| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 474.00 | 6 474.00 | | 6 474.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 117 745.00 | 93 815.00 | 23 930.00 | 117 745.00 |
AR Technical installations, industrial equipment and tools | 143 407.00 | 120 401.00 | 23 006.00 | 143 407.00 |
AT Other tangible assets | 75 112.00 | 66 993.00 | 8 119.00 | 75 112.00 |
AV Fixed assets in progress | 5 588.00 | | 5 588.00 | 5 588.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 491 306.00 | 287 683.00 | 203 623.00 | 491 306.00 |
BT Goods | 60 787.00 | | 60 787.00 | 60 787.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 206 482.00 | | 206 482.00 | 206 482.00 |
BZ Other receivables | 75 810.00 | | 75 810.00 | 75 810.00 |
CF Cash and cash equivalents | 28 664.00 | | 28 664.00 | 28 664.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 374 033.00 | | 374 033.00 | 374 033.00 |
CO Grand total (0 to V) | 865 338.00 | 287 683.00 | 577 655.00 | 865 338.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 228 986.00 | | | 228 986.00 |
DH Retained earnings | -27 656.00 | | | -27 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 711.00 | | | -1 711.00 |
DL TOTAL (I) | 208 419.00 | | | 208 419.00 |
DU Loans and Debts from Credit Institutions (3) | 110 784.00 | | | 110 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 252.00 | | | 4 252.00 |
DW Advances and down payments received on current orders | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 194 961.00 | | | 194 961.00 |
DY Tax and social security liabilities | 54 922.00 | | | 54 922.00 |
EA Other liabilities | 3 791.00 | | | 3 791.00 |
EC TOTAL (IV) | 369 236.00 | | | 369 236.00 |
EE Grand total (I to V) | 577 655.00 | | | 577 655.00 |
EG Accrued income and payables due within one year | 311 054.00 | | | 311 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 978.00 | | | 23 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762 398.00 | | 762 398.00 | 762 398.00 |
FG Production sold - services | 113 041.00 | | 113 041.00 | 113 041.00 |
FJ Net sales | 875 440.00 | | 875 440.00 | 875 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 875.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 886 388.00 | |
FS Purchases of goods (including customs duties) | | | 574 086.00 | |
FT Inventory change (goods) | | | 13 093.00 | |
FW Other purchases and external expenses | | | 125 945.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 105 696.00 | |
FZ Social Security Contributions | | | 34 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 678.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 879 603.00 | |
GG - OPERATING RESULT (I - II) | | | 6 785.00 | |
GR Interest and similar expenses | | | 7 788.00 | |
GU Total financial expenses (VI) | | | 7 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 875.00 | | | 10 875.00 |
HB Exceptional income from capital transactions | 1 495.00 | | | 1 495.00 |
HD Total exceptional income (VII) | 1 495.00 | | | 1 495.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HF Exceptional expenses on capital transactions | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 883.00 | | | 887 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 594.00 | | | 889 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 711.00 | | | -1 711.00 |
| |
| 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 | 488 642.00 | | 2 664.00 | 488 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 000.00 | |
I4 DECREASES Grand Total | | | 491 306.00 | |
IO DECREASES Total including other intangible assets | | | 67 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 454.00 | | | 67 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 188.00 | | 2 664.00 | 339 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 000.00 | | | 82 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 005.00 | 19 678.00 | | 268 005.00 |
PE DEPRECIATION Total including other intangible assets | 6 474.00 | | | 6 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 531.00 | 19 678.00 | | 261 531.00 |
| |
| 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 | 194 961.00 | 194 961.00 | | 194 961.00 |
8C Staff and Related Accounts | 18 537.00 | 18 537.00 | | 18 537.00 |
8D Social Security and Other Social Organizations | 17 748.00 | 17 748.00 | | 17 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 183 166.00 | | | 183 166.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 602.00 | | | 602.00 |
VA Doubtful or disputed receivables | 23 316.00 | | | 23 316.00 |
VB VAT | 19 500.00 | | | 19 500.00 |
VC Group and associates | 4 390.00 | | | 4 390.00 |
VH Loans with a maturity of more than one year at origin | 110 784.00 | 53 127.00 | 57 656.00 | 110 784.00 |
VI Group and Associates | 4 252.00 | 4 252.00 | | 4 252.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 906.00 | | | 27 906.00 |
VM Income taxes | 6 346.00 | | | 6 346.00 |
VN Other taxes, similar payments | 1 231.00 | | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 726.00 | | | 43 726.00 |
VS Prepaid expenses | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 212.00 | 284 212.00 | 18 000.00 | 302 212.00 |
VW VAT | 15 995.00 | 15 995.00 | | 15 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 710.00 | 311 054.00 | 57 656.00 | 368 710.00 |
| |
| 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 | 2 496.00 | | | 2 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 281.00 | | | 4 281.00 |
ST Other accounts | 72 216.00 | | | 72 216.00 |
XQ Rental, rental and co-ownership charges | 38 140.00 | | | 38 140.00 |
YT Subcontracting | 1 582.00 | | | 1 582.00 |
YU External personnel | 9 726.00 | | | 9 726.00 |
YW Business tax | 3 950.00 | | | 3 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 446.00 | | | 6 446.00 |
YY Amount of VAT collected | 174 556.00 | | | 174 556.00 |
YZ Total deductible VAT on goods and services | 103 140.00 | | | 103 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 945.00 | | | 125 945.00 |
