| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 095.00 | 4 830.00 | 2 265.00 | 7 095.00 |
AF Concessions, Patents and Similar Rights | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 230.00 | 98.00 | 131.00 | 230.00 |
AT Other tangible assets | 202 764.00 | 53 063.00 | 149 701.00 | 202 764.00 |
BH Other financial assets | 10 751.00 | | 10 751.00 | 10 751.00 |
BJ TOTAL (I) | 273 056.00 | 58 706.00 | 214 350.00 | 273 056.00 |
BT Goods | 92 240.00 | | 92 240.00 | 92 240.00 |
BX Customers and related accounts | 5 203.00 | 284.00 | 4 918.00 | 5 203.00 |
BZ Other receivables | 17 632.00 | | 17 632.00 | 17 632.00 |
CF Cash and cash equivalents | 45 886.00 | | 45 886.00 | 45 886.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 161 667.00 | 284.00 | 161 382.00 | 161 667.00 |
CO Grand total (0 to V) | 434 723.00 | 58 991.00 | 375 732.00 | 434 723.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 565.00 | | | 565.00 |
DG Other reserves | 68.00 | | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 722.00 | | | 19 722.00 |
DL TOTAL (I) | 91 355.00 | | | 91 355.00 |
DU Loans and Debts from Credit Institutions (3) | 193 453.00 | | | 193 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 289.00 | | | 15 289.00 |
DX Trade payables and related accounts | 31 271.00 | | | 31 271.00 |
DY Tax and social security liabilities | 42 697.00 | | | 42 697.00 |
EA Other liabilities | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 284 376.00 | | | 284 376.00 |
EE Grand total (I to V) | 375 732.00 | | | 375 732.00 |
EG Accrued income and payables due within one year | 129 082.00 | | | 129 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 887 538.00 | | 887 538.00 | 887 538.00 |
FD Production sold - goods | 25 269.00 | | 25 269.00 | 25 269.00 |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 912 858.00 | | 912 858.00 | 912 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 394.00 | |
FQ Other income | | | 5 615.00 | |
FR Total operating income (I) | | | 933 867.00 | |
FS Purchases of goods (including customs duties) | | | 513 411.00 | |
FT Inventory change (goods) | | | -635.00 | |
FW Other purchases and external expenses | | | 120 586.00 | |
FX Taxes, duties, and similar payments | | | 11 782.00 | |
FY Salaries and Wages | | | 165 849.00 | |
FZ Social Security Contributions | | | 46 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 17 484.00 | |
GF Total Operating Expenses (II) | | | 903 003.00 | |
GG - OPERATING RESULT (I - II) | | | 30 864.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 215.00 | | | 15 215.00 |
A2 TOTAL ASSETS | 14 803.00 | | | 14 803.00 |
A4 Equity method investments | 15 304.00 | | | 15 304.00 |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | | | -839.00 |
HK Income tax | 6 466.00 | | | 6 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 330.00 | | | 934 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 608.00 | | | 914 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 722.00 | | | 19 722.00 |
| |
| 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 | 266 900.00 | | 6 156.00 | 266 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 095.00 | | | 7 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 251.00 | |
I4 DECREASES Grand Total | | | 273 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 095.00 | |
IO DECREASES Total including other intangible assets | | | 49 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 714.00 | | | 49 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 838.00 | | 6 156.00 | 196 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 251.00 | | | 13 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 774.00 | 27 932.00 | | 30 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 465.00 | 2 365.00 | | 2 465.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 595.00 | 25 566.00 | | 27 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178.00 | 284.00 | 178.00 | 178.00 |
7B Total provisions for depreciation | 178.00 | 284.00 | 178.00 | 178.00 |
7C Grand total | 178.00 | 284.00 | 178.00 | 178.00 |
UE of which provisions and reversals: - Operating | | 284.00 | 178.00 | |
| |
| 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 | 31 271.00 | 31 271.00 | | 31 271.00 |
8C Staff and Related Accounts | 14 861.00 | 14 861.00 | | 14 861.00 |
8D Social Security and Other Social Organizations | 15 693.00 | 15 693.00 | | 15 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UT Other financial assets | 10 751.00 | | | 10 751.00 |
UX Other trade receivables | 4 918.00 | | | 4 918.00 |
VA Doubtful or disputed receivables | 284.00 | | | 284.00 |
VB VAT | 2 246.00 | | | 2 246.00 |
VH Loans with a maturity of more than one year at origin | 193 453.00 | 38 159.00 | 155 294.00 | 193 453.00 |
VI Group and Associates | 15 289.00 | 15 289.00 | | 15 289.00 |
VK Loans repaid during the year | 37 225.00 | | | 37 225.00 |
VM Income taxes | 5 660.00 | | | 5 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 726.00 | | | 9 726.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 292.00 | 23 540.00 | 10 751.00 | 34 292.00 |
VW VAT | 11 418.00 | 11 418.00 | | 11 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 376.00 | 129 082.00 | 155 294.00 | 284 376.00 |
| |
| 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 | 7 921.00 | | | 7 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 120.00 | | | 4 120.00 |
ST Other accounts | 37 122.00 | | | 37 122.00 |
XQ Rental, rental and co-ownership charges | 58 924.00 | | | 58 924.00 |
YT Subcontracting | 20 419.00 | | | 20 419.00 |
YW Business tax | 3 861.00 | | | 3 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 782.00 | | | 11 782.00 |
YY Amount of VAT collected | 102 148.00 | | | 102 148.00 |
YZ Total deductible VAT on goods and services | 40 001.00 | | | 40 001.00 |
ZE Dividends | 10 650.00 | | | 10 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 586.00 | | | 120 586.00 |
