| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 113.00 | 487.00 | 1 600.00 |
AH Goodwill | 102 310.00 | | 102 310.00 | 102 310.00 |
AP Buildings | 32 107.00 | 1 485.00 | 30 622.00 | 32 107.00 |
AR Technical installations, industrial equipment and tools | 77 170.00 | 21 816.00 | 55 354.00 | 77 170.00 |
AT Other tangible assets | 102 052.00 | 22 253.00 | 79 799.00 | 102 052.00 |
BH Other financial assets | 10 789.00 | | 10 789.00 | 10 789.00 |
BJ TOTAL (I) | 326 028.00 | 46 667.00 | 279 361.00 | 326 028.00 |
BT Goods | 73 128.00 | | 73 128.00 | 73 128.00 |
BX Customers and related accounts | 65 489.00 | | 65 489.00 | 65 489.00 |
BZ Other receivables | 23 519.00 | | 23 519.00 | 23 519.00 |
CF Cash and cash equivalents | 9 789.00 | | 9 789.00 | 9 789.00 |
CH Prepaid expenses | 11 247.00 | | 11 247.00 | 11 247.00 |
CJ TOTAL (II) | 183 171.00 | | 183 171.00 | 183 171.00 |
CO Grand total (0 to V) | 509 199.00 | 46 667.00 | 462 532.00 | 509 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 947.00 | | | 3 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 665.00 | 5 447.00 | | 24 665.00 |
DL TOTAL (I) | 45 112.00 | 20 447.00 | | 45 112.00 |
DU Loans and Debts from Credit Institutions (3) | 220 310.00 | 183 248.00 | | 220 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 514.00 | 51 854.00 | | 53 514.00 |
DX Trade payables and related accounts | 87 787.00 | 78 942.00 | | 87 787.00 |
DY Tax and social security liabilities | 55 808.00 | 36 481.00 | | 55 808.00 |
EC TOTAL (IV) | 417 420.00 | 350 526.00 | | 417 420.00 |
EE Grand total (I to V) | 462 532.00 | 370 973.00 | | 462 532.00 |
EG Accrued income and payables due within one year | 253 600.00 | 207 870.00 | | 253 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 613.00 | 13 090.00 | | 12 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 476.00 | | 520 476.00 | 520 476.00 |
FD Production sold - goods | 5 161.00 | | 5 161.00 | 5 161.00 |
FG Production sold - services | 319 435.00 | | 319 435.00 | 319 435.00 |
FJ Net sales | 845 072.00 | | 845 072.00 | 845 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 849 319.00 | |
FS Purchases of goods (including customs duties) | | | 377 605.00 | |
FT Inventory change (goods) | | | -10 966.00 | |
FU Purchases of raw materials and other supplies | | | 10 359.00 | |
FW Other purchases and external expenses | | | 160 700.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 158 720.00 | |
FZ Social Security Contributions | | | 37 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 709.00 | |
GE Other Expenses | | | 42 949.00 | |
GF Total Operating Expenses (II) | | | 809 700.00 | |
GG - OPERATING RESULT (I - II) | | | 39 619.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 721.00 | 6 181.00 | | 3 721.00 |
A4 Equity method investments | 42 345.00 | 35 030.00 | | 42 345.00 |
HB Exceptional income from capital transactions | 250.00 | 2 200.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 2 200.00 | | 250.00 |
HE Exceptional expenses on management operations | 413.00 | 709.00 | | 413.00 |
HF Exceptional expenses on capital transactions | 5 373.00 | 2 124.00 | | 5 373.00 |
HH Total exceptional expenses (VIII) | 5 786.00 | 2 833.00 | | 5 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 536.00 | -633.00 | | -5 536.00 |
HK Income tax | 3 188.00 | 65.00 | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 569.00 | 729 700.00 | | 849 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 904.00 | 724 253.00 | | 824 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 665.00 | 5 447.00 | | 24 665.00 |
| |
| 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 | 253 356.00 | | 80 072.00 | 253 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 789.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 326 028.00 | |
IO DECREASES Total including other intangible assets | | | 103 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 211 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 910.00 | | | 103 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 992.00 | | 77 737.00 | 140 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 454.00 | | 2 335.00 | 8 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 985.00 | 26 709.00 | 2 027.00 | 21 985.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 534.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 406.00 | 26 175.00 | 2 027.00 | 21 406.00 |
| |
| 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 | 87 787.00 | 87 787.00 | | 87 787.00 |
8C Staff and Related Accounts | 19 778.00 | 19 778.00 | | 19 778.00 |
8D Social Security and Other Social Organizations | 29 871.00 | 29 871.00 | | 29 871.00 |
UT Other financial assets | 10 789.00 | | | 10 789.00 |
UX Other trade receivables | 65 489.00 | | | 65 489.00 |
UZ Social Security, other social security organizations | 6 130.00 | | | 6 130.00 |
VB VAT | 3 969.00 | | | 3 969.00 |
VG Loans with a maturity of up to one year at origin | 12 613.00 | 12 613.00 | | 12 613.00 |
VH Loans with a maturity of more than one year at origin | 207 698.00 | 43 878.00 | 163 820.00 | 207 698.00 |
VI Group and Associates | 53 514.00 | 53 514.00 | | 53 514.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 32 461.00 | | | 32 461.00 |
VM Income taxes | 2 471.00 | | | 2 471.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 449.00 | | | 10 449.00 |
VS Prepaid expenses | 11 247.00 | | | 11 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 044.00 | 100 255.00 | 10 789.00 | 111 044.00 |
VW VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 420.00 | 253 600.00 | 163 820.00 | 417 420.00 |
| |
| 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 | 4 347.00 | 4 429.00 | | 4 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 094.00 | 9 319.00 | | 7 094.00 |
ST Other accounts | 79 768.00 | 58 869.00 | | 79 768.00 |
XQ Rental, rental and co-ownership charges | 53 764.00 | 49 179.00 | | 53 764.00 |
YT Subcontracting | 20 074.00 | 27 136.00 | | 20 074.00 |
YW Business tax | 1 960.00 | 2 233.00 | | 1 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 307.00 | 6 662.00 | | 6 307.00 |
YY Amount of VAT collected | 169 483.00 | 144 238.00 | | 169 483.00 |
YZ Total deductible VAT on goods and services | 111 608.00 | 106 293.00 | | 111 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 700.00 | 144 502.00 | | 160 700.00 |
