| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 405.00 | | 100 405.00 | 100 405.00 |
AJ Other Intangible Assets | 2 080.00 | 1 923.00 | 157.00 | 2 080.00 |
AP Buildings | 25 586.00 | 8 572.00 | 17 015.00 | 25 586.00 |
AR Technical installations, industrial equipment and tools | 24 554.00 | 15 947.00 | 8 607.00 | 24 554.00 |
AT Other tangible assets | 67 107.00 | 23 136.00 | 43 972.00 | 67 107.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 219 932.00 | 49 577.00 | 170 355.00 | 219 932.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 34 282.00 | | 34 282.00 | 34 282.00 |
BX Customers and related accounts | 48 669.00 | | 48 669.00 | 48 669.00 |
BZ Other receivables | 10 646.00 | | 10 646.00 | 10 646.00 |
CF Cash and cash equivalents | 78 991.00 | | 78 991.00 | 78 991.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 177 302.00 | | 177 302.00 | 177 302.00 |
CO Grand total (0 to V) | 397 234.00 | 49 577.00 | 347 657.00 | 397 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 86 597.00 | | | 86 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 693.00 | | | 39 693.00 |
DL TOTAL (I) | 126 840.00 | | | 126 840.00 |
DU Loans and Debts from Credit Institutions (3) | 109 124.00 | | | 109 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 64 221.00 | | | 64 221.00 |
DY Tax and social security liabilities | 31 967.00 | | | 31 967.00 |
EC TOTAL (IV) | 220 816.00 | | | 220 816.00 |
EE Grand total (I to V) | 347 657.00 | | | 347 657.00 |
EG Accrued income and payables due within one year | 155 157.00 | | | 155 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 671 794.00 | | 671 794.00 | 671 794.00 |
FG Production sold - services | 338 754.00 | | 338 754.00 | 338 754.00 |
FJ Net sales | 1 010 548.00 | | 1 010 548.00 | 1 010 548.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 303.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 1 028 517.00 | |
FS Purchases of goods (including customs duties) | | | 495 121.00 | |
FT Inventory change (goods) | | | 17 014.00 | |
FU Purchases of raw materials and other supplies | | | 2 419.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 218 789.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 179 939.00 | |
FZ Social Security Contributions | | | 41 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 367.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 979 090.00 | |
GG - OPERATING RESULT (I - II) | | | 49 427.00 | |
GL Other interest and similar income | | | 72.00 | |
GO Net income from sales of marketable securities | | | 286.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 6 628.00 | |
GU Total financial expenses (VI) | | | 6 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 303.00 | | | 15 303.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 23 856.00 | | | 23 856.00 |
HH Total exceptional expenses (VIII) | 23 924.00 | | | 23 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 076.00 | | | 4 076.00 |
HK Income tax | 7 540.00 | | | 7 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 875.00 | | | 1 056 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 182.00 | | | 1 017 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 693.00 | | | 39 693.00 |
HP References: Equipment leasing | 6 031.00 | | | 6 031.00 |
| |
| 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 | 237 556.00 | | 22 479.00 | 237 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 40 102.00 | 219 932.00 | |
IO DECREASES Total including other intangible assets | | | 102 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 102.00 | 117 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 236.00 | | 249.00 | 102 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 120.00 | | 22 229.00 | 135 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 457.00 | 17 367.00 | 16 246.00 | 48 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 831.00 | 92.00 | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 626.00 | 17 274.00 | 16 246.00 | 46 626.00 |
| |
| 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 | 64 221.00 | 64 221.00 | | 64 221.00 |
8C Staff and Related Accounts | 12 751.00 | 12 751.00 | | 12 751.00 |
8D Social Security and Other Social Organizations | 8 418.00 | 8 418.00 | | 8 418.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 48 669.00 | | | 48 669.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 534.00 | | | 534.00 |
VH Loans with a maturity of more than one year at origin | 109 124.00 | 43 465.00 | 65 659.00 | 109 124.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | 46 386.00 | | | 46 386.00 |
VK Loans repaid during the year | 62 302.00 | | | 62 302.00 |
VM Income taxes | 653.00 | | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 959.00 | | | 8 959.00 |
VS Prepaid expenses | 4 364.00 | | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 878.00 | 63 678.00 | 200.00 | 63 878.00 |
VW VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 816.00 | 140 157.00 | 65 659.00 | 205 816.00 |
| |
| 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 | 2 862.00 | | | 2 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 204.00 | | | 9 204.00 |
ST Other accounts | 106 087.00 | | | 106 087.00 |
XQ Rental, rental and co-ownership charges | 45 535.00 | | | 45 535.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 57 964.00 | | | 57 964.00 |
YW Business tax | 3 125.00 | | | 3 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 987.00 | | | 5 987.00 |
YY Amount of VAT collected | 184 392.00 | | | 184 392.00 |
YZ Total deductible VAT on goods and services | 119 947.00 | | | 119 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 789.00 | | | 218 789.00 |
