| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 20 109.00 | 13 553.00 | 6 556.00 | 20 109.00 |
AR Technical installations, industrial equipment and tools | 33 306.00 | 26 302.00 | 7 004.00 | 33 306.00 |
AT Other tangible assets | 37 419.00 | 29 037.00 | 8 383.00 | 37 419.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 294 016.00 | 69 636.00 | 224 380.00 | 294 016.00 |
BL Raw materials, supplies | 10 359.00 | | 10 359.00 | 10 359.00 |
BN Goods in progress | 5 065.00 | | 5 065.00 | 5 065.00 |
BT Goods | 54 551.00 | | 54 551.00 | 54 551.00 |
BX Customers and related accounts | 85 564.00 | | 85 564.00 | 85 564.00 |
BZ Other receivables | 54 554.00 | | 54 554.00 | 54 554.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 212 330.00 | | 212 330.00 | 212 330.00 |
CO Grand total (0 to V) | 506 346.00 | 69 636.00 | 436 710.00 | 506 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 658.00 | 57 148.00 | | 65 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 981.00 | 8 510.00 | | 14 981.00 |
DL TOTAL (I) | 91 639.00 | 76 658.00 | | 91 639.00 |
DU Loans and Debts from Credit Institutions (3) | 159 850.00 | 135 438.00 | | 159 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 15 885.00 | 24 100.00 | | 15 885.00 |
DX Trade payables and related accounts | 100 657.00 | 127 160.00 | | 100 657.00 |
DY Tax and social security liabilities | 68 656.00 | 47 905.00 | | 68 656.00 |
EC TOTAL (IV) | 345 071.00 | 334 603.00 | | 345 071.00 |
EE Grand total (I to V) | 436 710.00 | 411 260.00 | | 436 710.00 |
EG Accrued income and payables due within one year | 246 425.00 | 241 633.00 | | 246 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 857.00 | | | 8 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 685 169.00 | | 685 169.00 | 685 169.00 |
FD Production sold - goods | -25 131.00 | | -25 131.00 | -25 131.00 |
FG Production sold - services | 393 035.00 | | 393 035.00 | 393 035.00 |
FJ Net sales | 1 053 073.00 | | 1 053 073.00 | 1 053 073.00 |
FM Inventory production | | | -1 212.00 | |
FO Operating subsidies | | | 5 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 784.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 068 685.00 | |
FS Purchases of goods (including customs duties) | | | 576 184.00 | |
FT Inventory change (goods) | | | -25 166.00 | |
FU Purchases of raw materials and other supplies | | | 15 643.00 | |
FV Inventory change (raw materials and supplies) | | | -3 368.00 | |
FW Other purchases and external expenses | | | 145 848.00 | |
FX Taxes, duties, and similar payments | | | 14 938.00 | |
FY Salaries and Wages | | | 234 149.00 | |
FZ Social Security Contributions | | | 89 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 966.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 056 113.00 | |
GG - OPERATING RESULT (I - II) | | | 12 571.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 770.00 | 41 538.00 | | 9 770.00 |
A2 TOTAL ASSETS | 52 441.00 | 49 968.00 | | 52 441.00 |
HB Exceptional income from capital transactions | 12 725.00 | | | 12 725.00 |
HD Total exceptional income (VII) | 12 725.00 | | | 12 725.00 |
HE Exceptional expenses on management operations | 62.00 | 291.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 7 334.00 | | | 7 334.00 |
HH Total exceptional expenses (VIII) | 7 396.00 | 291.00 | | 7 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 329.00 | -291.00 | | 5 329.00 |
HK Income tax | 526.00 | -2 080.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 410.00 | 916 692.00 | | 1 081 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 428.00 | 908 182.00 | | 1 066 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 981.00 | 8 510.00 | | 14 981.00 |
| |
| 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 | 298 184.00 | | 8 887.00 | 298 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437.00 | |
I4 DECREASES Grand Total | | 13 055.00 | 294 016.00 | |
IO DECREASES Total including other intangible assets | | | 200 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 055.00 | 90 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 745.00 | | | 200 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 239.00 | | 8 650.00 | 95 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 237.00 | 2 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 392.00 | 7 966.00 | 5 721.00 | 67 392.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 647.00 | 7 966.00 | 5 721.00 | 66 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 014.00 | | 1 014.00 | 1 014.00 |
7B Total provisions for depreciation | 1 014.00 | | 1 014.00 | 1 014.00 |
7C Grand total | 1 014.00 | | 1 014.00 | 1 014.00 |
UE of which provisions and reversals: - Operating | | | 1 014.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 100 657.00 | 100 657.00 | | 100 657.00 |
8C Staff and Related Accounts | 9 517.00 | 9 517.00 | | 9 517.00 |
8D Social Security and Other Social Organizations | 19 694.00 | 19 694.00 | | 19 694.00 |
8E Income Taxes | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 2 437.00 | | | 2 437.00 |
UX Other trade receivables | 85 564.00 | | | 85 564.00 |
VB VAT | 234.00 | | | 234.00 |
VG Loans with a maturity of up to one year at origin | 28 157.00 | 28 157.00 | | 28 157.00 |
VH Loans with a maturity of more than one year at origin | 131 693.00 | 33 047.00 | 98 646.00 | 131 693.00 |
VJ Loans taken out during the year | 74 800.00 | | | 74 800.00 |
VK Loans repaid during the year | 52 302.00 | | | 52 302.00 |
VM Income taxes | 8 497.00 | | | 8 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 823.00 | | | 45 823.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 112.00 | 141 675.00 | 2 437.00 | 144 112.00 |
VW VAT | 37 257.00 | 37 257.00 | | 37 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 186.00 | 230 540.00 | 98 646.00 | 329 186.00 |
| |
| 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 | 13 088.00 | 12 366.00 | | 13 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 527.00 | 4 694.00 | | 6 527.00 |
ST Other accounts | 86 805.00 | 53 704.00 | | 86 805.00 |
XQ Rental, rental and co-ownership charges | 42 064.00 | 37 212.00 | | 42 064.00 |
YT Subcontracting | 7 755.00 | 5 989.00 | | 7 755.00 |
YU External personnel | 2 697.00 | 5 998.00 | | 2 697.00 |
YW Business tax | 1 850.00 | 1 845.00 | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 938.00 | 14 211.00 | | 14 938.00 |
YY Amount of VAT collected | 206 894.00 | 171 842.00 | | 206 894.00 |
YZ Total deductible VAT on goods and services | 127 775.00 | 104 727.00 | | 127 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 848.00 | 107 597.00 | | 145 848.00 |
