| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 753.00 | 5 753.00 | | 5 753.00 |
AH Goodwill | 79 684.00 | | 79 684.00 | 79 684.00 |
AR Technical installations, industrial equipment and tools | 3 231.00 | 3 231.00 | | 3 231.00 |
AT Other tangible assets | 97 273.00 | 63 081.00 | 34 192.00 | 97 273.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 186 971.00 | 72 066.00 | 114 906.00 | 186 971.00 |
BL Raw materials, supplies | 54 016.00 | | 54 016.00 | 54 016.00 |
BN Goods in progress | 77 903.00 | | 77 903.00 | 77 903.00 |
BX Customers and related accounts | 481 781.00 | | 481 781.00 | 481 781.00 |
BZ Other receivables | 190 186.00 | | 190 186.00 | 190 186.00 |
CF Cash and cash equivalents | 136 608.00 | | 136 608.00 | 136 608.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 940 534.00 | | 940 534.00 | 940 534.00 |
CO Grand total (0 to V) | 1 127 505.00 | 72 066.00 | 1 055 440.00 | 1 127 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DB Share, merger, contribution premiums, etc. | 5 438.00 | | | 5 438.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 177 257.00 | | | 177 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 033.00 | | | 7 033.00 |
DL TOTAL (I) | 325 028.00 | | | 325 028.00 |
DU Loans and Debts from Credit Institutions (3) | 81 350.00 | | | 81 350.00 |
DX Trade payables and related accounts | 500 441.00 | | | 500 441.00 |
DY Tax and social security liabilities | 107 474.00 | | | 107 474.00 |
EA Other liabilities | 41 146.00 | | | 41 146.00 |
EC TOTAL (IV) | 730 412.00 | | | 730 412.00 |
EE Grand total (I to V) | 1 055 440.00 | | | 1 055 440.00 |
EG Accrued income and payables due within one year | 705 481.00 | | | 705 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 295 532.00 | | 2 295 532.00 | 2 295 532.00 |
FJ Net sales | 2 295 532.00 | | 2 295 532.00 | 2 295 532.00 |
FM Inventory production | | | 23 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 568.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 335 816.00 | |
FU Purchases of raw materials and other supplies | | | 787 058.00 | |
FV Inventory change (raw materials and supplies) | | | 7 026.00 | |
FW Other purchases and external expenses | | | 930 094.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 375 982.00 | |
FZ Social Security Contributions | | | 213 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 343.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 2 332 606.00 | |
GG - OPERATING RESULT (I - II) | | | 3 210.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 568.00 | | | 16 568.00 |
A2 TOTAL ASSETS | 5 856.00 | | | 5 856.00 |
A4 Equity method investments | 465.00 | | | 465.00 |
HA Exceptional income from management transactions | 11 942.00 | | | 11 942.00 |
HD Total exceptional income (VII) | 11 942.00 | | | 11 942.00 |
HE Exceptional expenses on management operations | 6 160.00 | | | 6 160.00 |
HH Total exceptional expenses (VIII) | 6 160.00 | | | 6 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 782.00 | | | 5 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 757.00 | | | 2 347 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 725.00 | | | 2 340 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 033.00 | | | 7 033.00 |
HP References: Equipment leasing | 24 457.00 | | | 24 457.00 |
| |
| 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 | 186 971.00 | | | 186 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 186 971.00 | |
IO DECREASES Total including other intangible assets | | | 85 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 437.00 | | | 85 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 504.00 | | | 100 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 723.00 | 11 343.00 | | 60 723.00 |
PE DEPRECIATION Total including other intangible assets | 5 753.00 | | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 969.00 | 11 343.00 | | 54 969.00 |
| |
| 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 | 500 441.00 | 500 441.00 | | 500 441.00 |
8C Staff and Related Accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
8D Social Security and Other Social Organizations | 41 282.00 | 41 282.00 | | 41 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 146.00 | 41 146.00 | | 41 146.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 481 781.00 | | | 481 781.00 |
VB VAT | 48 002.00 | | | 48 002.00 |
VC Group and associates | 87 976.00 | | | 87 976.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 80 943.00 | 56 012.00 | 24 931.00 | 80 943.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 978.00 | | | 42 978.00 |
VM Income taxes | 32 748.00 | | | 32 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 459.00 | | | 21 459.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 037.00 | 672 007.00 | 1 030.00 | 673 037.00 |
VW VAT | 50 679.00 | 50 679.00 | | 50 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 412.00 | 705 481.00 | 24 931.00 | 730 412.00 |
| |
| 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 | 3 787.00 | | | 3 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 902.00 | | | 223 902.00 |
ST Other accounts | 114 741.00 | | | 114 741.00 |
XQ Rental, rental and co-ownership charges | 69 839.00 | | | 69 839.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 264 875.00 | | | 264 875.00 |
YU External personnel | 256 737.00 | | | 256 737.00 |
YW Business tax | 3 417.00 | | | 3 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 204.00 | | | 7 204.00 |
YY Amount of VAT collected | 246 841.00 | | | 246 841.00 |
YZ Total deductible VAT on goods and services | 294 072.00 | | | 294 072.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 930 094.00 | | | 930 094.00 |
