| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 280.00 | 829.00 | 6 451.00 | 7 280.00 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AR Technical installations, industrial equipment and tools | 98 487.00 | 36 085.00 | 62 402.00 | 98 487.00 |
AT Other tangible assets | 99 389.00 | 55 781.00 | 43 608.00 | 99 389.00 |
BH Other financial assets | 9 409.00 | | 9 409.00 | 9 409.00 |
BJ TOTAL (I) | 344 065.00 | 92 695.00 | 251 370.00 | 344 065.00 |
BT Goods | 13 942.00 | | 13 942.00 | 13 942.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 137 309.00 | 3 333.00 | 133 976.00 | 137 309.00 |
BZ Other receivables | 40 236.00 | | 40 236.00 | 40 236.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 277 427.00 | | 277 427.00 | 277 427.00 |
CH Prepaid expenses | 11 796.00 | | 11 796.00 | 11 796.00 |
CJ TOTAL (II) | 481 081.00 | 3 333.00 | 477 748.00 | 481 081.00 |
CO Grand total (0 to V) | 825 146.00 | 96 028.00 | 729 118.00 | 825 146.00 |
CR Shares due in more than one year | 4 964.00 | | | 4 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 62 159.00 | 62 159.00 | | 62 159.00 |
DH Retained earnings | -33 153.00 | -56 187.00 | | -33 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 633.00 | 23 034.00 | | 53 633.00 |
DL TOTAL (I) | 192 639.00 | 139 006.00 | | 192 639.00 |
DU Loans and Debts from Credit Institutions (3) | 197 171.00 | 215 604.00 | | 197 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 921.00 | 94 061.00 | | 95 921.00 |
DX Trade payables and related accounts | 164 347.00 | 150 933.00 | | 164 347.00 |
DY Tax and social security liabilities | 75 270.00 | 64 288.00 | | 75 270.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 2 571.00 | 2 794.00 | | 2 571.00 |
EC TOTAL (IV) | 536 479.00 | 528 879.00 | | 536 479.00 |
EE Grand total (I to V) | 729 118.00 | 667 885.00 | | 729 118.00 |
EG Accrued income and payables due within one year | 380 114.00 | 347 861.00 | | 380 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 042 494.00 | | 2 042 494.00 | 2 042 494.00 |
FG Production sold - services | 1 286.00 | | 1 286.00 | 1 286.00 |
FJ Net sales | 2 043 780.00 | | 2 043 780.00 | 2 043 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 830.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 2 052 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 290.00 | |
FT Inventory change (goods) | | | -6 756.00 | |
FW Other purchases and external expenses | | | 198 583.00 | |
FX Taxes, duties, and similar payments | | | 13 736.00 | |
FY Salaries and Wages | | | 255 873.00 | |
FZ Social Security Contributions | | | 72 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 352.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 996 289.00 | |
GG - OPERATING RESULT (I - II) | | | 56 013.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 748.00 | 724.00 | | 7 748.00 |
A2 TOTAL ASSETS | 16 267.00 | 14 197.00 | | 16 267.00 |
HA Exceptional income from management transactions | 129.00 | 693.00 | | 129.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 378.00 | 693.00 | | 1 378.00 |
HE Exceptional expenses on management operations | | 1 143.00 | | |
HF Exceptional expenses on capital transactions | 3 539.00 | 76.00 | | 3 539.00 |
HH Total exceptional expenses (VIII) | 3 539.00 | 1 219.00 | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | -526.00 | | -2 161.00 |
HK Income tax | -2 684.00 | -8 039.00 | | -2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 683.00 | 1 852 113.00 | | 2 053 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 051.00 | 1 829 079.00 | | 2 000 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 633.00 | 23 034.00 | | 53 633.00 |
HP References: Equipment leasing | 21 930.00 | 25 149.00 | | 21 930.00 |
| |
| 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 | 330 840.00 | | 19 506.00 | 330 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 409.00 | |
I4 DECREASES Grand Total | | 6 281.00 | 344 065.00 | |
IO DECREASES Total including other intangible assets | | | 136 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 281.00 | 197 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 500.00 | | 7 280.00 | 129 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 933.00 | | 12 224.00 | 191 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 407.00 | | 2.00 | 9 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 613.00 | 25 363.00 | 6 281.00 | 73 613.00 |
PE DEPRECIATION Total including other intangible assets | | 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 613.00 | 24 533.00 | 6 281.00 | 73 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 064.00 | 2 352.00 | 83.00 | 1 064.00 |
7B Total provisions for depreciation | 1 064.00 | 2 352.00 | 83.00 | 1 064.00 |
7C Grand total | 1 064.00 | 2 352.00 | 83.00 | 1 064.00 |
UE of which provisions and reversals: - Operating | | 2 352.00 | 83.00 | |
| |
| 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 | 164 347.00 | 164 347.00 | | 164 347.00 |
8C Staff and Related Accounts | 35 341.00 | 35 341.00 | | 35 341.00 |
8D Social Security and Other Social Organizations | 37 282.00 | 37 282.00 | | 37 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
UT Other financial assets | 9 409.00 | | | 9 409.00 |
UX Other trade receivables | 132 346.00 | | | 132 346.00 |
UY Staff and related accounts | 1 265.00 | | | 1 265.00 |
UZ Social Security, other social security organizations | 855.00 | | | 855.00 |
VA Doubtful or disputed receivables | 4 964.00 | | | 4 964.00 |
VB VAT | 11 019.00 | | | 11 019.00 |
VH Loans with a maturity of more than one year at origin | 197 171.00 | 40 805.00 | 133 801.00 | 197 171.00 |
VI Group and Associates | 95 921.00 | 95 921.00 | | 95 921.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 35 920.00 | | | 35 920.00 |
VM Income taxes | 8 184.00 | | | 8 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 913.00 | | | 18 913.00 |
VS Prepaid expenses | 11 796.00 | | | 11 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 751.00 | 184 378.00 | 14 373.00 | 198 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 479.00 | 380 114.00 | 133 801.00 | 536 479.00 |
| |
| 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 | 11 835.00 | 8 496.00 | | 11 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 371.00 | 30 392.00 | | 19 371.00 |
ST Other accounts | 142 575.00 | 127 712.00 | | 142 575.00 |
XQ Rental, rental and co-ownership charges | 36 637.00 | 32 025.00 | | 36 637.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YQ Equipment leasing commitment | 51 233.00 | 41 676.00 | | 51 233.00 |
YW Business tax | 1 901.00 | 1 433.00 | | 1 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 736.00 | 9 929.00 | | 13 736.00 |
YY Amount of VAT collected | 112 594.00 | 101 077.00 | | 112 594.00 |
YZ Total deductible VAT on goods and services | 113 755.00 | 107 279.00 | | 113 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 583.00 | 190 129.00 | | 198 583.00 |
