| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 883.00 | | 294 883.00 | 294 883.00 |
AJ Other Intangible Assets | 3 196.00 | | 3 196.00 | 3 196.00 |
AR Technical installations, industrial equipment and tools | 18 712.00 | 16 541.00 | 2 171.00 | 18 712.00 |
AT Other tangible assets | 321 811.00 | 276 875.00 | 44 937.00 | 321 811.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 11 016.00 | | 11 016.00 | 11 016.00 |
BJ TOTAL (I) | 650 290.00 | 293 416.00 | 356 874.00 | 650 290.00 |
BT Goods | 230 985.00 | | 230 985.00 | 230 985.00 |
BX Customers and related accounts | 17 748.00 | | 17 748.00 | 17 748.00 |
BZ Other receivables | 15 632.00 | | 15 632.00 | 15 632.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 17 720.00 | | 17 720.00 | 17 720.00 |
CJ TOTAL (II) | 286 085.00 | | 286 085.00 | 286 085.00 |
CO Grand total (0 to V) | 936 375.00 | 293 416.00 | 642 959.00 | 936 375.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | | | 24 800.00 |
DF Regulated reserves (1) | 190 681.00 | | | 190 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580.00 | | | 1 580.00 |
DL TOTAL (I) | 465 061.00 | | | 465 061.00 |
DU Loans and Debts from Credit Institutions (3) | 77 315.00 | | | 77 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | | | 2 988.00 |
DX Trade payables and related accounts | 59 827.00 | | | 59 827.00 |
DY Tax and social security liabilities | 37 769.00 | | | 37 769.00 |
EC TOTAL (IV) | 177 899.00 | | | 177 899.00 |
EE Grand total (I to V) | 642 959.00 | | | 642 959.00 |
EG Accrued income and payables due within one year | 127 337.00 | | | 127 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 618 939.00 | 2 667.00 | 621 606.00 | 618 939.00 |
FG Production sold - services | 9 930.00 | | 9 930.00 | 9 930.00 |
FJ Net sales | 628 869.00 | 2 667.00 | 631 536.00 | 628 869.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 631 715.00 | |
FS Purchases of goods (including customs duties) | | | 260 676.00 | |
FT Inventory change (goods) | | | 935.00 | |
FW Other purchases and external expenses | | | 113 493.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 152 892.00 | |
FZ Social Security Contributions | | | 71 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 628 358.00 | |
GG - OPERATING RESULT (I - II) | | | 3 357.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 140.00 | | | 632 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 560.00 | | | 630 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580.00 | | | 1 580.00 |
HP References: Equipment leasing | 4 684.00 | | | 4 684.00 |
| |
| 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 | 641 272.00 | | 9 846.00 | 641 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 688.00 | |
I4 DECREASES Grand Total | | 828.00 | 650 290.00 | |
IO DECREASES Total including other intangible assets | | | 298 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 340 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 079.00 | | | 298 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 261.00 | | 9 090.00 | 332 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 932.00 | | 756.00 | 10 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 816.00 | 25 428.00 | 828.00 | 268 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 816.00 | 25 428.00 | 828.00 | 268 816.00 |
| |
| 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 | 59 827.00 | 59 827.00 | | 59 827.00 |
8C Staff and Related Accounts | 14 709.00 | 14 709.00 | | 14 709.00 |
8D Social Security and Other Social Organizations | 16 126.00 | 16 126.00 | | 16 126.00 |
UT Other financial assets | 11 016.00 | | | 11 016.00 |
UX Other trade receivables | 17 748.00 | | | 17 748.00 |
UZ Social Security, other social security organizations | 1 012.00 | | | 1 012.00 |
VB VAT | 8 811.00 | | | 8 811.00 |
VG Loans with a maturity of up to one year at origin | 10 753.00 | 10 753.00 | | 10 753.00 |
VH Loans with a maturity of more than one year at origin | 66 562.00 | 14 500.00 | 52 062.00 | 66 562.00 |
VI Group and Associates | 2 988.00 | 2 988.00 | | 2 988.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 22 544.00 | | | 22 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 810.00 | | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 396.00 | 33 380.00 | 11 016.00 | 44 396.00 |
VW VAT | 6 569.00 | 6 569.00 | | 6 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 899.00 | 125 837.00 | 52 062.00 | 177 899.00 |
| |
| 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 | 3 013.00 | | | 3 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 037.00 | | | 11 037.00 |
ST Other accounts | 54 905.00 | | | 54 905.00 |
XQ Rental, rental and co-ownership charges | 45 800.00 | | | 45 800.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 751.00 | | | 1 751.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 745.00 | | | 3 745.00 |
YY Amount of VAT collected | 127 881.00 | | | 127 881.00 |
YZ Total deductible VAT on goods and services | 59 919.00 | | | 59 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 493.00 | | | 113 493.00 |
