| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 22 252.00 | | 22 252.00 | 22 252.00 |
AP Buildings | 28 721.00 | 3 474.00 | 25 248.00 | 28 721.00 |
AR Technical installations, industrial equipment and tools | 42 587.00 | 26 770.00 | 15 817.00 | 42 587.00 |
AT Other tangible assets | 27 796.00 | 10 302.00 | 17 494.00 | 27 796.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 126 587.00 | 40 896.00 | 85 690.00 | 126 587.00 |
BL Raw materials, supplies | 9 374.00 | | 9 374.00 | 9 374.00 |
BX Customers and related accounts | 245 630.00 | | 245 630.00 | 245 630.00 |
BZ Other receivables | 29 540.00 | | 29 540.00 | 29 540.00 |
CF Cash and cash equivalents | 93 386.00 | | 93 386.00 | 93 386.00 |
CJ TOTAL (II) | 377 930.00 | | 377 930.00 | 377 930.00 |
CO Grand total (0 to V) | 504 517.00 | 40 896.00 | 463 620.00 | 504 517.00 |
CU Other investments | 3 340.00 | | 3 340.00 | 3 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 177 063.00 | | | 177 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 306.00 | | | 17 306.00 |
DL TOTAL (I) | 232 869.00 | | | 232 869.00 |
DU Loans and Debts from Credit Institutions (3) | 59 623.00 | | | 59 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 489.00 | | | 7 489.00 |
DX Trade payables and related accounts | 106 662.00 | | | 106 662.00 |
DY Tax and social security liabilities | 56 977.00 | | | 56 977.00 |
EC TOTAL (IV) | 230 752.00 | | | 230 752.00 |
EE Grand total (I to V) | 463 620.00 | | | 463 620.00 |
EG Accrued income and payables due within one year | 191 652.00 | | | 191 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 026 566.00 | | 1 026 566.00 | 1 026 566.00 |
FJ Net sales | 1 026 566.00 | | 1 026 566.00 | 1 026 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 027 498.00 | |
FU Purchases of raw materials and other supplies | | | 501 782.00 | |
FV Inventory change (raw materials and supplies) | | | -9 374.00 | |
FW Other purchases and external expenses | | | 207 932.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 223 624.00 | |
FZ Social Security Contributions | | | 65 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 012 800.00 | |
GG - OPERATING RESULT (I - II) | | | 14 698.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | | | 922.00 |
HA Exceptional income from management transactions | 1 336.00 | | | 1 336.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 336.00 | | | 6 336.00 |
HE Exceptional expenses on management operations | 1 795.00 | | | 1 795.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 541.00 | | | 4 541.00 |
HK Income tax | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 314.00 | | | 1 034 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 009.00 | | | 1 017 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 306.00 | | | 17 306.00 |
HP References: Equipment leasing | 9 128.00 | | | 9 128.00 |
| |
| 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 | 118 388.00 | | 38 660.00 | 118 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | 30 462.00 | 126 587.00 | |
IO DECREASES Total including other intangible assets | | | 22 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 462.00 | 99 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 602.00 | | | 22 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 906.00 | | 38 660.00 | 90 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 299.00 | 16 484.00 | 8 886.00 | 33 299.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 948.00 | 16 484.00 | 8 886.00 | 32 948.00 |
| |
| 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 | 106 662.00 | 106 662.00 | | 106 662.00 |
8D Social Security and Other Social Organizations | 26 862.00 | 26 862.00 | | 26 862.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
UX Other trade receivables | 245 630.00 | | | 245 630.00 |
UY Staff and related accounts | 1 745.00 | | | 1 745.00 |
VB VAT | 4 045.00 | | | 4 045.00 |
VC Group and associates | 11 454.00 | | | 11 454.00 |
VH Loans with a maturity of more than one year at origin | 59 623.00 | 20 523.00 | 39 100.00 | 59 623.00 |
VI Group and Associates | 7 489.00 | 7 489.00 | | 7 489.00 |
VK Loans repaid during the year | 20 212.00 | | | 20 212.00 |
VM Income taxes | 10 260.00 | | | 10 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 710.00 | 275 170.00 | 1 540.00 | 276 710.00 |
VW VAT | 28 742.00 | 28 742.00 | | 28 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 752.00 | 191 652.00 | 39 100.00 | 230 752.00 |
| |
| 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 | 3 824.00 | | | 3 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 254.00 | | | 4 254.00 |
ST Other accounts | 78 536.00 | | | 78 536.00 |
XQ Rental, rental and co-ownership charges | 39 550.00 | | | 39 550.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 85 592.00 | | | 85 592.00 |
YW Business tax | 2 650.00 | | | 2 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 474.00 | | | 6 474.00 |
YY Amount of VAT collected | 158 546.00 | | | 158 546.00 |
YZ Total deductible VAT on goods and services | 137 227.00 | | | 137 227.00 |
ZE Dividends | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 932.00 | | | 207 932.00 |
