| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 959.00 | | 281 959.00 | 281 959.00 |
AP Buildings | 86 622.00 | 81 016.00 | 5 606.00 | 86 622.00 |
AR Technical installations, industrial equipment and tools | 181 573.00 | 161 557.00 | 20 016.00 | 181 573.00 |
AT Other tangible assets | 178 551.00 | 175 034.00 | 3 517.00 | 178 551.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 7 905.00 | | 7 905.00 | 7 905.00 |
BJ TOTAL (I) | 736 755.00 | 417 608.00 | 319 147.00 | 736 755.00 |
BL Raw materials, supplies | 2 705.00 | | 2 705.00 | 2 705.00 |
BT Goods | 4 481.00 | | 4 481.00 | 4 481.00 |
BX Customers and related accounts | 6 912.00 | | 6 912.00 | 6 912.00 |
BZ Other receivables | 18 966.00 | | 18 966.00 | 18 966.00 |
CF Cash and cash equivalents | 252 278.00 | | 252 278.00 | 252 278.00 |
CJ TOTAL (II) | 285 343.00 | | 285 343.00 | 285 343.00 |
CO Grand total (0 to V) | 1 022 098.00 | 417 608.00 | 604 490.00 | 1 022 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 314 891.00 | 265 466.00 | | 314 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 389.00 | 49 425.00 | | 34 389.00 |
DL TOTAL (I) | 357 665.00 | 323 276.00 | | 357 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 000.00 | 160 000.00 | | 107 000.00 |
DX Trade payables and related accounts | 80 695.00 | 97 960.00 | | 80 695.00 |
DY Tax and social security liabilities | 45 616.00 | 42 391.00 | | 45 616.00 |
EA Other liabilities | 13 514.00 | 15 646.00 | | 13 514.00 |
EC TOTAL (IV) | 246 825.00 | 315 996.00 | | 246 825.00 |
EE Grand total (I to V) | 604 490.00 | 639 272.00 | | 604 490.00 |
EG Accrued income and payables due within one year | 139 825.00 | 315 996.00 | | 139 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 323 337.00 | | 1 323 337.00 | 1 323 337.00 |
FG Production sold - services | 5 760.00 | | 5 760.00 | 5 760.00 |
FJ Net sales | 1 329 097.00 | | 1 329 097.00 | 1 329 097.00 |
FO Operating subsidies | | | 1 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 951.00 | |
FR Total operating income (I) | | | 1 342 443.00 | |
FS Purchases of goods (including customs duties) | | | 808 095.00 | |
FT Inventory change (goods) | | | 469.00 | |
FU Purchases of raw materials and other supplies | | | 17 572.00 | |
FV Inventory change (raw materials and supplies) | | | -713.00 | |
FW Other purchases and external expenses | | | 137 171.00 | |
FX Taxes, duties, and similar payments | | | 28 901.00 | |
FY Salaries and Wages | | | 232 607.00 | |
FZ Social Security Contributions | | | 52 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 996.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 303 033.00 | |
GG - OPERATING RESULT (I - II) | | | 39 410.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 951.00 | 1 231.00 | | 11 951.00 |
A2 TOTAL ASSETS | 9 723.00 | 11 213.00 | | 9 723.00 |
HB Exceptional income from capital transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | | | 1 060.00 |
HE Exceptional expenses on management operations | 434.00 | 228.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 228.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | -228.00 | | 626.00 |
HK Income tax | 4 324.00 | 9 629.00 | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 503.00 | 1 424 744.00 | | 1 343 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 115.00 | 1 375 319.00 | | 1 309 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 389.00 | 49 425.00 | | 34 389.00 |
HP References: Equipment leasing | 15 257.00 | 4 504.00 | | 15 257.00 |
| |
| 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 | 736 648.00 | | 108.00 | 736 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | | 736 755.00 | |
IO DECREASES Total including other intangible assets | | | 281 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 959.00 | | | 281 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 639.00 | | 108.00 | 446 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | | 8 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 611.00 | 25 996.00 | | 391 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 611.00 | 25 996.00 | | 391 611.00 |
| |
| 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 | 80 695.00 | 80 695.00 | | 80 695.00 |
8C Staff and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
8D Social Security and Other Social Organizations | 32 764.00 | 32 764.00 | | 32 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 514.00 | 13 514.00 | | 13 514.00 |
UT Other financial assets | 7 905.00 | | | 7 905.00 |
UX Other trade receivables | 6 912.00 | | | 6 912.00 |
VB VAT | 6 585.00 | | | 6 585.00 |
VI Group and Associates | 107 000.00 | | 107 000.00 | 107 000.00 |
VM Income taxes | 12 194.00 | | | 12 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 784.00 | 25 879.00 | 7 905.00 | 33 784.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 825.00 | 139 825.00 | 107 000.00 | 246 825.00 |
| |
| 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 | 25 810.00 | 26 415.00 | | 25 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 963.00 | 11 198.00 | | 7 963.00 |
ST Other accounts | 65 421.00 | 49 608.00 | | 65 421.00 |
XQ Rental, rental and co-ownership charges | 63 788.00 | 67 495.00 | | 63 788.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 95 560.00 | 4 743.00 | | 95 560.00 |
YW Business tax | 3 091.00 | 3 073.00 | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 901.00 | 29 488.00 | | 28 901.00 |
YY Amount of VAT collected | 76 902.00 | 82 317.00 | | 76 902.00 |
YZ Total deductible VAT on goods and services | 65 466.00 | 65 082.00 | | 65 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 171.00 | 128 300.00 | | 137 171.00 |
