| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 123.00 | 3 123.00 | 5 000.00 | 8 123.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 20 351.00 | 14 356.00 | 5 996.00 | 20 351.00 |
AT Other tangible assets | 45 585.00 | 35 579.00 | 10 006.00 | 45 585.00 |
BD Other fixed assets | 10 440.00 | | 10 440.00 | 10 440.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 239 957.00 | 53 058.00 | 186 899.00 | 239 957.00 |
BL Raw materials, supplies | 15 935.00 | | 15 935.00 | 15 935.00 |
BN Goods in progress | 1 005.00 | | 1 005.00 | 1 005.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 90 133.00 | | 90 133.00 | 90 133.00 |
BZ Other receivables | 8 010.00 | | 8 010.00 | 8 010.00 |
CF Cash and cash equivalents | 51 062.00 | | 51 062.00 | 51 062.00 |
CH Prepaid expenses | 10 950.00 | | 10 950.00 | 10 950.00 |
CJ TOTAL (II) | 177 268.00 | | 177 268.00 | 177 268.00 |
CO Grand total (0 to V) | 417 225.00 | 53 058.00 | 364 167.00 | 417 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 724.00 | | | 97 724.00 |
DL TOTAL (I) | 106 524.00 | | | 106 524.00 |
DU Loans and Debts from Credit Institutions (3) | 53 901.00 | | | 53 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 962.00 | | | 38 962.00 |
DW Advances and down payments received on current orders | 4 380.00 | | | 4 380.00 |
DX Trade payables and related accounts | 115 336.00 | | | 115 336.00 |
DY Tax and social security liabilities | 41 576.00 | | | 41 576.00 |
DZ Fixed asset liabilities and related accounts | 3 408.00 | | | 3 408.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 257 644.00 | | | 257 644.00 |
EE Grand total (I to V) | 364 167.00 | | | 364 167.00 |
EG Accrued income and payables due within one year | 239 528.00 | | | 239 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 815 160.00 | | 815 160.00 | 815 160.00 |
FG Production sold - services | 324 473.00 | | 324 473.00 | 324 473.00 |
FJ Net sales | 1 139 633.00 | | 1 139 633.00 | 1 139 633.00 |
FM Inventory production | | | 1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 140 891.00 | |
FU Purchases of raw materials and other supplies | | | 470 072.00 | |
FV Inventory change (raw materials and supplies) | | | -10 885.00 | |
FW Other purchases and external expenses | | | 166 772.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 272 780.00 | |
FZ Social Security Contributions | | | 128 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 039 682.00 | |
GG - OPERATING RESULT (I - II) | | | 101 209.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HE Exceptional expenses on management operations | 2 110.00 | | | 2 110.00 |
HG Exceptional depreciation and provisions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | | | -1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 817.00 | | | 1 141 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 093.00 | | | 1 044 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 724.00 | | | 97 724.00 |
HP References: Equipment leasing | 12 086.00 | | | 12 086.00 |
| |
| 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 | 203 786.00 | | 41 088.00 | 203 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 897.00 | |
I4 DECREASES Grand Total | | 4 917.00 | 239 957.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 163 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 127.00 | 65 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 913.00 | | 35 000.00 | 128 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 975.00 | | 6 088.00 | 63 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 897.00 | | | 10 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 927.00 | 4 048.00 | 4 917.00 | 53 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 913.00 | | 790.00 | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 014.00 | 4 048.00 | 4 127.00 | 50 014.00 |
| |
| 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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 115 336.00 | 115 336.00 | | 115 336.00 |
8C Staff and Related Accounts | 16 109.00 | 16 109.00 | | 16 109.00 |
8D Social Security and Other Social Organizations | 14 213.00 | 14 213.00 | | 14 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 90 133.00 | | | 90 133.00 |
VB VAT | 6 479.00 | | | 6 479.00 |
VG Loans with a maturity of up to one year at origin | 3 401.00 | 3 401.00 | | 3 401.00 |
VH Loans with a maturity of more than one year at origin | 50 500.00 | 36 764.00 | 13 736.00 | 50 500.00 |
VI Group and Associates | 38 262.00 | 38 262.00 | | 38 262.00 |
VJ Loans taken out during the year | 38 453.00 | | | 38 453.00 |
VK Loans repaid during the year | 37 947.00 | | | 37 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | | | 1 531.00 |
VS Prepaid expenses | 10 950.00 | | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 551.00 | 109 093.00 | 457.00 | 109 551.00 |
VW VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 264.00 | 239 528.00 | 13 736.00 | 253 264.00 |
| |
| 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 | 4 383.00 | | | 4 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 887.00 | | | 10 887.00 |
ST Other accounts | 108 650.00 | | | 108 650.00 |
XQ Rental, rental and co-ownership charges | 32 316.00 | | | 32 316.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 12 085.00 | | | 12 085.00 |
YT Subcontracting | 6 285.00 | | | 6 285.00 |
YU External personnel | 8 635.00 | | | 8 635.00 |
YW Business tax | 3 501.00 | | | 3 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 884.00 | | | 7 884.00 |
YY Amount of VAT collected | 114 731.00 | | | 114 731.00 |
YZ Total deductible VAT on goods and services | 119 826.00 | | | 119 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 772.00 | | | 166 772.00 |
