| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 83 885.00 | | 83 885.00 | 83 885.00 |
AR Technical installations, industrial equipment and tools | 134 048.00 | 116 276.00 | 17 772.00 | 134 048.00 |
AT Other tangible assets | 173 136.00 | 74 519.00 | 98 618.00 | 173 136.00 |
BH Other financial assets | 19 299.00 | | 19 299.00 | 19 299.00 |
BJ TOTAL (I) | 411 849.00 | 192 275.00 | 219 574.00 | 411 849.00 |
BT Goods | 9 595.00 | | 9 595.00 | 9 595.00 |
BX Customers and related accounts | 59 673.00 | 1 524.00 | 58 149.00 | 59 673.00 |
BZ Other receivables | 21 346.00 | | 21 346.00 | 21 346.00 |
CF Cash and cash equivalents | 75 551.00 | | 75 551.00 | 75 551.00 |
CH Prepaid expenses | 17 519.00 | | 17 519.00 | 17 519.00 |
CJ TOTAL (II) | 183 684.00 | 1 524.00 | 182 160.00 | 183 684.00 |
CO Grand total (0 to V) | 595 534.00 | 193 799.00 | 401 734.00 | 595 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 820.00 | | | 120 820.00 |
DD Legal reserve (1) | 7 830.00 | | | 7 830.00 |
DH Retained earnings | 16 555.00 | | | 16 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 761.00 | | | 13 761.00 |
DL TOTAL (I) | 158 966.00 | | | 158 966.00 |
DU Loans and Debts from Credit Institutions (3) | 77 760.00 | | | 77 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 790.00 | | | 31 790.00 |
DW Advances and down payments received on current orders | 2 642.00 | | | 2 642.00 |
DX Trade payables and related accounts | 71 557.00 | | | 71 557.00 |
DY Tax and social security liabilities | 50 320.00 | | | 50 320.00 |
EA Other liabilities | 8 699.00 | | | 8 699.00 |
EC TOTAL (IV) | 242 768.00 | | | 242 768.00 |
EE Grand total (I to V) | 401 734.00 | | | 401 734.00 |
EG Accrued income and payables due within one year | 182 088.00 | | | 182 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 496 710.00 | | 496 710.00 | 496 710.00 |
FG Production sold - services | 335 263.00 | | 335 263.00 | 335 263.00 |
FJ Net sales | 831 973.00 | | 831 973.00 | 831 973.00 |
FO Operating subsidies | | | 3 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 966.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 847 339.00 | |
FS Purchases of goods (including customs duties) | | | 290 917.00 | |
FT Inventory change (goods) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 193 586.00 | |
FX Taxes, duties, and similar payments | | | 15 220.00 | |
FY Salaries and Wages | | | 245 186.00 | |
FZ Social Security Contributions | | | 56 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 524.00 | |
GE Other Expenses | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 834 859.00 | |
GG - OPERATING RESULT (I - II) | | | 12 481.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 312.00 | | | 9 312.00 |
A4 Equity method investments | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HF Exceptional expenses on capital transactions | 3 213.00 | | | 3 213.00 |
HH Total exceptional expenses (VIII) | 3 818.00 | | | 3 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 432.00 | | | 2 432.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 593.00 | | | 853 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 831.00 | | | 839 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 761.00 | | | 13 761.00 |
| |
| 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 | 384 600.00 | | 53 988.00 | 384 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 299.00 | |
I4 DECREASES Grand Total | | 26 739.00 | 411 849.00 | |
IO DECREASES Total including other intangible assets | | | 85 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 739.00 | 307 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 366.00 | | | 85 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 935.00 | | 53 988.00 | 279 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 299.00 | | | 19 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 545.00 | 28 256.00 | 23 526.00 | 187 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 064.00 | 28 256.00 | 23 526.00 | 186 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 653.00 | 1 524.00 | 2 653.00 | 2 653.00 |
7B Total provisions for depreciation | 2 653.00 | 1 524.00 | 2 653.00 | 2 653.00 |
7C Grand total | 2 653.00 | 1 524.00 | 2 653.00 | 2 653.00 |
UE of which provisions and reversals: - Operating | | 1 524.00 | 2 653.00 | |
| |
| 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 | 71 557.00 | 71 557.00 | | 71 557.00 |
8C Staff and Related Accounts | 24 079.00 | 24 079.00 | | 24 079.00 |
8D Social Security and Other Social Organizations | 16 745.00 | 16 745.00 | | 16 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 699.00 | 8 699.00 | | 8 699.00 |
UT Other financial assets | 19 299.00 | | | 19 299.00 |
UX Other trade receivables | 57 847.00 | | | 57 847.00 |
VA Doubtful or disputed receivables | 1 826.00 | | | 1 826.00 |
VB VAT | 5 519.00 | | | 5 519.00 |
VH Loans with a maturity of more than one year at origin | 77 760.00 | 17 080.00 | 60 680.00 | 77 760.00 |
VI Group and Associates | 31 790.00 | 31 790.00 | | 31 790.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 16 931.00 | | | 16 931.00 |
VM Income taxes | 9 724.00 | | | 9 724.00 |
VP Miscellaneous | 4 636.00 | | | 4 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | | | 1 467.00 |
VS Prepaid expenses | 17 519.00 | | | 17 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 838.00 | 98 539.00 | 19 299.00 | 117 838.00 |
VW VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 126.00 | 179 446.00 | 60 680.00 | 240 126.00 |
| |
| 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 | 9 676.00 | | | 9 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 613.00 | | | 9 613.00 |
ST Other accounts | 66 507.00 | | | 66 507.00 |
XQ Rental, rental and co-ownership charges | 111 121.00 | | | 111 121.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 6 345.00 | | | 6 345.00 |
YW Business tax | 5 544.00 | | | 5 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 220.00 | | | 15 220.00 |
YY Amount of VAT collected | 168 056.00 | | | 168 056.00 |
YZ Total deductible VAT on goods and services | 90 933.00 | | | 90 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 586.00 | | | 193 586.00 |
