| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 145.00 | 21 475.00 | 669.00 | 22 145.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 10 145.00 | 5 288.00 | 4 857.00 | 10 145.00 |
AR Technical installations, industrial equipment and tools | 10 004.00 | 9 530.00 | 475.00 | 10 004.00 |
AT Other tangible assets | 188 467.00 | 136 874.00 | 51 593.00 | 188 467.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 381 762.00 | 173 167.00 | 208 594.00 | 381 762.00 |
BT Goods | 187 839.00 | 17 483.00 | 170 356.00 | 187 839.00 |
BV Advances and down payments on orders | -95.00 | | -95.00 | -95.00 |
BX Customers and related accounts | 102 967.00 | 625.00 | 102 341.00 | 102 967.00 |
BZ Other receivables | 40 130.00 | | 40 130.00 | 40 130.00 |
CF Cash and cash equivalents | 22 808.00 | | 22 808.00 | 22 808.00 |
CH Prepaid expenses | 52 630.00 | | 52 630.00 | 52 630.00 |
CJ TOTAL (II) | 406 278.00 | 18 108.00 | 388 169.00 | 406 278.00 |
CO Grand total (0 to V) | 788 039.00 | 191 275.00 | 596 764.00 | 788 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -106 351.00 | | | -106 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 394.00 | | | 22 394.00 |
DL TOTAL (I) | 56 044.00 | | | 56 044.00 |
DU Loans and Debts from Credit Institutions (3) | 75 259.00 | | | 75 259.00 |
DW Advances and down payments received on current orders | 223 974.00 | | | 223 974.00 |
DX Trade payables and related accounts | 72 956.00 | | | 72 956.00 |
DY Tax and social security liabilities | 119 268.00 | | | 119 268.00 |
EA Other liabilities | 41 525.00 | | | 41 525.00 |
EB Prepaid income (2) | 7 738.00 | | | 7 738.00 |
EC TOTAL (IV) | 540 720.00 | | | 540 720.00 |
EE Grand total (I to V) | 596 764.00 | | | 596 764.00 |
EG Accrued income and payables due within one year | 289 274.00 | | | 289 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 370 330.00 | 7 999.00 | 1 378 329.00 | 1 370 330.00 |
FJ Net sales | 1 370 330.00 | 7 999.00 | 1 378 329.00 | 1 370 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 707.00 | |
FR Total operating income (I) | | | 1 399 036.00 | |
FS Purchases of goods (including customs duties) | | | 736 799.00 | |
FT Inventory change (goods) | | | -42 771.00 | |
FU Purchases of raw materials and other supplies | | | 863.00 | |
FW Other purchases and external expenses | | | 285 511.00 | |
FX Taxes, duties, and similar payments | | | 15 565.00 | |
FY Salaries and Wages | | | 254 843.00 | |
FZ Social Security Contributions | | | 97 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 556.00 | |
GB Operating Expenses - Provisions | | | 3 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 483.00 | |
GF Total Operating Expenses (II) | | | 1 396 633.00 | |
GG - OPERATING RESULT (I - II) | | | 2 403.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 24 926.00 | | | 24 926.00 |
HD Total exceptional income (VII) | 24 927.00 | | | 24 927.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 187.00 | | | 23 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 963.00 | | | 1 423 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 569.00 | | | 1 401 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 394.00 | | | 22 394.00 |
| |
| 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 | 366 822.00 | | 27 852.00 | 366 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 12 912.00 | 381 762.00 | |
IO DECREASES Total including other intangible assets | | | 172 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 912.00 | 208 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 827.00 | | 318.00 | 171 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 995.00 | | 27 534.00 | 193 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 683.00 | 26 556.00 | 11 246.00 | 148 683.00 |
PE DEPRECIATION Total including other intangible assets | 19 086.00 | 2 390.00 | | 19 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 597.00 | 24 166.00 | 11 246.00 | 129 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 224.00 | 3 950.00 | | 5 224.00 |
6N Inventories and work in progress | 17 889.00 | 17 483.00 | 17 889.00 | 17 889.00 |
6T Receivables | 3 443.00 | | 2 818.00 | 3 443.00 |
7B Total provisions for depreciation | 26 557.00 | 21 433.00 | 20 707.00 | 26 557.00 |
7C Grand total | 26 557.00 | 21 433.00 | 20 707.00 | 26 557.00 |
UE of which provisions and reversals: - Operating | | 21 433.00 | 20 707.00 | |
| |
| 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 | 72 956.00 | 45 484.00 | 27 472.00 | 72 956.00 |
8C Staff and Related Accounts | 48 867.00 | 48 867.00 | | 48 867.00 |
8D Social Security and Other Social Organizations | 60 315.00 | 60 315.00 | | 60 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 525.00 | 41 525.00 | | 41 525.00 |
8L Deferred income | 7 738.00 | 7 738.00 | | 7 738.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 101 471.00 | | | 101 471.00 |
UY Staff and related accounts | 1 428.00 | | | 1 428.00 |
VA Doubtful or disputed receivables | 1 496.00 | | | 1 496.00 |
VB VAT | 8 791.00 | | | 8 791.00 |
VH Loans with a maturity of more than one year at origin | 75 259.00 | 75 259.00 | | 75 259.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 50 472.00 | | | 50 472.00 |
VM Income taxes | 11 760.00 | | | 11 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 679.00 | 6 679.00 | | 6 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 151.00 | | | 18 151.00 |
VS Prepaid expenses | 52 630.00 | | | 52 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 726.00 | 195 726.00 | 1 000.00 | 196 726.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 746.00 | 289 274.00 | 27 472.00 | 316 746.00 |
| |
| 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 | 10 597.00 | | | 10 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 608.00 | | | 7 608.00 |
ST Other accounts | 112 077.00 | | | 112 077.00 |
XQ Rental, rental and co-ownership charges | 82 428.00 | | | 82 428.00 |
YT Subcontracting | 32 518.00 | | | 32 518.00 |
YU External personnel | 50 880.00 | | | 50 880.00 |
YW Business tax | 4 968.00 | | | 4 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 565.00 | | | 15 565.00 |
YY Amount of VAT collected | 205 215.00 | | | 205 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 511.00 | | | 285 511.00 |
