| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 336.00 | 6 746.00 | 11 589.00 | 18 336.00 |
AR Technical installations, industrial equipment and tools | 18 109.00 | 6 792.00 | 11 317.00 | 18 109.00 |
AT Other tangible assets | 30 399.00 | 12 705.00 | 17 694.00 | 30 399.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 68 914.00 | 26 244.00 | 42 670.00 | 68 914.00 |
BT Goods | 288 868.00 | | 288 868.00 | 288 868.00 |
BX Customers and related accounts | 218 496.00 | | 218 496.00 | 218 496.00 |
BZ Other receivables | 180 259.00 | | 180 259.00 | 180 259.00 |
CF Cash and cash equivalents | 6 343.00 | | 6 343.00 | 6 343.00 |
CH Prepaid expenses | 18 534.00 | | 18 534.00 | 18 534.00 |
CJ TOTAL (II) | 712 503.00 | | 712 503.00 | 712 503.00 |
CO Grand total (0 to V) | 781 417.00 | 26 244.00 | 755 173.00 | 781 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 527.00 | | | 2 527.00 |
DK Regulated provisions | 11 589.00 | | | 11 589.00 |
DL TOTAL (I) | 44 116.00 | | | 44 116.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 000.00 | | | 267 000.00 |
DX Trade payables and related accounts | 158 718.00 | | | 158 718.00 |
DY Tax and social security liabilities | 117 245.00 | | | 117 245.00 |
EA Other liabilities | 168 091.00 | | | 168 091.00 |
EC TOTAL (IV) | 711 057.00 | | | 711 057.00 |
EE Grand total (I to V) | 755 173.00 | | | 755 173.00 |
EG Accrued income and payables due within one year | 711 057.00 | | | 711 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 807 986.00 | | 807 986.00 | 807 986.00 |
FD Production sold - goods | 795.00 | | 795.00 | 795.00 |
FG Production sold - services | 877 726.00 | | 877 726.00 | 877 726.00 |
FJ Net sales | 1 686 508.00 | | 1 686 508.00 | 1 686 508.00 |
FO Operating subsidies | | | 13 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 245.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 838 767.00 | |
FS Purchases of goods (including customs duties) | | | 716 018.00 | |
FT Inventory change (goods) | | | -14 937.00 | |
FU Purchases of raw materials and other supplies | | | 107 700.00 | |
FW Other purchases and external expenses | | | 565 483.00 | |
FX Taxes, duties, and similar payments | | | 9 174.00 | |
FY Salaries and Wages | | | 261 474.00 | |
FZ Social Security Contributions | | | 171 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 075.00 | |
GE Other Expenses | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 1 834 172.00 | |
GG - OPERATING RESULT (I - II) | | | 4 594.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 245.00 | | | 138 245.00 |
HB Exceptional income from capital transactions | 887.00 | | | 887.00 |
HC Reversals of provisions and transfers of expenses | 1 128.00 | | | 1 128.00 |
HD Total exceptional income (VII) | 2 015.00 | | | 2 015.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 887.00 | | | 887.00 |
HG Exceptional depreciation and provisions | 5 312.00 | | | 5 312.00 |
HH Total exceptional expenses (VIII) | 6 281.00 | | | 6 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 265.00 | | | -4 265.00 |
HK Income tax | -2 527.00 | | | -2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 813.00 | | | 1 840 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 286.00 | | | 1 838 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 527.00 | | | 2 527.00 |
HP References: Equipment leasing | 116 264.00 | | | 116 264.00 |
| |
| 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 | 55 298.00 | | 15 412.00 | 55 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069.00 | |
I4 DECREASES Grand Total | | 1 795.00 | 68 914.00 | |
IO DECREASES Total including other intangible assets | | | 18 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 48 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 336.00 | | | 18 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 922.00 | | 15 381.00 | 34 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | 30.00 | 2 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 589.00 | 14 563.00 | 908.00 | 12 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 628.00 | 4 118.00 | | 2 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 961.00 | 10 444.00 | 908.00 | 9 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 894.00 | 4 824.00 | 1 128.00 | 7 894.00 |
7C Grand total | 7 894.00 | 4 824.00 | 1 128.00 | 7 894.00 |
UJ - Exceptional | | 4 824.00 | 1 128.00 | |
| |
| 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 | 158 718.00 | 158 718.00 | | 158 718.00 |
8C Staff and Related Accounts | 14 171.00 | 14 171.00 | | 14 171.00 |
8D Social Security and Other Social Organizations | 58 432.00 | 58 432.00 | | 58 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 091.00 | 168 091.00 | | 168 091.00 |
UT Other financial assets | 2 069.00 | | | 2 069.00 |
UX Other trade receivables | 218 496.00 | | | 218 496.00 |
VB VAT | 32 879.00 | | | 32 879.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 267 000.00 | 267 000.00 | | 267 000.00 |
VM Income taxes | 15 026.00 | | | 15 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 354.00 | | | 132 354.00 |
VS Prepaid expenses | 18 534.00 | | | 18 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 360.00 | 417 290.00 | 2 069.00 | 419 360.00 |
VW VAT | 44 141.00 | 44 141.00 | | 44 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 057.00 | 711 057.00 | | 711 057.00 |
| |
| 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 | 7 062.00 | | | 7 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 602.00 | | | 77 602.00 |
ST Other accounts | 436 821.00 | | | 436 821.00 |
XQ Rental, rental and co-ownership charges | 23 444.00 | | | 23 444.00 |
YQ Equipment leasing commitment | 382 626.00 | | | 382 626.00 |
YT Subcontracting | 12 115.00 | | | 12 115.00 |
YU External personnel | 15 499.00 | | | 15 499.00 |
YW Business tax | 2 112.00 | | | 2 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 174.00 | | | 9 174.00 |
YY Amount of VAT collected | 381 765.00 | | | 381 765.00 |
YZ Total deductible VAT on goods and services | 233 859.00 | | | 233 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 483.00 | | | 565 483.00 |
