| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 359.00 | 485.00 | 1 874.00 | 2 359.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 117 000.00 | 2 027.00 | 114 973.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 67 713.00 | 41 367.00 | 26 345.00 | 67 713.00 |
AT Other tangible assets | 27 308.00 | 16 323.00 | 10 984.00 | 27 308.00 |
BH Other financial assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 310 584.00 | 60 202.00 | 250 382.00 | 310 584.00 |
BL Raw materials, supplies | 25 834.00 | | 25 834.00 | 25 834.00 |
BX Customers and related accounts | 130 981.00 | 2 430.00 | 128 551.00 | 130 981.00 |
BZ Other receivables | 6 897.00 | | 6 897.00 | 6 897.00 |
CF Cash and cash equivalents | 31 956.00 | | 31 956.00 | 31 956.00 |
CJ TOTAL (II) | 195 669.00 | 2 430.00 | 193 239.00 | 195 669.00 |
CO Grand total (0 to V) | 506 253.00 | 62 632.00 | 443 621.00 | 506 253.00 |
CP Shares due in less than one year | 3 205.00 | | | 3 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 279.00 | 18 279.00 | | 18 279.00 |
DH Retained earnings | 42 692.00 | 27 075.00 | | 42 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 975.00 | 15 617.00 | | 27 975.00 |
DL TOTAL (I) | 110 946.00 | 82 971.00 | | 110 946.00 |
DU Loans and Debts from Credit Institutions (3) | 204 785.00 | 78 151.00 | | 204 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 890.00 | 3 890.00 | | 3 890.00 |
DX Trade payables and related accounts | 14 067.00 | 18 971.00 | | 14 067.00 |
DY Tax and social security liabilities | 78 824.00 | 91 077.00 | | 78 824.00 |
EA Other liabilities | 2 191.00 | 4 392.00 | | 2 191.00 |
EB Prepaid income (2) | 28 917.00 | | | 28 917.00 |
EC TOTAL (IV) | 332 675.00 | 196 482.00 | | 332 675.00 |
EE Grand total (I to V) | 443 621.00 | 279 453.00 | | 443 621.00 |
EG Accrued income and payables due within one year | 332 675.00 | 196 482.00 | | 332 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 688.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 871.00 | | 568 871.00 | 568 871.00 |
FJ Net sales | 568 871.00 | | 568 871.00 | 568 871.00 |
FO Operating subsidies | | | 7 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 611.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 579 116.00 | |
FU Purchases of raw materials and other supplies | | | 133 610.00 | |
FV Inventory change (raw materials and supplies) | | | 16 583.00 | |
FW Other purchases and external expenses | | | 78 958.00 | |
FX Taxes, duties, and similar payments | | | 14 379.00 | |
FY Salaries and Wages | | | 226 346.00 | |
FZ Social Security Contributions | | | 62 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 541 080.00 | |
GG - OPERATING RESULT (I - II) | | | 38 036.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 621.00 | 5 291.00 | | 2 621.00 |
HB Exceptional income from capital transactions | 2 000.00 | 10 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 10 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 178.00 | 150.00 | | 1 178.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 14 526.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | 14 675.00 | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | -4 175.00 | | -1 178.00 |
HK Income tax | 5 107.00 | 2 799.00 | | 5 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 116.00 | 523 867.00 | | 581 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 141.00 | 508 250.00 | | 553 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 975.00 | 15 617.00 | | 27 975.00 |
HP References: Equipment leasing | 5 012.00 | | | 5 012.00 |
| |
| 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 | 160 783.00 | | 151 801.00 | 160 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 205.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 310 584.00 | |
IO DECREASES Total including other intangible assets | | | 82 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 2 359.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 578.00 | | 149 442.00 | 75 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | | 5 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 139.00 | 8 143.00 | 1 079.00 | 53 139.00 |
PE DEPRECIATION Total including other intangible assets | | 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 139.00 | 7 658.00 | 1 079.00 | 53 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 895.00 | 535.00 | | 1 895.00 |
7B Total provisions for depreciation | 1 895.00 | 535.00 | | 1 895.00 |
7C Grand total | 1 895.00 | 535.00 | | 1 895.00 |
UE of which provisions and reversals: - Operating | | 526.00 | -9.00 | |
| |
| 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 | 14 067.00 | 14 067.00 | | 14 067.00 |
8C Staff and Related Accounts | 12 328.00 | 12 328.00 | | 12 328.00 |
8D Social Security and Other Social Organizations | 25 655.00 | 25 655.00 | | 25 655.00 |
8E Income Taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
8L Deferred income | 28 917.00 | 28 917.00 | | 28 917.00 |
UT Other financial assets | 3 205.00 | 3 205.00 | | 3 205.00 |
UX Other trade receivables | 130 981.00 | 130 981.00 | | 130 981.00 |
UY Staff and related accounts | 719.00 | 719.00 | | 719.00 |
VB VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VH Loans with a maturity of more than one year at origin | 204 785.00 | 204 785.00 | | 204 785.00 |
VI Group and Associates | 3 890.00 | 3 890.00 | | 3 890.00 |
VJ Loans taken out during the year | 165 357.00 | | | 165 357.00 |
VK Loans repaid during the year | 36 035.00 | | | 36 035.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 084.00 | 141 084.00 | | 141 084.00 |
VW VAT | 33 391.00 | 33 391.00 | | 33 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 675.00 | 332 675.00 | | 332 675.00 |
| |
| 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 | 13 216.00 | 4 477.00 | | 13 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 782.00 | 5 855.00 | | 13 782.00 |
ST Other accounts | 45 101.00 | 42 749.00 | | 45 101.00 |
XQ Rental, rental and co-ownership charges | 17 448.00 | 21 710.00 | | 17 448.00 |
YT Subcontracting | 2 627.00 | 9 103.00 | | 2 627.00 |
YW Business tax | 1 163.00 | 1 409.00 | | 1 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 379.00 | 5 886.00 | | 14 379.00 |
YY Amount of VAT collected | 140 386.00 | | | 140 386.00 |
YZ Total deductible VAT on goods and services | 42 576.00 | | | 42 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 958.00 | 79 417.00 | | 78 958.00 |
