| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 200.00 | | 166 200.00 | 166 200.00 |
AP Buildings | 28 302.00 | 26 531.00 | 1 771.00 | 28 302.00 |
AR Technical installations, industrial equipment and tools | 54 148.00 | 45 879.00 | 8 269.00 | 54 148.00 |
AT Other tangible assets | 229 984.00 | 212 091.00 | 17 892.00 | 229 984.00 |
BJ TOTAL (I) | 478 649.00 | 284 502.00 | 194 147.00 | 478 649.00 |
BL Raw materials, supplies | 6 925.00 | | 6 925.00 | 6 925.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 109 709.00 | | 109 709.00 | 109 709.00 |
BZ Other receivables | 25 163.00 | | 25 163.00 | 25 163.00 |
CD Marketable securities | 19 863.00 | | 19 863.00 | 19 863.00 |
CF Cash and cash equivalents | 34 636.00 | | 34 636.00 | 34 636.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 200 665.00 | | 200 665.00 | 200 665.00 |
CO Grand total (0 to V) | 679 314.00 | 284 502.00 | 394 812.00 | 679 314.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 131 049.00 | | | 131 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 565.00 | | | 48 565.00 |
DL TOTAL (I) | 212 663.00 | | | 212 663.00 |
DU Loans and Debts from Credit Institutions (3) | 8 346.00 | | | 8 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 100 509.00 | | | 100 509.00 |
DY Tax and social security liabilities | 71 948.00 | | | 71 948.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 182 149.00 | | | 182 149.00 |
EE Grand total (I to V) | 394 812.00 | | | 394 812.00 |
EG Accrued income and payables due within one year | 180 566.00 | | | 180 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 921 394.00 | 7 679.00 | 929 073.00 | 921 394.00 |
FJ Net sales | 921 601.00 | 7 679.00 | 929 281.00 | 921 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 770.00 | |
FR Total operating income (I) | | | 944 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 384 488.00 | |
FV Inventory change (raw materials and supplies) | | | 6 230.00 | |
FW Other purchases and external expenses | | | 189 949.00 | |
FX Taxes, duties, and similar payments | | | 8 003.00 | |
FY Salaries and Wages | | | 235 824.00 | |
FZ Social Security Contributions | | | 59 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 850.00 | |
GF Total Operating Expenses (II) | | | 896 387.00 | |
GG - OPERATING RESULT (I - II) | | | 47 664.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 292.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 770.00 | | | 14 770.00 |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | | | -1 037.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 074.00 | | | 944 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 508.00 | | | 895 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 565.00 | | | 48 565.00 |
| |
| 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 | 485 265.00 | | 16 557.00 | 485 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 23 174.00 | 478 649.00 | |
IO DECREASES Total including other intangible assets | | | 166 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 174.00 | 312 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 200.00 | | | 166 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 065.00 | | 16 542.00 | 319 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 827.00 | 12 850.00 | 23 175.00 | 294 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 827.00 | 12 850.00 | 23 175.00 | 294 827.00 |
| |
| 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 | 100 509.00 | 100 509.00 | | 100 509.00 |
8C Staff and Related Accounts | 25 018.00 | 25 018.00 | | 25 018.00 |
8D Social Security and Other Social Organizations | 22 629.00 | 22 629.00 | | 22 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 108 620.00 | | | 108 620.00 |
VA Doubtful or disputed receivables | 1 089.00 | | | 1 089.00 |
VB VAT | 6 320.00 | | | 6 320.00 |
VH Loans with a maturity of more than one year at origin | 8 346.00 | 6 763.00 | 1 583.00 | 8 346.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VK Loans repaid during the year | 11 888.00 | | | 11 888.00 |
VM Income taxes | 13 701.00 | | | 13 701.00 |
VN Other taxes, similar payments | 5 142.00 | | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 645.00 | 137 645.00 | | 137 645.00 |
VW VAT | 24 170.00 | 24 170.00 | | 24 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 149.00 | 180 566.00 | 1 583.00 | 182 149.00 |
| |
| 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 | 8 003.00 | | | 8 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 181.00 | | | 12 181.00 |
ST Other accounts | 106 694.00 | | | 106 694.00 |
XQ Rental, rental and co-ownership charges | 40 223.00 | | | 40 223.00 |
YT Subcontracting | 30 851.00 | | | 30 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 003.00 | | | 8 003.00 |
YY Amount of VAT collected | 184 279.00 | | | 184 279.00 |
YZ Total deductible VAT on goods and services | 109 817.00 | | | 109 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 949.00 | | | 189 949.00 |
