| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 908.00 | 13 461.00 | 446.00 | 13 908.00 |
AN Land | 52 826.00 | 42 285.00 | 10 541.00 | 52 826.00 |
AR Technical installations, industrial equipment and tools | 11 217.00 | 5 175.00 | 6 041.00 | 11 217.00 |
AT Other tangible assets | 29 072.00 | 28 690.00 | 381.00 | 29 072.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 114 762.00 | 89 612.00 | 25 150.00 | 114 762.00 |
BN Goods in progress | 83 841.00 | | 83 841.00 | 83 841.00 |
BT Goods | 121 378.00 | | 121 378.00 | 121 378.00 |
BX Customers and related accounts | 285 316.00 | 1 026.00 | 284 290.00 | 285 316.00 |
BZ Other receivables | 52 352.00 | | 52 352.00 | 52 352.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 547 136.00 | 1 026.00 | 546 111.00 | 547 136.00 |
CO Grand total (0 to V) | 661 899.00 | 90 638.00 | 571 261.00 | 661 899.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | | | 14 100.00 |
DD Legal reserve (1) | 1 410.00 | | | 1 410.00 |
DH Retained earnings | 190 677.00 | | | 190 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 587.00 | | | 7 587.00 |
DL TOTAL (I) | 213 774.00 | | | 213 774.00 |
DU Loans and Debts from Credit Institutions (3) | 103 089.00 | | | 103 089.00 |
DX Trade payables and related accounts | 170 691.00 | | | 170 691.00 |
DY Tax and social security liabilities | 83 707.00 | | | 83 707.00 |
EC TOTAL (IV) | 357 487.00 | | | 357 487.00 |
EE Grand total (I to V) | 571 261.00 | | | 571 261.00 |
EG Accrued income and payables due within one year | 357 487.00 | | | 357 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 089.00 | | | 103 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 082 684.00 | | 1 082 684.00 | 1 082 684.00 |
FG Production sold - services | 163 801.00 | | 163 801.00 | 163 801.00 |
FJ Net sales | 1 246 484.00 | | 1 246 484.00 | 1 246 484.00 |
FM Inventory production | | | 31 395.00 | |
FO Operating subsidies | | | 2 334.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 1 282 416.00 | |
FS Purchases of goods (including customs duties) | | | 629 825.00 | |
FT Inventory change (goods) | | | -8 906.00 | |
FW Other purchases and external expenses | | | 271 934.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 256 636.00 | |
FZ Social Security Contributions | | | 96 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 003.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 1 262 175.00 | |
GG - OPERATING RESULT (I - II) | | | 20 240.00 | |
GN Positive exchange differences | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 13 241.00 | |
GU Total financial expenses (VI) | | | 13 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 566.00 | | | 1 283 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 979.00 | | | 1 275 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 587.00 | | | 7 587.00 |
HP References: Equipment leasing | 13 597.00 | | | 13 597.00 |
| |
| 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 | 108 160.00 | | 6 602.00 | 108 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 740.00 | |
I4 DECREASES Grand Total | | | 114 762.00 | |
IO DECREASES Total including other intangible assets | | | 13 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 405.00 | | 503.00 | 13 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 015.00 | | 6 099.00 | 87 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | | 7 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 608.00 | 8 003.00 | | 81 608.00 |
PE DEPRECIATION Total including other intangible assets | 12 576.00 | 886.00 | | 12 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 032.00 | 7 117.00 | | 69 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 026.00 | | | 1 026.00 |
7B Total provisions for depreciation | 1 026.00 | | | 1 026.00 |
7C Grand total | 1 026.00 | | | 1 026.00 |
| |
| 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 | 170 691.00 | 170 691.00 | | 170 691.00 |
8C Staff and Related Accounts | 17 707.00 | 17 707.00 | | 17 707.00 |
8D Social Security and Other Social Organizations | 48 076.00 | 48 076.00 | | 48 076.00 |
UT Other financial assets | 7 660.00 | | | 7 660.00 |
UX Other trade receivables | 284 085.00 | | | 284 085.00 |
VA Doubtful or disputed receivables | 1 231.00 | | | 1 231.00 |
VB VAT | 2 638.00 | | | 2 638.00 |
VG Loans with a maturity of up to one year at origin | 103 089.00 | 103 089.00 | | 103 089.00 |
VM Income taxes | 13 179.00 | | | 13 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 535.00 | | | 36 535.00 |
VS Prepaid expenses | 3 848.00 | | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 176.00 | 341 516.00 | 7 660.00 | 349 176.00 |
VW VAT | 14 645.00 | 14 645.00 | | 14 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 487.00 | 357 487.00 | | 357 487.00 |
| |
| 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 | 3 189.00 | | | 3 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 142.00 | | | 6 142.00 |
ST Other accounts | 157 000.00 | | | 157 000.00 |
XQ Rental, rental and co-ownership charges | 50 370.00 | | | 50 370.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 17 229.00 | | | 17 229.00 |
YU External personnel | 41 194.00 | | | 41 194.00 |
YW Business tax | 3 460.00 | | | 3 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 649.00 | | | 6 649.00 |
YY Amount of VAT collected | 264 564.00 | | | 264 564.00 |
YZ Total deductible VAT on goods and services | 155 720.00 | | | 155 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 934.00 | | | 271 934.00 |
