| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 787.00 | 2 787.00 | | 2 787.00 |
AR Technical installations, industrial equipment and tools | 5 772.00 | 4 967.00 | 805.00 | 5 772.00 |
AT Other tangible assets | 124 168.00 | 90 281.00 | 33 887.00 | 124 168.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 138 507.00 | 98 034.00 | 40 473.00 | 138 507.00 |
BT Goods | 434 214.00 | | 434 214.00 | 434 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409 204.00 | | 409 204.00 | 409 204.00 |
BZ Other receivables | 187 683.00 | | 187 683.00 | 187 683.00 |
CF Cash and cash equivalents | 40 749.00 | | 40 749.00 | 40 749.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 1 071 850.00 | | 1 071 850.00 | 1 071 850.00 |
CO Grand total (0 to V) | 1 210 357.00 | 98 034.00 | 1 112 323.00 | 1 210 357.00 |
CP Shares due in less than one year | 4 780.00 | | | 4 780.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 308 924.00 | 308 924.00 | | 308 924.00 |
DH Retained earnings | -161 184.00 | -258 445.00 | | -161 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 389.00 | 97 262.00 | | 116 389.00 |
DL TOTAL (I) | 330 129.00 | 213 740.00 | | 330 129.00 |
DU Loans and Debts from Credit Institutions (3) | 373 010.00 | 394 294.00 | | 373 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 918.00 | 2 608.00 | | 22 918.00 |
DW Advances and down payments received on current orders | 8 985.00 | | | 8 985.00 |
DX Trade payables and related accounts | 220 246.00 | 194 312.00 | | 220 246.00 |
DY Tax and social security liabilities | 157 036.00 | 167 703.00 | | 157 036.00 |
EA Other liabilities | | 96 750.00 | | |
EC TOTAL (IV) | 782 194.00 | 855 667.00 | | 782 194.00 |
EE Grand total (I to V) | 1 112 323.00 | 1 069 407.00 | | 1 112 323.00 |
EG Accrued income and payables due within one year | 773 210.00 | 855 667.00 | | 773 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 094.00 | | | 34 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 859 246.00 | | 859 246.00 | 859 246.00 |
FG Production sold - services | 4 043.00 | | 4 043.00 | 4 043.00 |
FJ Net sales | 863 289.00 | | 863 289.00 | 863 289.00 |
FO Operating subsidies | | | 1 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 363.00 | |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 888 417.00 | |
FS Purchases of goods (including customs duties) | | | 541 151.00 | |
FT Inventory change (goods) | | | -103 527.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 434.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 100 348.00 | |
FZ Social Security Contributions | | | 25 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 479.00 | |
GE Other Expenses | | | 13 142.00 | |
GF Total Operating Expenses (II) | | | 766 009.00 | |
GG - OPERATING RESULT (I - II) | | | 122 408.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 8 419.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 145.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 511.00 | | 4.00 |
HB Exceptional income from capital transactions | 11 379.00 | 40 168.00 | | 11 379.00 |
HD Total exceptional income (VII) | 11 379.00 | 40 168.00 | | 11 379.00 |
HE Exceptional expenses on management operations | 72.00 | 579.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 5 918.00 | 6 958.00 | | 5 918.00 |
HG Exceptional depreciation and provisions | 6 389.00 | | | 6 389.00 |
HH Total exceptional expenses (VIII) | 12 379.00 | 7 537.00 | | 12 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 32 631.00 | | -1 000.00 |
HK Income tax | 4 965.00 | | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 829.00 | 907 537.00 | | 899 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 440.00 | 810 276.00 | | 783 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 388.00 | 97 262.00 | | 116 388.00 |
HQ References: Real Estate Leasing | 1 913.00 | | | 1 913.00 |
| |
| 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 | 267 758.00 | | 2 761.00 | 267 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 992.00 | 5 780.00 | |
I4 DECREASES Grand Total | | 132 012.00 | 138 507.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 2 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 170.00 | 129 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 637.00 | | | 3 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 349.00 | | 2 761.00 | 255 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 772.00 | | | 8 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 187.00 | 20 868.00 | 129 020.00 | 206 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 637.00 | | 850.00 | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 550.00 | 20 868.00 | 128 170.00 | 202 550.00 |
| |
| 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 | 220 246.00 | 220 246.00 | | 220 246.00 |
8C Staff and Related Accounts | 6 891.00 | 6 891.00 | | 6 891.00 |
8D Social Security and Other Social Organizations | 65 344.00 | 65 344.00 | | 65 344.00 |
8E Income Taxes | 4 965.00 | 4 965.00 | | 4 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 638.00 | 75 638.00 | | 75 638.00 |
UT Other financial assets | 4 780.00 | 4 780.00 | | 4 780.00 |
UX Other trade receivables | 409 204.00 | 409 204.00 | | 409 204.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 33 317.00 | 33 317.00 | | 33 317.00 |
VH Loans with a maturity of more than one year at origin | 373 010.00 | 373 010.00 | | 373 010.00 |
VI Group and Associates | 67 918.00 | 67 918.00 | | 67 918.00 |
VK Loans repaid during the year | 21 284.00 | | | 21 284.00 |
VM Income taxes | 15 425.00 | 15 425.00 | | 15 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 158.00 | 172 158.00 | | 172 158.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 667.00 | 601 667.00 | | 601 667.00 |
VW VAT | 34 694.00 | 34 694.00 | | 34 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 210.00 | 773 210.00 | | 773 210.00 |
| |
| 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 | 5 315.00 | | | 5 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 477.00 | | | 5 477.00 |
ST Other accounts | 99 499.00 | | | 99 499.00 |
XQ Rental, rental and co-ownership charges | 69 991.00 | | | 69 991.00 |
YT Subcontracting | 199.00 | | | 199.00 |
YW Business tax | 2 810.00 | | | 2 810.00 |
YY Amount of VAT collected | 164 759.00 | | | 164 759.00 |
YZ Total deductible VAT on goods and services | 125 483.00 | | | 125 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 166.00 | | | 175 166.00 |
| |
| 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 | 2.00 | | | 2.00 |
