| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 862.00 | 9 464.00 | 2 397.00 | 11 862.00 |
AR Technical installations, industrial equipment and tools | 239 252.00 | 148 972.00 | 90 280.00 | 239 252.00 |
AT Other tangible assets | 57 047.00 | 32 412.00 | 24 635.00 | 57 047.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 311 273.00 | 190 849.00 | 120 423.00 | 311 273.00 |
BL Raw materials, supplies | 52 099.00 | | 52 099.00 | 52 099.00 |
BT Goods | 119 694.00 | 2 916.00 | 116 777.00 | 119 694.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 103 720.00 | | 103 720.00 | 103 720.00 |
BZ Other receivables | 59 039.00 | | 59 039.00 | 59 039.00 |
CF Cash and cash equivalents | 21 761.00 | | 21 761.00 | 21 761.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 358 569.00 | 2 916.00 | 355 653.00 | 358 569.00 |
CO Grand total (0 to V) | 669 842.00 | 193 765.00 | 476 077.00 | 669 842.00 |
CP Shares due in less than one year | 3 110.00 | | | 3 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 117 138.00 | | | 117 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 816.00 | | | 13 816.00 |
DL TOTAL (I) | 174 954.00 | | | 174 954.00 |
DU Loans and Debts from Credit Institutions (3) | 86 689.00 | | | 86 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 279.00 | | | 44 279.00 |
DX Trade payables and related accounts | 97 994.00 | | | 97 994.00 |
DY Tax and social security liabilities | 71 313.00 | | | 71 313.00 |
EA Other liabilities | 845.00 | | | 845.00 |
EC TOTAL (IV) | 301 122.00 | | | 301 122.00 |
EE Grand total (I to V) | 476 077.00 | | | 476 077.00 |
EG Accrued income and payables due within one year | 269 041.00 | | | 269 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 374.00 | | | 24 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 297 074.00 | | 1 297 074.00 | 1 297 074.00 |
FG Production sold - services | -14 164.00 | | -14 164.00 | -14 164.00 |
FJ Net sales | 1 282 909.00 | | 1 282 909.00 | 1 282 909.00 |
FO Operating subsidies | | | 5 388.00 | |
FR Total operating income (I) | | | 1 288 298.00 | |
FS Purchases of goods (including customs duties) | | | 432 224.00 | |
FT Inventory change (goods) | | | -11 403.00 | |
FV Inventory change (raw materials and supplies) | | | 3 493.00 | |
FW Other purchases and external expenses | | | 355 124.00 | |
FX Taxes, duties, and similar payments | | | 11 818.00 | |
FY Salaries and Wages | | | 314 628.00 | |
FZ Social Security Contributions | | | 114 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 1 268 795.00 | |
GG - OPERATING RESULT (I - II) | | | 19 502.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 2 448.00 | | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 754.00 | | | 1 288 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 937.00 | | | 1 274 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 816.00 | | | 13 816.00 |
HP References: Equipment leasing | 98 373.00 | | | 98 373.00 |
| |
| 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 | 262 860.00 | | 65 825.00 | 262 860.00 |
I3 DECREASES Total Financial Fixed Assets | 1 169.00 | | 3 110.00 | 1 169.00 |
I4 DECREASES Grand Total | 12 459.00 | 4 953.00 | 311 273.00 | 12 459.00 |
IO DECREASES Total including other intangible assets | 270.00 | | 11 862.00 | 270.00 |
IY DECREASES Total Tangible Fixed Assets | 11 020.00 | 4 953.00 | 296 300.00 | 11 020.00 |
KD ACQUISITIONS Total including other intangible assets | 11 415.00 | | 717.00 | 11 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 165.00 | | 65 108.00 | 247 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 408.00 | 45 684.00 | 16 243.00 | 161 408.00 |
PE DEPRECIATION Total including other intangible assets | 8 839.00 | 894.00 | 270.00 | 8 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 568.00 | 44 789.00 | 15 973.00 | 152 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 916.00 | | |
7B Total provisions for depreciation | | 2 916.00 | | |
7C Grand total | | 2 916.00 | | |
UE of which provisions and reversals: - Operating | | 2 916.00 | | |
| |
| 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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 97 994.00 | 97 994.00 | | 97 994.00 |
8C Staff and Related Accounts | 17 019.00 | 17 019.00 | | 17 019.00 |
8D Social Security and Other Social Organizations | 28 684.00 | 28 684.00 | | 28 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 3 110.00 | 3 110.00 | | 3 110.00 |
UX Other trade receivables | 103 720.00 | | | 103 720.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 5 411.00 | | | 5 411.00 |
VG Loans with a maturity of up to one year at origin | 24 374.00 | 24 374.00 | | 24 374.00 |
VH Loans with a maturity of more than one year at origin | 62 315.00 | 30 241.00 | 32 074.00 | 62 315.00 |
VI Group and Associates | 44 273.00 | 44 273.00 | | 44 273.00 |
VJ Loans taken out during the year | 53 600.00 | | | 53 600.00 |
VK Loans repaid during the year | 38 155.00 | | | 38 155.00 |
VM Income taxes | 12 546.00 | | | 12 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 931.00 | | | 40 931.00 |
VS Prepaid expenses | 2 070.00 | | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 941.00 | 167 941.00 | | 167 941.00 |
VW VAT | 19 954.00 | 19 954.00 | | 19 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 122.00 | 269 048.00 | 32 074.00 | 301 122.00 |
| |
| 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 | 8 371.00 | | | 8 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 035.00 | | | 68 035.00 |
ST Other accounts | 267 050.00 | | | 267 050.00 |
XQ Rental, rental and co-ownership charges | 20 038.00 | | | 20 038.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 32 665.00 | | | 32 665.00 |
YW Business tax | 3 447.00 | | | 3 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 818.00 | | | 11 818.00 |
YY Amount of VAT collected | 136 070.00 | | | 136 070.00 |
YZ Total deductible VAT on goods and services | 94 356.00 | | | 94 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 124.00 | | | 355 124.00 |
