| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 100.00 | 3 996.00 | 4 104.00 | 8 100.00 |
AN Land | 1 845.00 | 1 845.00 | | 1 845.00 |
AP Buildings | 24 405.00 | 20 622.00 | 3 782.00 | 24 405.00 |
AR Technical installations, industrial equipment and tools | 30 686.00 | 27 965.00 | 2 721.00 | 30 686.00 |
AT Other tangible assets | 83 803.00 | 49 256.00 | 34 547.00 | 83 803.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 155 054.00 | 103 684.00 | 51 370.00 | 155 054.00 |
BT Goods | 536 708.00 | | 536 708.00 | 536 708.00 |
BX Customers and related accounts | 19 183.00 | | 19 183.00 | 19 183.00 |
BZ Other receivables | 11 120.00 | | 11 120.00 | 11 120.00 |
CF Cash and cash equivalents | 24 437.00 | | 24 437.00 | 24 437.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 593 606.00 | | 593 606.00 | 593 606.00 |
CO Grand total (0 to V) | 748 661.00 | 103 684.00 | 644 976.00 | 748 661.00 |
| |
| 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 | 26 685.00 | | | 26 685.00 |
DH Retained earnings | 237 598.00 | | | 237 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 115.00 | | | 27 115.00 |
DL TOTAL (I) | 300 197.00 | | | 300 197.00 |
DU Loans and Debts from Credit Institutions (3) | 75 386.00 | | | 75 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 484.00 | | | 15 484.00 |
DW Advances and down payments received on current orders | 17 158.00 | | | 17 158.00 |
DX Trade payables and related accounts | 208 748.00 | | | 208 748.00 |
DY Tax and social security liabilities | 26 982.00 | | | 26 982.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 344 779.00 | | | 344 779.00 |
EE Grand total (I to V) | 644 976.00 | | | 644 976.00 |
EG Accrued income and payables due within one year | 283 821.00 | | | 283 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 090 081.00 | | 1 090 081.00 | 1 090 081.00 |
FG Production sold - services | 77 653.00 | | 77 653.00 | 77 653.00 |
FJ Net sales | 1 167 734.00 | | 1 167 734.00 | 1 167 734.00 |
FO Operating subsidies | | | 6 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 6 246.00 | |
FR Total operating income (I) | | | 1 184 016.00 | |
FS Purchases of goods (including customs duties) | | | 891 267.00 | |
FT Inventory change (goods) | | | -50 312.00 | |
FU Purchases of raw materials and other supplies | | | 2 786.00 | |
FW Other purchases and external expenses | | | 100 716.00 | |
FX Taxes, duties, and similar payments | | | 9 236.00 | |
FY Salaries and Wages | | | 150 794.00 | |
FZ Social Security Contributions | | | 16 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 789.00 | |
GE Other Expenses | | | 12 742.00 | |
GF Total Operating Expenses (II) | | | 1 147 777.00 | |
GG - OPERATING RESULT (I - II) | | | 36 240.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 1 445.00 | | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | | | -1 445.00 |
HK Income tax | 3 605.00 | | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 433.00 | | | 1 184 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 318.00 | | | 1 157 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 115.00 | | | 27 115.00 |
HP References: Equipment leasing | 3 197.00 | | | 3 197.00 |
| |
| 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 | 163 748.00 | | 2 900.00 | 163 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 215.00 | |
I4 DECREASES Grand Total | | 11 593.00 | 155 054.00 | |
IO DECREASES Total including other intangible assets | | 4 642.00 | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 951.00 | 140 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 742.00 | | | 12 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 805.00 | | 2 885.00 | 144 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 15.00 | 6 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 489.00 | 13 789.00 | 11 593.00 | 101 489.00 |
PE DEPRECIATION Total including other intangible assets | 6 104.00 | 2 533.00 | 4 642.00 | 6 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 384.00 | 11 256.00 | 6 951.00 | 95 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | 3 300.00 | 3 300.00 |
7C Grand total | 3 300.00 | | 3 300.00 | 3 300.00 |
UE of which provisions and reversals: - Operating | | | 3 300.00 | |
| |
| 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 | 208 748.00 | 208 748.00 | | 208 748.00 |
8C Staff and Related Accounts | 15 356.00 | 15 356.00 | | 15 356.00 |
8D Social Security and Other Social Organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 5 946.00 | | | 5 946.00 |
UX Other trade receivables | 19 183.00 | | | 19 183.00 |
UY Staff and related accounts | 869.00 | | | 869.00 |
VB VAT | 893.00 | | | 893.00 |
VH Loans with a maturity of more than one year at origin | 75 386.00 | 31 587.00 | 43 799.00 | 75 386.00 |
VI Group and Associates | 15 484.00 | 15 484.00 | | 15 484.00 |
VJ Loans taken out during the year | 21 015.00 | | | 21 015.00 |
VK Loans repaid during the year | 33 031.00 | | | 33 031.00 |
VM Income taxes | 2 978.00 | | | 2 978.00 |
VN Other taxes, similar payments | 5 121.00 | | | 5 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | | | 1 259.00 |
VS Prepaid expenses | 2 159.00 | | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 408.00 | 32 461.00 | 5 946.00 | 38 408.00 |
VW VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 621.00 | 283 821.00 | 43 799.00 | 327 621.00 |
| |
| 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 | 5 775.00 | | | 5 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 125.00 | | | 10 125.00 |
ST Other accounts | 54 554.00 | | | 54 554.00 |
XQ Rental, rental and co-ownership charges | 33 514.00 | | | 33 514.00 |
YQ Equipment leasing commitment | 3 197.00 | | | 3 197.00 |
YT Subcontracting | 1 632.00 | | | 1 632.00 |
YU External personnel | 892.00 | | | 892.00 |
YW Business tax | 3 461.00 | | | 3 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 236.00 | | | 9 236.00 |
YY Amount of VAT collected | 261 223.00 | | | 261 223.00 |
YZ Total deductible VAT on goods and services | 187 237.00 | | | 187 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 716.00 | | | 100 716.00 |
| |
| 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 | 7.00 | | | 7.00 |
