| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 394.00 | 2 394.00 | | 2 394.00 |
AH Goodwill | 329 500.00 | | 329 500.00 | 329 500.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 28 980.00 | 26 404.00 | 2 575.00 | 28 980.00 |
AT Other tangible assets | 25 295.00 | 17 627.00 | 7 667.00 | 25 295.00 |
BD Other fixed assets | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 396 663.00 | 52 426.00 | 344 236.00 | 396 663.00 |
BT Goods | 94 614.00 | 2 708.00 | 91 905.00 | 94 614.00 |
BX Customers and related accounts | 7 485.00 | | 7 485.00 | 7 485.00 |
BZ Other receivables | 53 400.00 | | 53 400.00 | 53 400.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 157 958.00 | 2 708.00 | 155 250.00 | 157 958.00 |
CO Grand total (0 to V) | 554 622.00 | 55 135.00 | 499 486.00 | 554 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 178 439.00 | | | 178 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 241.00 | | | 38 241.00 |
DL TOTAL (I) | 255 181.00 | | | 255 181.00 |
DU Loans and Debts from Credit Institutions (3) | 76 025.00 | | | 76 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DW Advances and down payments received on current orders | 30 141.00 | | | 30 141.00 |
DX Trade payables and related accounts | 101 950.00 | | | 101 950.00 |
DY Tax and social security liabilities | 36 101.00 | | | 36 101.00 |
EC TOTAL (IV) | 244 305.00 | | | 244 305.00 |
EE Grand total (I to V) | 499 486.00 | | | 499 486.00 |
EG Accrued income and payables due within one year | 207 261.00 | | | 207 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 538.00 | | | 59 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 648 818.00 | | 648 818.00 | 648 818.00 |
FG Production sold - services | 169 223.00 | | 169 223.00 | 169 223.00 |
FJ Net sales | 818 041.00 | | 818 041.00 | 818 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 796.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 827 919.00 | |
FS Purchases of goods (including customs duties) | | | 367 949.00 | |
FT Inventory change (goods) | | | 19 988.00 | |
FW Other purchases and external expenses | | | 157 882.00 | |
FX Taxes, duties, and similar payments | | | 11 361.00 | |
FY Salaries and Wages | | | 178 748.00 | |
FZ Social Security Contributions | | | 23 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 197.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 771 318.00 | |
GG - OPERATING RESULT (I - II) | | | 56 601.00 | |
GR Interest and similar expenses | | | 10 281.00 | |
GU Total financial expenses (VI) | | | 10 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 032.00 | | | 5 032.00 |
HE Exceptional expenses on management operations | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869.00 | | | -1 869.00 |
HK Income tax | 6 209.00 | | | 6 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 920.00 | | | 827 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 678.00 | | | 789 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 241.00 | | | 38 241.00 |
HP References: Equipment leasing | 9 985.00 | | | 9 985.00 |
| |
| 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 | 399 948.00 | | 203.00 | 399 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 4 493.00 | |
I4 DECREASES Grand Total | | 3 489.00 | 396 663.00 | |
IO DECREASES Total including other intangible assets | | 3 480.00 | 331 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 374.00 | | | 335 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 071.00 | | 203.00 | 60 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502.00 | | | 4 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 756.00 | 10 150.00 | 3 480.00 | 45 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 874.00 | | 3 480.00 | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 882.00 | 10 150.00 | | 39 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 276.00 | 1 197.00 | 4 764.00 | 6 276.00 |
7B Total provisions for depreciation | 6 276.00 | 1 197.00 | 4 764.00 | 6 276.00 |
7C Grand total | 6 276.00 | 1 197.00 | 4 764.00 | 6 276.00 |
UE of which provisions and reversals: - Operating | | 1 197.00 | 4 764.00 | |
| |
| 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 | 101 950.00 | 101 950.00 | | 101 950.00 |
8C Staff and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8D Social Security and Other Social Organizations | 12 779.00 | 12 779.00 | | 12 779.00 |
UT Other financial assets | 3 844.00 | 3 844.00 | | 3 844.00 |
UX Other trade receivables | 7 485.00 | 7 485.00 | | 7 485.00 |
VB VAT | 38 693.00 | 38 693.00 | | 38 693.00 |
VG Loans with a maturity of up to one year at origin | 59 538.00 | 59 538.00 | | 59 538.00 |
VH Loans with a maturity of more than one year at origin | 16 487.00 | 9 585.00 | 6 902.00 | 16 487.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 86 428.00 | | | 86 428.00 |
VM Income taxes | 7 261.00 | 7 261.00 | | 7 261.00 |
VP Miscellaneous | 3 046.00 | 3 046.00 | | 3 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 734.00 | 11 734.00 | | 11 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 115.00 | 67 115.00 | | 67 115.00 |
VW VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 163.00 | 207 261.00 | 6 902.00 | 214 163.00 |
| |
| 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 | 9 663.00 | | | 9 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 446.00 | | | 5 446.00 |
ST Other accounts | 87 972.00 | | | 87 972.00 |
XQ Rental, rental and co-ownership charges | 43 665.00 | | | 43 665.00 |
YT Subcontracting | 3 111.00 | | | 3 111.00 |
YU External personnel | 17 687.00 | | | 17 687.00 |
YW Business tax | 1 698.00 | | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 361.00 | | | 11 361.00 |
YY Amount of VAT collected | 51 202.00 | | | 51 202.00 |
YZ Total deductible VAT on goods and services | 65 386.00 | | | 65 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 882.00 | | | 157 882.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
