| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 438 000.00 | | 438 000.00 | 438 000.00 |
AP Buildings | 149 157.00 | 149 157.00 | | 149 157.00 |
AR Technical installations, industrial equipment and tools | 47 120.00 | 44 671.00 | 2 448.00 | 47 120.00 |
AT Other tangible assets | 138 263.00 | 115 382.00 | 22 880.00 | 138 263.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 777 380.00 | 309 211.00 | 468 169.00 | 777 380.00 |
BT Goods | 6 897.00 | | 6 897.00 | 6 897.00 |
BX Customers and related accounts | 10 264.00 | | 10 264.00 | 10 264.00 |
BZ Other receivables | 34 432.00 | | 34 432.00 | 34 432.00 |
CF Cash and cash equivalents | 7 260.00 | | 7 260.00 | 7 260.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 64 724.00 | | 64 724.00 | 64 724.00 |
CO Grand total (0 to V) | 842 105.00 | 309 211.00 | 532 893.00 | 842 105.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 348 433.00 | | | 348 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 949.00 | | | 39 949.00 |
DL TOTAL (I) | 433 382.00 | | | 433 382.00 |
DU Loans and Debts from Credit Institutions (3) | 35 144.00 | | | 35 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | | | 1 172.00 |
DW Advances and down payments received on current orders | 9 687.00 | | | 9 687.00 |
DX Trade payables and related accounts | 20 967.00 | | | 20 967.00 |
DY Tax and social security liabilities | 32 539.00 | | | 32 539.00 |
EC TOTAL (IV) | 99 510.00 | | | 99 510.00 |
EE Grand total (I to V) | 532 893.00 | | | 532 893.00 |
EG Accrued income and payables due within one year | 89 823.00 | | | 89 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 478.00 | | | 17 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333 608.00 | | 333 608.00 | 333 608.00 |
FG Production sold - services | 346 608.00 | | 346 608.00 | 346 608.00 |
FJ Net sales | 680 216.00 | | 680 216.00 | 680 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 048.00 | |
FQ Other income | | | 5 492.00 | |
FR Total operating income (I) | | | 693 757.00 | |
FS Purchases of goods (including customs duties) | | | 27 549.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 101 383.00 | |
FW Other purchases and external expenses | | | 215 438.00 | |
FX Taxes, duties, and similar payments | | | 10 540.00 | |
FY Salaries and Wages | | | 215 521.00 | |
FZ Social Security Contributions | | | 53 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 695.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 638 934.00 | |
GG - OPERATING RESULT (I - II) | | | 54 823.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 048.00 | | | 8 048.00 |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | | | -2 025.00 |
HK Income tax | 12 803.00 | | | 12 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 757.00 | | | 693 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 808.00 | | | 653 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 949.00 | | | 39 949.00 |
| |
| 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 | 785 757.00 | | 17 372.00 | 785 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 25 748.00 | 777 380.00 | |
IO DECREASES Total including other intangible assets | | | 442 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 748.00 | 334 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 500.00 | | | 442 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 917.00 | | 17 372.00 | 342 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 265.00 | 11 695.00 | 25 748.00 | 323 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 265.00 | 11 695.00 | 25 748.00 | 323 265.00 |
| |
| 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 | 20 967.00 | 20 967.00 | | 20 967.00 |
8C Staff and Related Accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
8D Social Security and Other Social Organizations | 29 707.00 | 29 707.00 | | 29 707.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 10 264.00 | | | 10 264.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 2 381.00 | | | 2 381.00 |
VC Group and associates | 31 651.00 | | | 31 651.00 |
VG Loans with a maturity of up to one year at origin | 17 478.00 | 17 478.00 | | 17 478.00 |
VH Loans with a maturity of more than one year at origin | 17 665.00 | 17 665.00 | | 17 665.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VJ Loans taken out during the year | 17 665.00 | | | 17 665.00 |
VS Prepaid expenses | 5 869.00 | | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 906.00 | 30 906.00 | 20 000.00 | 50 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 823.00 | 89 823.00 | | 89 823.00 |
| |
| 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 | 7 980.00 | | | 7 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 004.00 | | | 47 004.00 |
ST Other accounts | 75 355.00 | | | 75 355.00 |
XQ Rental, rental and co-ownership charges | 90 769.00 | | | 90 769.00 |
YT Subcontracting | 2 308.00 | | | 2 308.00 |
YW Business tax | 2 560.00 | | | 2 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 540.00 | | | 10 540.00 |
YY Amount of VAT collected | 95 397.00 | | | 95 397.00 |
YZ Total deductible VAT on goods and services | 46 786.00 | | | 46 786.00 |
ZE Dividends | 38 250.00 | | | 38 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 438.00 | | | 215 438.00 |
