| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 613.00 | 2 330.00 | 283.00 | 2 613.00 |
AH Goodwill | 8 160.00 | | 8 160.00 | 8 160.00 |
AR Technical installations, industrial equipment and tools | 5 539.00 | 4 983.00 | 556.00 | 5 539.00 |
AT Other tangible assets | 132 566.00 | 81 057.00 | 51 509.00 | 132 566.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 157 121.00 | 88 369.00 | 68 751.00 | 157 121.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BT Goods | 8 947.00 | | 8 947.00 | 8 947.00 |
BV Advances and down payments on orders | 2 017.00 | | 2 017.00 | 2 017.00 |
BX Customers and related accounts | 157 065.00 | | 157 065.00 | 157 065.00 |
BZ Other receivables | 12 410.00 | | 12 410.00 | 12 410.00 |
CF Cash and cash equivalents | 8 109.00 | | 8 109.00 | 8 109.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 224 120.00 | | 224 120.00 | 224 120.00 |
CO Grand total (0 to V) | 381 241.00 | 88 369.00 | 292 872.00 | 381 241.00 |
CU Other investments | 3 353.00 | | 3 353.00 | 3 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | -22 532.00 | | | -22 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 151.00 | | | 16 151.00 |
DL TOTAL (I) | 36 619.00 | | | 36 619.00 |
DU Loans and Debts from Credit Institutions (3) | 40 875.00 | | | 40 875.00 |
DX Trade payables and related accounts | 35 829.00 | | | 35 829.00 |
DY Tax and social security liabilities | 26 548.00 | | | 26 548.00 |
EA Other liabilities | 153 000.00 | | | 153 000.00 |
EC TOTAL (IV) | 256 253.00 | | | 256 253.00 |
EE Grand total (I to V) | 292 872.00 | | | 292 872.00 |
EG Accrued income and payables due within one year | 246 411.00 | | | 246 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 662.00 | | 414 662.00 | 414 662.00 |
FJ Net sales | 414 662.00 | | 414 662.00 | 414 662.00 |
FR Total operating income (I) | | | 414 662.00 | |
FS Purchases of goods (including customs duties) | | | 190 697.00 | |
FT Inventory change (goods) | | | -1 082.00 | |
FU Purchases of raw materials and other supplies | | | 14 138.00 | |
FW Other purchases and external expenses | | | 135 939.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
FY Salaries and Wages | | | 34 356.00 | |
FZ Social Security Contributions | | | 3 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 753.00 | |
GF Total Operating Expenses (II) | | | 408 063.00 | |
GG - OPERATING RESULT (I - II) | | | 6 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 258.00 | | | 5 258.00 |
HA Exceptional income from management transactions | 7 786.00 | | | 7 786.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 12 786.00 | | | 12 786.00 |
HE Exceptional expenses on management operations | 1 218.00 | | | 1 218.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 357.00 | | | 11 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 449.00 | | | 427 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 297.00 | | | 411 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 151.00 | | | 16 151.00 |
| |
| 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 | 156 783.00 | | 13 481.00 | 156 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 242.00 | |
I4 DECREASES Grand Total | | 13 144.00 | 157 121.00 | |
IO DECREASES Total including other intangible assets | | | 10 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 144.00 | 138 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 773.00 | | | 10 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 097.00 | | 10 151.00 | 141 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 912.00 | | 3 330.00 | 4 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 549.00 | 22 753.00 | 12 934.00 | 78 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | 550.00 | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 769.00 | 22 203.00 | 12 934.00 | 76 769.00 |
| |
| 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 | 35 829.00 | 35 829.00 | | 35 829.00 |
8D Social Security and Other Social Organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 000.00 | 153 000.00 | | 153 000.00 |
UT Other financial assets | 4 890.00 | | | 4 890.00 |
UX Other trade receivables | 157 065.00 | | | 157 065.00 |
VB VAT | 2 991.00 | | | 2 991.00 |
VC Group and associates | 4 880.00 | | | 4 880.00 |
VH Loans with a maturity of more than one year at origin | 40 875.00 | 31 034.00 | 9 841.00 | 40 875.00 |
VK Loans repaid during the year | 31 532.00 | | | 31 532.00 |
VM Income taxes | 621.00 | | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 917.00 | | | 3 917.00 |
VS Prepaid expenses | 3 573.00 | | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 938.00 | 173 048.00 | 4 890.00 | 177 938.00 |
VW VAT | 22 107.00 | 22 107.00 | | 22 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 253.00 | 246 411.00 | 9 841.00 | 256 253.00 |
| |
| 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 | 5 526.00 | | | 5 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 047.00 | | | 5 047.00 |
ST Other accounts | 40 415.00 | | | 40 415.00 |
XQ Rental, rental and co-ownership charges | 22 206.00 | | | 22 206.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 2 210.00 | | | 2 210.00 |
YT Subcontracting | 68 271.00 | | | 68 271.00 |
YW Business tax | 1 793.00 | | | 1 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 319.00 | | | 7 319.00 |
YY Amount of VAT collected | 38 435.00 | | | 38 435.00 |
YZ Total deductible VAT on goods and services | 14 117.00 | | | 14 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 939.00 | | | 135 939.00 |
