| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 467.00 | 1 376.00 | 90.00 | 1 467.00 |
AH Goodwill | 19 130.00 | | 19 130.00 | 19 130.00 |
AJ Other Intangible Assets | 2 323.00 | 1 781.00 | 542.00 | 2 323.00 |
AR Technical installations, industrial equipment and tools | 10 710.00 | 6 475.00 | 4 235.00 | 10 710.00 |
AT Other tangible assets | 18 232.00 | 12 501.00 | 5 731.00 | 18 232.00 |
BH Other financial assets | 5 673.00 | | 5 673.00 | 5 673.00 |
BJ TOTAL (I) | 57 534.00 | 22 133.00 | 35 401.00 | 57 534.00 |
BN Goods in progress | 3 410.00 | | 3 410.00 | 3 410.00 |
BR Intermediate and finished products | 20 721.00 | | 20 721.00 | 20 721.00 |
BX Customers and related accounts | 144 802.00 | | 144 802.00 | 144 802.00 |
BZ Other receivables | 36 145.00 | | 36 145.00 | 36 145.00 |
CF Cash and cash equivalents | 27 688.00 | | 27 688.00 | 27 688.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 233 618.00 | | 233 618.00 | 233 618.00 |
CO Grand total (0 to V) | 291 153.00 | 22 133.00 | 269 020.00 | 291 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 032.00 | | | 76 032.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -10 947.00 | | | -10 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 340.00 | | | 31 340.00 |
DL TOTAL (I) | 97 225.00 | | | 97 225.00 |
DU Loans and Debts from Credit Institutions (3) | 27 951.00 | | | 27 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369.00 | | | 5 369.00 |
DX Trade payables and related accounts | 98 155.00 | | | 98 155.00 |
DY Tax and social security liabilities | 40 319.00 | | | 40 319.00 |
EC TOTAL (IV) | 171 795.00 | | | 171 795.00 |
EE Grand total (I to V) | 269 020.00 | | | 269 020.00 |
EG Accrued income and payables due within one year | 160 573.00 | | | 160 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 503.00 | 93 300.00 | 487 803.00 | 394 503.00 |
FJ Net sales | 394 503.00 | 93 300.00 | 487 803.00 | 394 503.00 |
FM Inventory production | | | 639.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 488 448.00 | |
FU Purchases of raw materials and other supplies | | | 97 423.00 | |
FV Inventory change (raw materials and supplies) | | | -5 584.00 | |
FW Other purchases and external expenses | | | 277 631.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 64 677.00 | |
FZ Social Security Contributions | | | 21 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 985.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 460 732.00 | |
GG - OPERATING RESULT (I - II) | | | 27 715.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 278.00 | | | 278.00 |
HA Exceptional income from management transactions | 2 318.00 | | | 2 318.00 |
HD Total exceptional income (VII) | 2 318.00 | | | 2 318.00 |
HE Exceptional expenses on management operations | 7 100.00 | | | 7 100.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 782.00 | | | -4 782.00 |
HK Income tax | -10 313.00 | | | -10 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 766.00 | | | 490 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 426.00 | | | 459 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 340.00 | | | 31 340.00 |
| |
| 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 | 46 766.00 | | 10 769.00 | 46 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 673.00 | |
I4 DECREASES Grand Total | | | 57 534.00 | |
IO DECREASES Total including other intangible assets | | | 22 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 920.00 | | | 22 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 053.00 | | 9 889.00 | 19 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 793.00 | | 880.00 | 4 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 148.00 | 2 985.00 | | 19 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | 563.00 | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 554.00 | 2 421.00 | | 16 554.00 |
| |
| 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 | 98 155.00 | 98 155.00 | | 98 155.00 |
8C Staff and Related Accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
8D Social Security and Other Social Organizations | 16 381.00 | 16 381.00 | | 16 381.00 |
UT Other financial assets | 5 673.00 | | | 5 673.00 |
UX Other trade receivables | 144 802.00 | | | 144 802.00 |
VB VAT | 8 019.00 | | | 8 019.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 27 751.00 | 16 529.00 | 11 222.00 | 27 751.00 |
VI Group and Associates | 5 369.00 | 5 369.00 | | 5 369.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 32 103.00 | | | 32 103.00 |
VM Income taxes | 14 201.00 | | | 14 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 925.00 | | | 13 925.00 |
VS Prepaid expenses | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 473.00 | 181 800.00 | 5 673.00 | 187 473.00 |
VW VAT | 19 009.00 | 19 009.00 | | 19 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 795.00 | 160 573.00 | 11 222.00 | 171 795.00 |
| |
| 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 | 797.00 | | | 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 401.00 | | | 62 401.00 |
ST Other accounts | 57 029.00 | | | 57 029.00 |
XQ Rental, rental and co-ownership charges | 43 664.00 | | | 43 664.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 114 538.00 | | | 114 538.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 627.00 | | | 1 627.00 |
YY Amount of VAT collected | 79 138.00 | | | 79 138.00 |
YZ Total deductible VAT on goods and services | 65 063.00 | | | 65 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 631.00 | | | 277 631.00 |
