| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 57 848.00 | 21 229.00 | 36 619.00 | 57 848.00 |
AR Technical installations, industrial equipment and tools | 6 338.00 | 3 808.00 | 2 530.00 | 6 338.00 |
AT Other tangible assets | 145 713.00 | 60 267.00 | 85 446.00 | 145 713.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 277 633.00 | 85 303.00 | 192 330.00 | 277 633.00 |
BL Raw materials, supplies | 29 622.00 | | 29 622.00 | 29 622.00 |
BT Goods | 91 019.00 | | 91 019.00 | 91 019.00 |
BV Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 56 809.00 | | 56 809.00 | 56 809.00 |
BZ Other receivables | 14 647.00 | | 14 647.00 | 14 647.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 250 244.00 | | 250 244.00 | 250 244.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 455 851.00 | | 455 851.00 | 455 851.00 |
CO Grand total (0 to V) | 733 484.00 | 85 303.00 | 648 181.00 | 733 484.00 |
CP Shares due in less than one year | 735.00 | | | 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 223 520.00 | | | 223 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 837.00 | | | 64 837.00 |
DL TOTAL (I) | 464 357.00 | | | 464 357.00 |
DU Loans and Debts from Credit Institutions (3) | 63 899.00 | | | 63 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DW Advances and down payments received on current orders | 40 490.00 | | | 40 490.00 |
DX Trade payables and related accounts | 39 588.00 | | | 39 588.00 |
DY Tax and social security liabilities | 37 239.00 | | | 37 239.00 |
EA Other liabilities | 2 221.00 | | | 2 221.00 |
EC TOTAL (IV) | 183 824.00 | | | 183 824.00 |
EE Grand total (I to V) | 648 181.00 | | | 648 181.00 |
EG Accrued income and payables due within one year | 138 463.00 | | | 138 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 386 497.00 | | 386 497.00 | 386 497.00 |
FG Production sold - services | 569 749.00 | | 569 749.00 | 569 749.00 |
FJ Net sales | 956 246.00 | | 956 246.00 | 956 246.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 961 614.00 | |
FS Purchases of goods (including customs duties) | | | 264 806.00 | |
FT Inventory change (goods) | | | -7 729.00 | |
FU Purchases of raw materials and other supplies | | | 242 937.00 | |
FV Inventory change (raw materials and supplies) | | | -4 555.00 | |
FW Other purchases and external expenses | | | 144 102.00 | |
FX Taxes, duties, and similar payments | | | 15 514.00 | |
FY Salaries and Wages | | | 172 635.00 | |
FZ Social Security Contributions | | | 25 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 915.00 | |
GE Other Expenses | | | 3 655.00 | |
GF Total Operating Expenses (II) | | | 877 995.00 | |
GG - OPERATING RESULT (I - II) | | | 83 619.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 078.00 | | | 25 078.00 |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | 2 574.00 | | | 2 574.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 824.00 | | | -1 824.00 |
HK Income tax | 16 631.00 | | | 16 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 842.00 | | | 962 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 006.00 | | | 898 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 837.00 | | | 64 837.00 |
| |
| 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 | 207 534.00 | | 72 239.00 | 207 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 735.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 277 633.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 209 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 449.00 | | 72 089.00 | 139 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | 150.00 | 1 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 027.00 | 20 915.00 | 1 640.00 | 66 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 027.00 | 20 915.00 | 1 640.00 | 66 027.00 |
| |
| 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 | 39 588.00 | 39 588.00 | | 39 588.00 |
8C Staff and Related Accounts | 21 181.00 | 21 181.00 | | 21 181.00 |
8D Social Security and Other Social Organizations | 8 373.00 | 8 373.00 | | 8 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 711.00 | 42 711.00 | | 42 711.00 |
UT Other financial assets | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 56 809.00 | 56 809.00 | | 56 809.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 63 678.00 | 18 316.00 | 45 362.00 | 63 678.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 55 560.00 | | | 55 560.00 |
VK Loans repaid during the year | 22 748.00 | | | 22 748.00 |
VM Income taxes | 7 925.00 | 7 925.00 | | 7 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 163.00 | 4 163.00 | | 4 163.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 728.00 | 69 728.00 | | 69 728.00 |
VW VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 825.00 | 138 463.00 | 45 362.00 | 183 825.00 |
| |
| 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 | 10 518.00 | | | 10 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 067.00 | | | 3 067.00 |
ST Other accounts | 83 223.00 | | | 83 223.00 |
XQ Rental, rental and co-ownership charges | 37 118.00 | | | 37 118.00 |
YT Subcontracting | 20 695.00 | | | 20 695.00 |
YW Business tax | 4 996.00 | | | 4 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 514.00 | | | 15 514.00 |
YY Amount of VAT collected | 160 857.00 | | | 160 857.00 |
YZ Total deductible VAT on goods and services | 109 872.00 | | | 109 872.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 103.00 | | | 144 103.00 |
