| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 138.00 | 6 138.00 | | 6 138.00 |
AP Buildings | 161 470.00 | 100 784.00 | 60 686.00 | 161 470.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 4 143.00 | | 4 143.00 |
AT Other tangible assets | 38 440.00 | 36 825.00 | 1 614.00 | 38 440.00 |
BH Other financial assets | 8 518.00 | | 8 518.00 | 8 518.00 |
BJ TOTAL (I) | 219 309.00 | 147 891.00 | 71 418.00 | 219 309.00 |
BL Raw materials, supplies | 12 004.00 | | 12 004.00 | 12 004.00 |
BX Customers and related accounts | 162 113.00 | | 162 113.00 | 162 113.00 |
BZ Other receivables | 22 004.00 | | 22 004.00 | 22 004.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 61 844.00 | | 61 844.00 | 61 844.00 |
CJ TOTAL (II) | 258 161.00 | | 258 161.00 | 258 161.00 |
CO Grand total (0 to V) | 477 470.00 | 147 891.00 | 329 579.00 | 477 470.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 29 400.00 | | | 29 400.00 |
DH Retained earnings | -44 135.00 | | | -44 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 050.00 | | | 9 050.00 |
DL TOTAL (I) | 47 915.00 | | | 47 915.00 |
DU Loans and Debts from Credit Institutions (3) | 28 163.00 | | | 28 163.00 |
DW Advances and down payments received on current orders | 3 976.00 | | | 3 976.00 |
DX Trade payables and related accounts | 117 772.00 | | | 117 772.00 |
DY Tax and social security liabilities | 130 157.00 | | | 130 157.00 |
EA Other liabilities | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 281 664.00 | | | 281 664.00 |
EE Grand total (I to V) | 329 579.00 | | | 329 579.00 |
EG Accrued income and payables due within one year | 281 664.00 | | | 281 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 134.00 | | | 6 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 513 382.00 | | 513 382.00 | 513 382.00 |
FG Production sold - services | 612 865.00 | 4 031.00 | 616 896.00 | 612 865.00 |
FJ Net sales | 1 126 248.00 | 4 031.00 | 1 130 279.00 | 1 126 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 135 216.00 | |
FS Purchases of goods (including customs duties) | | | 391 186.00 | |
FT Inventory change (goods) | | | 1 598.00 | |
FW Other purchases and external expenses | | | 193 876.00 | |
FX Taxes, duties, and similar payments | | | 12 325.00 | |
FY Salaries and Wages | | | 335 022.00 | |
FZ Social Security Contributions | | | 164 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 209.00 | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 1 116 620.00 | |
GG - OPERATING RESULT (I - II) | | | 18 595.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 449.00 | | | 4 449.00 |
A2 TOTAL ASSETS | 58 870.00 | | | 58 870.00 |
HE Exceptional expenses on management operations | 2 514.00 | | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | | | -2 514.00 |
HK Income tax | 4 217.00 | | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 216.00 | | | 1 135 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 166.00 | | | 1 126 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 050.00 | | | 9 050.00 |
HP References: Equipment leasing | 18 883.00 | | | 18 883.00 |
| |
| 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 | 219 309.00 | | | 219 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 118.00 | |
I4 DECREASES Grand Total | | | 219 309.00 | |
IO DECREASES Total including other intangible assets | | | 6 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 138.00 | | | 6 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 052.00 | | | 204 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 118.00 | | | 9 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 681.00 | 14 209.00 | | 133 681.00 |
PE DEPRECIATION Total including other intangible assets | 6 138.00 | | | 6 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 543.00 | 14 209.00 | | 127 543.00 |
| |
| 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 | 117 772.00 | 117 772.00 | | 117 772.00 |
8C Staff and Related Accounts | 22 055.00 | 22 055.00 | | 22 055.00 |
8D Social Security and Other Social Organizations | 46 481.00 | 46 481.00 | | 46 481.00 |
8E Income Taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 8 518.00 | | | 8 518.00 |
UX Other trade receivables | 153 471.00 | | | 153 471.00 |
VA Doubtful or disputed receivables | 8 643.00 | | | 8 643.00 |
VB VAT | 966.00 | | | 966.00 |
VG Loans with a maturity of up to one year at origin | 6 134.00 | 6 134.00 | | 6 134.00 |
VH Loans with a maturity of more than one year at origin | 22 029.00 | 22 029.00 | | 22 029.00 |
VK Loans repaid during the year | 17 869.00 | | | 17 869.00 |
VM Income taxes | 10 545.00 | | | 10 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 793.00 | 14 793.00 | | 14 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 492.00 | | | 10 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 635.00 | 184 117.00 | 8 518.00 | 192 635.00 |
VW VAT | 42 610.00 | 42 610.00 | | 42 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 688.00 | 277 688.00 | | 277 688.00 |
| |
| 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 | 11 118.00 | | | 11 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 806.00 | | | 14 806.00 |
ST Other accounts | 111 570.00 | | | 111 570.00 |
XQ Rental, rental and co-ownership charges | 60 510.00 | | | 60 510.00 |
YT Subcontracting | 6 990.00 | | | 6 990.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 325.00 | | | 12 325.00 |
YY Amount of VAT collected | 228 042.00 | | | 228 042.00 |
YZ Total deductible VAT on goods and services | 99 685.00 | | | 99 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 876.00 | | | 193 876.00 |
