| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 860.00 | | 106 860.00 | 106 860.00 |
AJ Other Intangible Assets | 1 500.00 | 600.00 | 900.00 | 1 500.00 |
AP Buildings | 33 948.00 | 9 855.00 | 24 092.00 | 33 948.00 |
AR Technical installations, industrial equipment and tools | 84 048.00 | 60 897.00 | 23 152.00 | 84 048.00 |
AT Other tangible assets | 66 538.00 | 40 895.00 | 25 643.00 | 66 538.00 |
BH Other financial assets | 9 328.00 | | 9 328.00 | 9 328.00 |
BJ TOTAL (I) | 302 222.00 | 112 247.00 | 189 975.00 | 302 222.00 |
BV Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 36 415.00 | | 36 415.00 | 36 415.00 |
CF Cash and cash equivalents | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 45 229.00 | | 45 229.00 | 45 229.00 |
CO Grand total (0 to V) | 347 452.00 | 112 247.00 | 235 205.00 | 347 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 439.00 | | | 439.00 |
DH Retained earnings | 61 138.00 | | | 61 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 686.00 | | | 12 686.00 |
DL TOTAL (I) | 81 886.00 | | | 81 886.00 |
DU Loans and Debts from Credit Institutions (3) | 77 581.00 | | | 77 581.00 |
DX Trade payables and related accounts | 24 923.00 | | | 24 923.00 |
DY Tax and social security liabilities | 50 342.00 | | | 50 342.00 |
DZ Fixed asset liabilities and related accounts | 473.00 | | | 473.00 |
EC TOTAL (IV) | 153 319.00 | | | 153 319.00 |
EE Grand total (I to V) | 235 205.00 | | | 235 205.00 |
EG Accrued income and payables due within one year | 153 319.00 | | | 153 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 721.00 | | | 7 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 390 575.00 | | 390 575.00 | 390 575.00 |
FJ Net sales | 390 575.00 | | 390 575.00 | 390 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 390 599.00 | |
FS Purchases of goods (including customs duties) | | | 15 706.00 | |
FT Inventory change (goods) | | | 4 321.00 | |
FU Purchases of raw materials and other supplies | | | 123 219.00 | |
FW Other purchases and external expenses | | | 102 602.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 86 556.00 | |
FZ Social Security Contributions | | | 23 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 372 466.00 | |
GG - OPERATING RESULT (I - II) | | | 18 133.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
A2 TOTAL ASSETS | 2 671.00 | | | 2 671.00 |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | | | -773.00 |
HK Income tax | 1 393.00 | | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 649.00 | | | 390 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 963.00 | | | 377 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 686.00 | | | 12 686.00 |
HP References: Equipment leasing | 4 469.00 | | | 4 469.00 |
| |
| 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 | 294 025.00 | | 6 220.00 | 294 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 328.00 | |
I4 DECREASES Grand Total | | | 300 245.00 | |
IO DECREASES Total including other intangible assets | | | 108 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 360.00 | | | 108 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 336.00 | | 6 220.00 | 176 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 328.00 | | | 9 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 294.00 | 13 953.00 | | 98 294.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 300.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 994.00 | 13 653.00 | | 97 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 179.00 | | |
7C Grand total | | 179.00 | | |
| |
| 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 | 24 923.00 | 24 923.00 | | 24 923.00 |
8C Staff and Related Accounts | 10 186.00 | 10 186.00 | | 10 186.00 |
8D Social Security and Other Social Organizations | 14 728.00 | 14 728.00 | | 14 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 9 328.00 | | | 9 328.00 |
UX Other trade receivables | 2 651.00 | | | 2 651.00 |
UY Staff and related accounts | 2 032.00 | | | 2 032.00 |
VB VAT | 5 108.00 | | | 5 108.00 |
VC Group and associates | 2 843.00 | | | 2 843.00 |
VG Loans with a maturity of up to one year at origin | 7 721.00 | 7 721.00 | | 7 721.00 |
VH Loans with a maturity of more than one year at origin | 69 860.00 | 69 860.00 | | 69 860.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 26 692.00 | | | 26 692.00 |
VM Income taxes | 10 077.00 | | | 10 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 354.00 | | | 16 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 394.00 | 39 066.00 | 9 328.00 | 48 394.00 |
VW VAT | 25 428.00 | 25 428.00 | | 25 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 319.00 | 153 319.00 | | 153 319.00 |
| |
| 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 | 1 128.00 | | | 1 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 175.00 | | | 9 175.00 |
ST Other accounts | 33 844.00 | | | 33 844.00 |
XQ Rental, rental and co-ownership charges | 59 150.00 | | | 59 150.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 434.00 | | | 434.00 |
YW Business tax | 1 807.00 | | | 1 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 935.00 | | | 2 935.00 |
YY Amount of VAT collected | 41 106.00 | | | 41 106.00 |
YZ Total deductible VAT on goods and services | 10 589.00 | | | 10 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 602.00 | | | 102 602.00 |
