| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 685.00 | 12 060.00 | 1 625.00 | 13 685.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 14 582.00 | 8 942.00 | 5 640.00 | 14 582.00 |
AT Other tangible assets | 76 177.00 | 37 979.00 | 38 198.00 | 76 177.00 |
BH Other financial assets | 17 480.00 | | 17 480.00 | 17 480.00 |
BJ TOTAL (I) | 133 925.00 | 58 981.00 | 74 944.00 | 133 925.00 |
BN Goods in progress | 14 868.00 | | 14 868.00 | 14 868.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 295 654.00 | | 295 654.00 | 295 654.00 |
BZ Other receivables | 32 621.00 | | 32 621.00 | 32 621.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 350 442.00 | | 350 442.00 | 350 442.00 |
CO Grand total (0 to V) | 484 367.00 | 58 981.00 | 425 386.00 | 484 367.00 |
CP Shares due in less than one year | 17 480.00 | | | 17 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 38 277.00 | 38 277.00 | | 38 277.00 |
DG Other reserves | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 9 565.00 | 751.00 | | 9 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 954.00 | 8 814.00 | | 8 954.00 |
DL TOTAL (I) | 75 495.00 | 66 541.00 | | 75 495.00 |
DU Loans and Debts from Credit Institutions (3) | 118 840.00 | 108 035.00 | | 118 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 372.00 | 5 056.00 | | 13 372.00 |
DX Trade payables and related accounts | 56 338.00 | 103 588.00 | | 56 338.00 |
DY Tax and social security liabilities | 96 783.00 | 54 001.00 | | 96 783.00 |
EA Other liabilities | 64 558.00 | 20 753.00 | | 64 558.00 |
EB Prepaid income (2) | | 92 018.00 | | |
EC TOTAL (IV) | 349 891.00 | 383 451.00 | | 349 891.00 |
EE Grand total (I to V) | 425 386.00 | 449 992.00 | | 425 386.00 |
EG Accrued income and payables due within one year | 349 891.00 | 332 216.00 | | 349 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 605.00 | 34 284.00 | | 39 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 933 617.00 | | 933 617.00 | 933 617.00 |
FG Production sold - services | 298 500.00 | | 298 500.00 | 298 500.00 |
FJ Net sales | 1 232 117.00 | | 1 232 117.00 | 1 232 117.00 |
FM Inventory production | | | -16 000.00 | |
FO Operating subsidies | | | 6 244.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 1 223 495.00 | |
FS Purchases of goods (including customs duties) | | | 483 718.00 | |
FT Inventory change (goods) | | | 1 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 788.00 | |
FW Other purchases and external expenses | | | 324 303.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 242 283.00 | |
FZ Social Security Contributions | | | 110 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 644.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 1 189 903.00 | |
GG - OPERATING RESULT (I - II) | | | 33 593.00 | |
GR Interest and similar expenses | | | 14 953.00 | |
GU Total financial expenses (VI) | | | 14 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 100.00 | 13 295.00 | | 25 100.00 |
HA Exceptional income from management transactions | 497.00 | 4 987.00 | | 497.00 |
HD Total exceptional income (VII) | 4 976.00 | 4 987.00 | | 4 976.00 |
HE Exceptional expenses on management operations | 14 315.00 | 2 092.00 | | 14 315.00 |
HH Total exceptional expenses (VIII) | 14 315.00 | 2 092.00 | | 14 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 340.00 | 2 895.00 | | -9 340.00 |
HK Income tax | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 471.00 | 287 925.00 | | 1 228 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 517.00 | 279 111.00 | | 1 219 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 954.00 | 8 814.00 | | 8 954.00 |
HP References: Equipment leasing | 33 003.00 | 7 691.00 | | 33 003.00 |
| |
| 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 | 129 344.00 | | 4 581.00 | 129 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 480.00 | |
I4 DECREASES Grand Total | | | 133 925.00 | |
IO DECREASES Total including other intangible assets | | | 25 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 885.00 | | 1 800.00 | 23 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 979.00 | | 2 781.00 | 87 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 480.00 | | | 17 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 337.00 | 14 644.00 | | 44 337.00 |
PE DEPRECIATION Total including other intangible assets | 11 885.00 | 175.00 | | 11 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 452.00 | 14 469.00 | | 32 452.00 |
| |
| 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 | 56 338.00 | 56 338.00 | | 56 338.00 |
8C Staff and Related Accounts | 11 491.00 | 11 491.00 | | 11 491.00 |
8D Social Security and Other Social Organizations | 19 591.00 | 19 591.00 | | 19 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 558.00 | 64 558.00 | | 64 558.00 |
UT Other financial assets | 17 480.00 | 17 480.00 | | 17 480.00 |
UX Other trade receivables | 295 654.00 | | | 295 654.00 |
VB VAT | 14 526.00 | | | 14 526.00 |
VG Loans with a maturity of up to one year at origin | 118 840.00 | 118 840.00 | | 118 840.00 |
VI Group and Associates | 13 372.00 | 13 372.00 | | 13 372.00 |
VJ Loans taken out during the year | 30 157.00 | | | 30 157.00 |
VK Loans repaid during the year | 24 673.00 | | | 24 673.00 |
VM Income taxes | 11 977.00 | | | 11 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 117.00 | | | 6 117.00 |
VS Prepaid expenses | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 554.00 | 349 554.00 | | 349 554.00 |
VW VAT | 65 701.00 | 65 701.00 | | 65 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 891.00 | 349 891.00 | | 349 891.00 |
| |
| 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 | 7 368.00 | 1 111.00 | | 7 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 433.00 | 5 708.00 | | 14 433.00 |
ST Other accounts | 227 491.00 | 75 181.00 | | 227 491.00 |
XQ Rental, rental and co-ownership charges | 59 190.00 | 10 817.00 | | 59 190.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | 57 152.00 | | | 57 152.00 |
YT Subcontracting | 16 569.00 | | | 16 569.00 |
YU External personnel | 6 536.00 | | | 6 536.00 |
YV Retrocessions of fees, commissions and brokerage | 85.00 | | | 85.00 |
YW Business tax | 1 625.00 | 531.00 | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 993.00 | 1 642.00 | | 8 993.00 |
YY Amount of VAT collected | 158 047.00 | 27 080.00 | | 158 047.00 |
YZ Total deductible VAT on goods and services | 129 096.00 | 31 652.00 | | 129 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 303.00 | 91 705.00 | | 324 303.00 |
