| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 742.00 | | 241 742.00 | 241 742.00 |
AJ Other Intangible Assets | 32 777.00 | 32 777.00 | | 32 777.00 |
AR Technical installations, industrial equipment and tools | 19 181.00 | 18 597.00 | 584.00 | 19 181.00 |
AV Fixed assets in progress | 163 768.00 | 129 227.00 | 34 541.00 | 163 768.00 |
BD Other fixed assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BH Other financial assets | 33 361.00 | | 33 361.00 | 33 361.00 |
BJ TOTAL (I) | 495 693.00 | 180 600.00 | 315 093.00 | 495 693.00 |
BT Goods | 81 467.00 | | 81 467.00 | 81 467.00 |
BX Customers and related accounts | 242 339.00 | | 242 339.00 | 242 339.00 |
BZ Other receivables | 48 141.00 | | 48 141.00 | 48 141.00 |
CF Cash and cash equivalents | 134 858.00 | | 134 858.00 | 134 858.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 508 757.00 | | 508 757.00 | 508 757.00 |
CO Grand total (0 to V) | 1 004 450.00 | 180 600.00 | 823 850.00 | 1 004 450.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 1 628.00 | | | 1 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854.00 | | | 1 854.00 |
DL TOTAL (I) | 37 020.00 | | | 37 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 711.00 | | | 164 711.00 |
DW Advances and down payments received on current orders | 30 103.00 | | | 30 103.00 |
DX Trade payables and related accounts | 536 098.00 | | | 536 098.00 |
DY Tax and social security liabilities | 55 918.00 | | | 55 918.00 |
EC TOTAL (IV) | 786 830.00 | | | 786 830.00 |
EE Grand total (I to V) | 823 850.00 | | | 823 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 079 991.00 | 17.00 | 1 080 008.00 | 1 079 991.00 |
FG Production sold - services | 13 786.00 | | 13 786.00 | 13 786.00 |
FJ Net sales | 1 093 777.00 | 17.00 | 1 093 794.00 | 1 093 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 206.00 | |
FQ Other income | | | 5 520.00 | |
FR Total operating income (I) | | | 1 143 520.00 | |
FS Purchases of goods (including customs duties) | | | 716 754.00 | |
FT Inventory change (goods) | | | 13 554.00 | |
FW Other purchases and external expenses | | | 230 614.00 | |
FX Taxes, duties, and similar payments | | | 13 279.00 | |
FY Salaries and Wages | | | 91 205.00 | |
FZ Social Security Contributions | | | 20 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 307.00 | |
GE Other Expenses | | | 32 763.00 | |
GF Total Operating Expenses (II) | | | 1 134 912.00 | |
GG - OPERATING RESULT (I - II) | | | 8 608.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 206.00 | | | 44 206.00 |
A4 Equity method investments | 32 763.00 | | | 32 763.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 405.00 | | | 1 145 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 551.00 | | | 1 143 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854.00 | | | 1 854.00 |
| |
| 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 | 493 907.00 | | 4 280.00 | 493 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 226.00 | |
I4 DECREASES Grand Total | 2 493.00 | | 495 693.00 | 2 493.00 |
IO DECREASES Total including other intangible assets | | | 274 518.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 493.00 | | 182 949.00 | 2 493.00 |
KD ACQUISITIONS Total including other intangible assets | 274 518.00 | | | 274 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 111.00 | | 4 331.00 | 181 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 277.00 | | -51.00 | 38 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 787.00 | 16 307.00 | 2 494.00 | 166 787.00 |
PE DEPRECIATION Total including other intangible assets | 32 777.00 | | | 32 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 011.00 | 16 307.00 | 2 494.00 | 134 011.00 |
| |
| 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 | 536 098.00 | 536 098.00 | | 536 098.00 |
8C Staff and Related Accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
8D Social Security and Other Social Organizations | 9 774.00 | 9 774.00 | | 9 774.00 |
UT Other financial assets | 33 361.00 | | | 33 361.00 |
UX Other trade receivables | 242 339.00 | | | 242 339.00 |
VB VAT | 14 735.00 | | | 14 735.00 |
VI Group and Associates | 164 711.00 | 164 711.00 | | 164 711.00 |
VM Income taxes | 5 487.00 | | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 919.00 | | | 27 919.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 793.00 | 292 432.00 | 33 361.00 | 325 793.00 |
VW VAT | 35 884.00 | 35 884.00 | | 35 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 727.00 | 756 727.00 | | 756 727.00 |
| |
| 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 | 7 196.00 | | | 7 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 471.00 | | | 13 471.00 |
ST Other accounts | 92 958.00 | | | 92 958.00 |
XQ Rental, rental and co-ownership charges | 76 416.00 | | | 76 416.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 614.00 | | | 614.00 |
YU External personnel | 47 155.00 | | | 47 155.00 |
YW Business tax | 6 083.00 | | | 6 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 279.00 | | | 13 279.00 |
YY Amount of VAT collected | 226 275.00 | | | 226 275.00 |
YZ Total deductible VAT on goods and services | 184 760.00 | | | 184 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 614.00 | | | 230 614.00 |
