| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 854.00 | | 99 854.00 | 99 854.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AP Buildings | 56 079.00 | 56 079.00 | | 56 079.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 036.00 | 564.00 | 3 600.00 |
AT Other tangible assets | 103 015.00 | 81 202.00 | 21 813.00 | 103 015.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 271 759.00 | 145 816.00 | 125 943.00 | 271 759.00 |
BT Goods | 330 298.00 | 14 087.00 | 316 211.00 | 330 298.00 |
BZ Other receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
CF Cash and cash equivalents | 35 190.00 | | 35 190.00 | 35 190.00 |
CH Prepaid expenses | 10 885.00 | | 10 885.00 | 10 885.00 |
CJ TOTAL (II) | 382 703.00 | 14 087.00 | 368 616.00 | 382 703.00 |
CO Grand total (0 to V) | 654 462.00 | 159 903.00 | 494 559.00 | 654 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 307 169.00 | 291 531.00 | | 307 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 674.00 | 15 638.00 | | 28 674.00 |
DL TOTAL (I) | 369 382.00 | 340 708.00 | | 369 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 715.00 | 54 641.00 | | 54 715.00 |
DW Advances and down payments received on current orders | 1 750.00 | 10 340.00 | | 1 750.00 |
DX Trade payables and related accounts | 23 446.00 | 23 484.00 | | 23 446.00 |
DY Tax and social security liabilities | 35 875.00 | 33 591.00 | | 35 875.00 |
EA Other liabilities | 9 392.00 | 110.00 | | 9 392.00 |
EC TOTAL (IV) | 125 177.00 | 126 195.00 | | 125 177.00 |
EE Grand total (I to V) | 494 559.00 | 466 903.00 | | 494 559.00 |
EG Accrued income and payables due within one year | 123 427.00 | 115 855.00 | | 123 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 374 711.00 | | 1 374 711.00 | 1 374 711.00 |
FG Production sold - services | 37 525.00 | | 37 525.00 | 37 525.00 |
FJ Net sales | 1 412 236.00 | | 1 412 236.00 | 1 412 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 009.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 1 424 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 418.00 | |
FT Inventory change (goods) | | | -56 535.00 | |
FU Purchases of raw materials and other supplies | | | 2 624.00 | |
FW Other purchases and external expenses | | | 149 587.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 100 133.00 | |
FZ Social Security Contributions | | | 51 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 995.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 391 498.00 | |
GG - OPERATING RESULT (I - II) | | | 33 403.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 500.00 | | | 9 500.00 |
HA Exceptional income from management transactions | | 348.00 | | |
HB Exceptional income from capital transactions | | 5 397.00 | | |
HD Total exceptional income (VII) | | 5 745.00 | | |
HE Exceptional expenses on management operations | 390.00 | 520.00 | | 390.00 |
HF Exceptional expenses on capital transactions | | 5 724.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | 6 244.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -499.00 | | -390.00 |
HK Income tax | 4 304.00 | 2 045.00 | | 4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 901.00 | 1 276 358.00 | | 1 424 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 226.00 | 1 260 720.00 | | 1 396 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 674.00 | 15 638.00 | | 28 674.00 |
| |
| 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 | 271 759.00 | | | 271 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712.00 | |
I4 DECREASES Grand Total | | | 271 759.00 | |
IO DECREASES Total including other intangible assets | | | 105 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 354.00 | | | 105 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 693.00 | | | 162 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | | 3 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 822.00 | 10 995.00 | | 134 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 322.00 | 10 995.00 | | 129 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 596.00 | | 1 509.00 | 15 596.00 |
7B Total provisions for depreciation | 15 596.00 | | 1 509.00 | 15 596.00 |
7C Grand total | 15 596.00 | | 1 509.00 | 15 596.00 |
UE of which provisions and reversals: - Operating | | | 1 509.00 | |
| |
| 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 | 23 446.00 | 23 446.00 | | 23 446.00 |
8C Staff and Related Accounts | 6 126.00 | 6 126.00 | | 6 126.00 |
8D Social Security and Other Social Organizations | 18 590.00 | 18 590.00 | | 18 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 392.00 | 9 392.00 | | 9 392.00 |
UT Other financial assets | 2 949.00 | | | 2 949.00 |
UY Staff and related accounts | 2 356.00 | | | 2 356.00 |
VI Group and Associates | 54 715.00 | 54 715.00 | | 54 715.00 |
VM Income taxes | 2 138.00 | | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | | | 1 837.00 |
VS Prepaid expenses | 10 885.00 | | | 10 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 164.00 | 17 215.00 | 2 949.00 | 20 164.00 |
VW VAT | 9 394.00 | 9 394.00 | | 9 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 427.00 | 123 427.00 | | 123 427.00 |
| |
| 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 | 2 886.00 | 3 131.00 | | 2 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 255.00 | 11 850.00 | | 9 255.00 |
ST Other accounts | 53 166.00 | 49 666.00 | | 53 166.00 |
XQ Rental, rental and co-ownership charges | 27 355.00 | 27 231.00 | | 27 355.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 59 811.00 | 58 134.00 | | 59 811.00 |
YW Business tax | | 267.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 886.00 | 3 398.00 | | 2 886.00 |
YY Amount of VAT collected | 79 633.00 | | | 79 633.00 |
YZ Total deductible VAT on goods and services | 29 942.00 | | | 29 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 587.00 | 146 881.00 | | 149 587.00 |
