| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 85 279.00 | 32 586.00 | 52 693.00 | 85 279.00 |
AR Technical installations, industrial equipment and tools | 384 220.00 | 171 118.00 | 213 102.00 | 384 220.00 |
AT Other tangible assets | 117 192.00 | 72 883.00 | 44 309.00 | 117 192.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 61 859.00 | | 61 859.00 | 61 859.00 |
BJ TOTAL (I) | 752 464.00 | 276 587.00 | 475 877.00 | 752 464.00 |
BL Raw materials, supplies | 81 807.00 | | 81 807.00 | 81 807.00 |
BX Customers and related accounts | 742 573.00 | 9 779.00 | 732 794.00 | 742 573.00 |
BZ Other receivables | 193 781.00 | | 193 781.00 | 193 781.00 |
CF Cash and cash equivalents | 11 485.00 | | 11 485.00 | 11 485.00 |
CJ TOTAL (II) | 1 029 646.00 | 9 779.00 | 1 019 868.00 | 1 029 646.00 |
CO Grand total (0 to V) | 1 782 111.00 | 286 366.00 | 1 495 744.00 | 1 782 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 274 352.00 | | | 274 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 895.00 | | | 134 895.00 |
DL TOTAL (I) | 739 247.00 | | | 739 247.00 |
DU Loans and Debts from Credit Institutions (3) | 200 673.00 | | | 200 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 372 946.00 | | | 372 946.00 |
DY Tax and social security liabilities | 157 262.00 | | | 157 262.00 |
EA Other liabilities | 25 134.00 | | | 25 134.00 |
EC TOTAL (IV) | 756 497.00 | | | 756 497.00 |
EE Grand total (I to V) | 1 495 744.00 | | | 1 495 744.00 |
EG Accrued income and payables due within one year | 603 831.00 | | | 603 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 424.00 | | | 8 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 192 555.00 | | 192 555.00 | 192 555.00 |
FG Production sold - services | 2 602 867.00 | | 2 602 867.00 | 2 602 867.00 |
FJ Net sales | 2 795 422.00 | | 2 795 422.00 | 2 795 422.00 |
FO Operating subsidies | | | 15 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 374.00 | |
FQ Other income | | | 6 209.00 | |
FR Total operating income (I) | | | 2 825 642.00 | |
FU Purchases of raw materials and other supplies | | | 887 466.00 | |
FV Inventory change (raw materials and supplies) | | | -31 689.00 | |
FW Other purchases and external expenses | | | 1 253 780.00 | |
FX Taxes, duties, and similar payments | | | 12 694.00 | |
FY Salaries and Wages | | | 443 899.00 | |
FZ Social Security Contributions | | | 103 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 007.00 | |
GB Operating Expenses - Provisions | | | 4 232.00 | |
GE Other Expenses | | | 4 102.00 | |
GF Total Operating Expenses (II) | | | 2 731 850.00 | |
GG - OPERATING RESULT (I - II) | | | 93 792.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 004.00 | |
GU Total financial expenses (VI) | | | 9 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 925.00 | | | 4 925.00 |
HA Exceptional income from management transactions | 1 743.00 | | | 1 743.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 15 743.00 | | | 15 743.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 2 586.00 | | | 2 586.00 |
HH Total exceptional expenses (VIII) | 3 126.00 | | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 617.00 | | | 12 617.00 |
HK Income tax | -37 484.00 | | | -37 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 390.00 | | | 2 841 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 495.00 | | | 2 706 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 895.00 | | | 134 895.00 |
HP References: Equipment leasing | 19 485.00 | | | 19 485.00 |
| |
| 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 | 741 205.00 | | 76 181.00 | 741 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 2 629.00 | 62 107.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 54 922.00 | 752 464.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 103 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 293.00 | 586 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 803.00 | | 76 181.00 | 562 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 737.00 | | | 74 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 816.00 | 54 007.00 | 50 235.00 | 272 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 816.00 | 54 007.00 | 50 235.00 | 272 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 996.00 | 4 232.00 | 3 449.00 | 8 996.00 |
7B Total provisions for depreciation | 8 996.00 | 4 232.00 | 3 449.00 | 8 996.00 |
7C Grand total | 8 996.00 | 4 232.00 | 3 449.00 | 8 996.00 |
UE of which provisions and reversals: - Operating | | 4 232.00 | 3 449.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261.00 | 261.00 | | 261.00 |
8B Suppliers and Related Accounts | 372 946.00 | 372 946.00 | | 372 946.00 |
8C Staff and Related Accounts | 15 432.00 | 15 432.00 | | 15 432.00 |
8D Social Security and Other Social Organizations | 31 456.00 | 31 456.00 | | 31 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 134.00 | 25 134.00 | | 25 134.00 |
UT Other financial assets | 61 859.00 | | | 61 859.00 |
UX Other trade receivables | 742 573.00 | | | 742 573.00 |
UY Staff and related accounts | 3 840.00 | | | 3 840.00 |
UZ Social Security, other social security organizations | 10 133.00 | | | 10 133.00 |
VB VAT | 14 384.00 | | | 14 384.00 |
VC Group and associates | 128 251.00 | | | 128 251.00 |
VG Loans with a maturity of up to one year at origin | 8 424.00 | 8 424.00 | | 8 424.00 |
VH Loans with a maturity of more than one year at origin | 192 249.00 | 39 583.00 | 152 666.00 | 192 249.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 34 023.00 | | | 34 023.00 |
VK Loans repaid during the year | 35 144.00 | | | 35 144.00 |
VM Income taxes | 999.00 | | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 907.00 | 10 907.00 | | 10 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 174.00 | | | 36 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 213.00 | 936 354.00 | 61 859.00 | 998 213.00 |
VW VAT | 99 467.00 | 99 467.00 | | 99 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 497.00 | 603 831.00 | 152 666.00 | 756 497.00 |
| |
| 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 | 11 332.00 | | | 11 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 352.00 | | | 132 352.00 |
ST Other accounts | 254 560.00 | | | 254 560.00 |
XQ Rental, rental and co-ownership charges | 159 261.00 | | | 159 261.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 58 094.00 | | | 58 094.00 |
YT Subcontracting | 468 752.00 | | | 468 752.00 |
YU External personnel | 238 854.00 | | | 238 854.00 |
YW Business tax | 1 362.00 | | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 694.00 | | | 12 694.00 |
YY Amount of VAT collected | 226 894.00 | | | 226 894.00 |
YZ Total deductible VAT on goods and services | 103 013.00 | | | 103 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 253 780.00 | | | 1 253 780.00 |
