 408 755.00 |
EG Accrued income and payables due within one year | 192 347.00 | 214 448.00 | | 192 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 852.00 | 27 704.00 | | 34 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 460.00 | | 552 460.00 | 552 460.00 |
FJ Net sales | 552 460.00 | | 552 460.00 | 552 460.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 553 460.00 | |
FS Purchases of goods (including customs duties) | | | 4 415.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 148 797.00 | |
FW Other purchases and external expenses | | | 139 769.00 | |
FX Taxes, duties, and similar payments | | | 13 651.00 | |
FY Salaries and Wages | | | 169 832.00 | |
FZ Social Security Contributions | | | 74 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 128.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 564 436.00 | |
GG - OPERATING RESULT (I - II) | | | -10 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 273.00 | | |
A2 TOTAL ASSETS | 25 219.00 | 28 787.00 | | 25 219.00 |
HA Exceptional income from management transactions | 34 551.00 | 58 064.00 | | 34 551.00 |
HD Total exceptional income (VII) | 34 551.00 | 58 064.00 | | 34 551.00 |
HE Exceptional expenses on management operations | 3 142.00 | 341.00 | | 3 142.00 |
HH Total exceptional expenses (VIII) | 3 142.00 | 341.00 | | 3 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 409.00 | 57 723.00 | | 31 409.00 |
HK Income tax | 2 551.00 | 1 796.00 | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 012.00 | 612 073.00 | | 588 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 557.00 | 601 895.00 | | 573 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 455.00 | 10 178.00 | | 14 455.00 |
| |
| 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 | 249 251.00 | | | 249 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 624.00 | |
I4 DECREASES Grand Total | | | 240 251.00 | |
IO DECREASES Total including other intangible assets | | | 71 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 191.00 | | | 71 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 436.00 | | | 171 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 624.00 | | | 6 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 359.00 | 13 128.00 | | 128 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 191.00 | | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 168.00 | 13 128.00 | | 126 168.00 |
| |
| 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 | 45 099.00 | 45 099.00 | | 45 099.00 |
8C Staff and Related Accounts | 5 595.00 | 5 595.00 | | 5 595.00 |
8D Social Security and Other Social Organizations | 15 138.00 | 15 138.00 | | 15 138.00 |
8E Income Taxes | 4 227.00 | 4 227.00 | | 4 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UP Loans | 5 734.00 | 5 734.00 | | 5 734.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 132 103.00 | | | 132 103.00 |
VB VAT | 5 435.00 | | | 5 435.00 |
VG Loans with a maturity of up to one year at origin | 35 378.00 | 35 378.00 | | 35 378.00 |
VH Loans with a maturity of more than one year at origin | 9 647.00 | 9 647.00 | | 9 647.00 |
VI Group and Associates | 39 792.00 | 39 792.00 | | 39 792.00 |
VK Loans repaid during the year | 36 081.00 | | | 36 081.00 |
VP Miscellaneous | 49 949.00 | | | 49 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 802.00 | 195 802.00 | | 195 802.00 |
VW VAT | 37 462.00 | 37 462.00 | | 37 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 347.00 | 192 347.00 | | 192 347.00 |
| |
| 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 | 13 651.00 | 20 648.00 | | 13 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 783.00 | 12 575.00 | | 8 783.00 |
ST Other accounts | 67 807.00 | 66 298.00 | | 67 807.00 |
XQ Rental, rental and co-ownership charges | 25 136.00 | 29 257.00 | | 25 136.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 38 042.00 | 51 583.00 | | 38 042.00 |
YU External personnel | | 800.00 | | |
YW Business tax | | 2 274.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 651.00 | 22 922.00 | | 13 651.00 |
YY Amount of VAT collected | 101 307.00 | 94 877.00 | | 101 307.00 |
YZ Total deductible VAT on goods and services | 54 604.00 | 56 891.00 | | 54 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 769.00 | 160 513.00 | | 139 769.00 |
