| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 123.00 | 29 805.00 | 12 318.00 | 42 123.00 |
AH Goodwill | 162 446.00 | | 162 446.00 | 162 446.00 |
AR Technical installations, industrial equipment and tools | 151 645.00 | 58 946.00 | 92 700.00 | 151 645.00 |
AT Other tangible assets | 250 579.00 | 142 170.00 | 108 409.00 | 250 579.00 |
BH Other financial assets | 53 850.00 | | 53 850.00 | 53 850.00 |
BJ TOTAL (I) | 665 644.00 | 230 921.00 | 434 723.00 | 665 644.00 |
BT Goods | 880 787.00 | | 880 787.00 | 880 787.00 |
BV Advances and down payments on orders | 5 514.00 | | 5 514.00 | 5 514.00 |
BX Customers and related accounts | 252 042.00 | 35 462.00 | 216 580.00 | 252 042.00 |
BZ Other receivables | 46 959.00 | | 46 959.00 | 46 959.00 |
CF Cash and cash equivalents | 41 130.00 | | 41 130.00 | 41 130.00 |
CH Prepaid expenses | 11 483.00 | | 11 483.00 | 11 483.00 |
CJ TOTAL (II) | 1 237 915.00 | 35 462.00 | 1 202 453.00 | 1 237 915.00 |
CN Currency translation adjustments (V) | 12 553.00 | | 12 553.00 | 12 553.00 |
CO Grand total (0 to V) | 1 916 111.00 | 266 383.00 | 1 649 728.00 | 1 916 111.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 987.00 | | | 5 987.00 |
DH Retained earnings | 186 125.00 | | | 186 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 286.00 | | | 58 286.00 |
DJ Investment subsidies | 27 956.00 | | | 27 956.00 |
DL TOTAL (I) | 478 354.00 | | | 478 354.00 |
DP Provisions for Risks | 12 553.00 | | | 12 553.00 |
DR TOTAL (IV) | 12 553.00 | | | 12 553.00 |
DU Loans and Debts from Credit Institutions (3) | 417 241.00 | | | 417 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 262.00 | | | 126 262.00 |
DX Trade payables and related accounts | 515 940.00 | | | 515 940.00 |
DY Tax and social security liabilities | 94 428.00 | | | 94 428.00 |
EA Other liabilities | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 1 158 822.00 | | | 1 158 822.00 |
EE Grand total (I to V) | 1 649 728.00 | | | 1 649 728.00 |
EG Accrued income and payables due within one year | 1 158 822.00 | | | 1 158 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 829.00 | | | 6 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 059 501.00 | 91 768.00 | 3 151 269.00 | 3 059 501.00 |
FG Production sold - services | 63 659.00 | | 63 659.00 | 63 659.00 |
FJ Net sales | 3 123 160.00 | 91 768.00 | 3 214 928.00 | 3 123 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 3 219 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 085.00 | |
FT Inventory change (goods) | | | 79 725.00 | |
FU Purchases of raw materials and other supplies | | | 455 742.00 | |
FW Other purchases and external expenses | | | 922 447.00 | |
FX Taxes, duties, and similar payments | | | 9 514.00 | |
FY Salaries and Wages | | | 255 967.00 | |
FZ Social Security Contributions | | | 101 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 960.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 3 100 984.00 | |
GG - OPERATING RESULT (I - II) | | | 118 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 8 957.00 | |
GP Total financial income (V) | | | 9 061.00 | |
GR Interest and similar expenses | | | 63 572.00 | |
GS Negative differences of foreign exchange | | | 9 029.00 | |
GU Total financial expenses (VI) | | | 72 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 590.00 | | | 3 590.00 |
HB Exceptional income from capital transactions | 7 170.00 | | | 7 170.00 |
HC Reversals of provisions and transfers of expenses | 1 202.00 | | | 1 202.00 |
HD Total exceptional income (VII) | 8 372.00 | | | 8 372.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HG Exceptional depreciation and provisions | 12 553.00 | | | 12 553.00 |
HH Total exceptional expenses (VIII) | 13 093.00 | | | 13 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 721.00 | | | -4 721.00 |
HK Income tax | -7 916.00 | | | -7 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 048.00 | | | 3 237 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 762.00 | | | 3 178 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 286.00 | | | 58 286.00 |
HP References: Equipment leasing | 34 399.00 | | | 34 399.00 |
| |
| 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 | 391 008.00 | | 274 637.00 | 391 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 850.00 | |
I4 DECREASES Grand Total | | | 665 644.00 | |
IO DECREASES Total including other intangible assets | | | 204 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 647.00 | | 155 922.00 | 48 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 597.00 | | 98 628.00 | 303 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 763.00 | | 20 087.00 | 38 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 946.00 | 48 975.00 | | 181 946.00 |
PE DEPRECIATION Total including other intangible assets | 19 107.00 | 10 698.00 | | 19 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 839.00 | 38 276.00 | | 162 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 202.00 | 12 553.00 | 1 202.00 | 1 202.00 |
6T Receivables | 31 502.00 | 3 960.00 | | 31 502.00 |
7B Total provisions for depreciation | 31 502.00 | 3 960.00 | | 31 502.00 |
7C Grand total | 32 704.00 | 16 513.00 | 1 202.00 | 32 704.00 |
UE of which provisions and reversals: - Operating | | 3 960.00 | | |
UJ - Exceptional | | 12 553.00 | 1 202.00 | |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 515 940.00 | 515 940.00 | | 515 940.00 |
8C Staff and Related Accounts | 16 372.00 | 16 372.00 | | 16 372.00 |
8D Social Security and Other Social Organizations | 48 254.00 | 48 254.00 | | 48 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 53 850.00 | | | 53 850.00 |
UX Other trade receivables | 209 573.00 | | | 209 573.00 |
VA Doubtful or disputed receivables | 42 469.00 | | | 42 469.00 |
VB VAT | 988.00 | | | 988.00 |
VC Group and associates | 21.00 | | | 21.00 |
VG Loans with a maturity of up to one year at origin | 6 829.00 | 6 829.00 | | 6 829.00 |
VH Loans with a maturity of more than one year at origin | 410 412.00 | 11 002.00 | 4 810.00 | 410 412.00 |
VI Group and Associates | 126 248.00 | 126 248.00 | | 126 248.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 394.00 | | | 14 394.00 |
VM Income taxes | 25 772.00 | | | 25 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 178.00 | | | 20 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 334.00 | 310 484.00 | 53 850.00 | 364 334.00 |
VW VAT | 26 461.00 | 26 461.00 | | 26 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 822.00 | 759 412.00 | 4 810.00 | 1 158 822.00 |
| |
| 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 | 6 787.00 | | | 6 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 131.00 | | | 287 131.00 |
ST Other accounts | 486 406.00 | | | 486 406.00 |
XQ Rental, rental and co-ownership charges | 79 654.00 | | | 79 654.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 47 430.00 | | | 47 430.00 |
YU External personnel | 21 825.00 | | | 21 825.00 |
YW Business tax | 2 727.00 | | | 2 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 514.00 | | | 9 514.00 |
YY Amount of VAT collected | 491 152.00 | | | 491 152.00 |
YZ Total deductible VAT on goods and services | 281 298.00 | | | 281 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 447.00 | | | 922 447.00 |
