| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 542.00 | 1 307.00 | 1 850.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 56 468.00 | 47 445.00 | 9 023.00 | 56 468.00 |
AT Other tangible assets | 382 067.00 | 259 609.00 | 122 457.00 | 382 067.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 623 652.00 | 307 597.00 | 316 055.00 | 623 652.00 |
BL Raw materials, supplies | 17 614.00 | | 17 614.00 | 17 614.00 |
BX Customers and related accounts | 63 605.00 | | 63 605.00 | 63 605.00 |
BZ Other receivables | 24 030.00 | | 24 030.00 | 24 030.00 |
CF Cash and cash equivalents | 43 686.00 | | 43 686.00 | 43 686.00 |
CJ TOTAL (II) | 148 936.00 | | 148 936.00 | 148 936.00 |
CO Grand total (0 to V) | 772 588.00 | 307 597.00 | 464 991.00 | 772 588.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 124 690.00 | | | 124 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 448.00 | | | 6 448.00 |
DL TOTAL (I) | 139 939.00 | | | 139 939.00 |
DU Loans and Debts from Credit Institutions (3) | 98 102.00 | | | 98 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 216.00 | | | 48 216.00 |
DX Trade payables and related accounts | 76 045.00 | | | 76 045.00 |
DY Tax and social security liabilities | 61 857.00 | | | 61 857.00 |
DZ Fixed asset liabilities and related accounts | 36 086.00 | | | 36 086.00 |
EA Other liabilities | 4 744.00 | | | 4 744.00 |
EC TOTAL (IV) | 325 051.00 | | | 325 051.00 |
EE Grand total (I to V) | 464 991.00 | | | 464 991.00 |
EG Accrued income and payables due within one year | 279 567.00 | | | 279 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 004.00 | | | 18 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 742 795.00 | | 742 795.00 | 742 795.00 |
FG Production sold - services | 12 629.00 | | 12 629.00 | 12 629.00 |
FJ Net sales | 755 425.00 | | 755 425.00 | 755 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 9 144.00 | |
FR Total operating income (I) | | | 768 728.00 | |
FU Purchases of raw materials and other supplies | | | 244 135.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 209 175.00 | |
FX Taxes, duties, and similar payments | | | 15 453.00 | |
FY Salaries and Wages | | | 192 553.00 | |
FZ Social Security Contributions | | | 40 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 355.00 | |
GE Other Expenses | | | 5 049.00 | |
GF Total Operating Expenses (II) | | | 749 594.00 | |
GG - OPERATING RESULT (I - II) | | | 19 134.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 158.00 | | | 4 158.00 |
A4 Equity method investments | 4 483.00 | | | 4 483.00 |
HA Exceptional income from management transactions | 1 851.00 | | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | | | 1 851.00 |
HE Exceptional expenses on management operations | 8 100.00 | | | 8 100.00 |
HG Exceptional depreciation and provisions | 1 239.00 | | | 1 239.00 |
HH Total exceptional expenses (VIII) | 9 339.00 | | | 9 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 488.00 | | | -7 488.00 |
HK Income tax | 2 241.00 | | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 581.00 | | | 770 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 132.00 | | | 764 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 448.00 | | | 6 448.00 |
| |
| 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 | 556 546.00 | | 83 451.00 | 556 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265.00 | |
I4 DECREASES Grand Total | | 16 344.00 | 623 652.00 | |
IO DECREASES Total including other intangible assets | | | 181 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 344.00 | 438 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 1 850.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 280.00 | | 81 601.00 | 373 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265.00 | | | 3 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 347.00 | 44 594.00 | 16 344.00 | 279 347.00 |
PE DEPRECIATION Total including other intangible assets | | 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 279 347.00 | 44 052.00 | 16 344.00 | 279 347.00 |
| |
| 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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 76 045.00 | 76 045.00 | | 76 045.00 |
8C Staff and Related Accounts | 22 593.00 | 22 593.00 | | 22 593.00 |
8D Social Security and Other Social Organizations | 12 242.00 | 12 242.00 | | 12 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 086.00 | 36 086.00 | | 36 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
UT Other financial assets | 3 097.00 | | | 3 097.00 |
UX Other trade receivables | 5 290.00 | | | 5 290.00 |
UZ Social Security, other social security organizations | 1 476.00 | | | 1 476.00 |
VA Doubtful or disputed receivables | 58 314.00 | | | 58 314.00 |
VB VAT | 10 679.00 | | | 10 679.00 |
VG Loans with a maturity of up to one year at origin | 18 004.00 | 18 004.00 | | 18 004.00 |
VH Loans with a maturity of more than one year at origin | 80 098.00 | 34 613.00 | 45 484.00 | 80 098.00 |
VI Group and Associates | 12 216.00 | 12 216.00 | | 12 216.00 |
VJ Loans taken out during the year | 35 550.00 | | | 35 550.00 |
VK Loans repaid during the year | 41 112.00 | | | 41 112.00 |
VM Income taxes | 5 308.00 | | | 5 308.00 |
VP Miscellaneous | 1 331.00 | | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 236.00 | | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 733.00 | 87 635.00 | 3 097.00 | 90 733.00 |
VW VAT | 27 020.00 | 27 020.00 | | 27 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 051.00 | 279 567.00 | 45 484.00 | 325 051.00 |
| |
| 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 | 8 454.00 | | | 8 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 157.00 | | | 15 157.00 |
ST Other accounts | 84 651.00 | | | 84 651.00 |
XQ Rental, rental and co-ownership charges | 50 039.00 | | | 50 039.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 59 326.00 | | | 59 326.00 |
YW Business tax | 6 999.00 | | | 6 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 453.00 | | | 15 453.00 |
YY Amount of VAT collected | 119 932.00 | | | 119 932.00 |
YZ Total deductible VAT on goods and services | 63 040.00 | | | 63 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 175.00 | | | 209 175.00 |
