| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 233.00 | 16 233.00 | | 16 233.00 |
AH Goodwill | 147 667.00 | | 147 667.00 | 147 667.00 |
AR Technical installations, industrial equipment and tools | 44 900.00 | 33 028.00 | 11 872.00 | 44 900.00 |
AT Other tangible assets | 106 013.00 | 60 595.00 | 45 417.00 | 106 013.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 317 162.00 | 109 856.00 | 207 306.00 | 317 162.00 |
BL Raw materials, supplies | 43 014.00 | | 43 014.00 | 43 014.00 |
BX Customers and related accounts | 375 356.00 | | 375 356.00 | 375 356.00 |
BZ Other receivables | 37 868.00 | | 37 868.00 | 37 868.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 13 183.00 | | 13 183.00 | 13 183.00 |
CH Prepaid expenses | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 475 901.00 | | 475 901.00 | 475 901.00 |
CO Grand total (0 to V) | 793 063.00 | 109 856.00 | 683 207.00 | 793 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 7 279.00 | | | 7 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768.00 | | | 2 768.00 |
DL TOTAL (I) | 167 547.00 | | | 167 547.00 |
DU Loans and Debts from Credit Institutions (3) | 271 201.00 | | | 271 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | | | 1 547.00 |
DX Trade payables and related accounts | 109 233.00 | | | 109 233.00 |
DY Tax and social security liabilities | 130 738.00 | | | 130 738.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 515 660.00 | | | 515 660.00 |
EE Grand total (I to V) | 683 207.00 | | | 683 207.00 |
EG Accrued income and payables due within one year | 319 162.00 | | | 319 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 027.00 | | | 3 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 432 161.00 | | 1 432 161.00 | 1 432 161.00 |
FJ Net sales | 1 432 161.00 | | 1 432 161.00 | 1 432 161.00 |
FO Operating subsidies | | | 10 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 444 960.00 | |
FU Purchases of raw materials and other supplies | | | 332 375.00 | |
FV Inventory change (raw materials and supplies) | | | -16 893.00 | |
FW Other purchases and external expenses | | | 338 587.00 | |
FX Taxes, duties, and similar payments | | | 13 486.00 | |
FY Salaries and Wages | | | 469 034.00 | |
FZ Social Security Contributions | | | 253 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 196.00 | |
GE Other Expenses | | | 15 258.00 | |
GF Total Operating Expenses (II) | | | 1 427 624.00 | |
GG - OPERATING RESULT (I - II) | | | 17 335.00 | |
GR Interest and similar expenses | | | 6 104.00 | |
GU Total financial expenses (VI) | | | 6 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 510.00 | | | 2 510.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 8 453.00 | | | 8 453.00 |
HH Total exceptional expenses (VIII) | 8 453.00 | | | 8 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 440.00 | | | -8 440.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 972.00 | | | 1 444 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 204.00 | | | 1 442 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 768.00 | | | 2 768.00 |
HP References: Equipment leasing | 12 995.00 | | | 12 995.00 |
| |
| 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 | 307 337.00 | | 20 782.00 | 307 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 2 349.00 | |
I4 DECREASES Grand Total | | 10 958.00 | 317 162.00 | |
IO DECREASES Total including other intangible assets | | | 163 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 158.00 | 150 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 900.00 | | | 163 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 788.00 | | 17 282.00 | 142 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | 3 500.00 | 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 818.00 | 22 196.00 | 9 158.00 | 96 818.00 |
PE DEPRECIATION Total including other intangible assets | 14 077.00 | 2 156.00 | | 14 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 741.00 | 20 040.00 | 9 158.00 | 82 741.00 |
| |
| 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 | 109 233.00 | 109 233.00 | | 109 233.00 |
8D Social Security and Other Social Organizations | 87 022.00 | 87 022.00 | | 87 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 349.00 | | | 349.00 |
UX Other trade receivables | 375 356.00 | | | 375 356.00 |
UY Staff and related accounts | 874.00 | | | 874.00 |
VB VAT | 5 814.00 | | | 5 814.00 |
VG Loans with a maturity of up to one year at origin | 3 027.00 | 3 027.00 | | 3 027.00 |
VH Loans with a maturity of more than one year at origin | 268 174.00 | 71 677.00 | 193 079.00 | 268 174.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VJ Loans taken out during the year | 98 786.00 | | | 98 786.00 |
VK Loans repaid during the year | 70 655.00 | | | 70 655.00 |
VM Income taxes | 26 557.00 | | | 26 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 623.00 | | | 4 623.00 |
VS Prepaid expenses | 6 369.00 | | | 6 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 942.00 | 419 593.00 | 2 349.00 | 421 942.00 |
VW VAT | 43 716.00 | 43 716.00 | | 43 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 660.00 | 319 162.00 | 193 079.00 | 515 660.00 |
| |
| 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 | 12 133.00 | | | 12 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 401.00 | | | 11 401.00 |
ST Other accounts | 138 703.00 | | | 138 703.00 |
XQ Rental, rental and co-ownership charges | 107 057.00 | | | 107 057.00 |
YT Subcontracting | 75 289.00 | | | 75 289.00 |
YU External personnel | 6 137.00 | | | 6 137.00 |
YW Business tax | 1 353.00 | | | 1 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 486.00 | | | 13 486.00 |
YY Amount of VAT collected | 152 792.00 | | | 152 792.00 |
YZ Total deductible VAT on goods and services | 121 862.00 | | | 121 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 587.00 | | | 338 587.00 |
