| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 416.00 | 25 416.00 | | 25 416.00 |
AH Goodwill | 291 720.00 | | 291 720.00 | 291 720.00 |
AP Buildings | 134 134.00 | 134 134.00 | | 134 134.00 |
AR Technical installations, industrial equipment and tools | 69 085.00 | 67 608.00 | 1 477.00 | 69 085.00 |
AT Other tangible assets | 121 595.00 | 107 337.00 | 14 258.00 | 121 595.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 15 038.00 | | 15 038.00 | 15 038.00 |
BJ TOTAL (I) | 658 348.00 | 334 496.00 | 323 852.00 | 658 348.00 |
BT Goods | 75 411.00 | 5 864.00 | 69 547.00 | 75 411.00 |
BX Customers and related accounts | 52 439.00 | | 52 439.00 | 52 439.00 |
BZ Other receivables | 27 548.00 | | 27 548.00 | 27 548.00 |
CF Cash and cash equivalents | 21 844.00 | | 21 844.00 | 21 844.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 178 871.00 | 5 864.00 | 173 007.00 | 178 871.00 |
CO Grand total (0 to V) | 837 218.00 | 340 360.00 | 496 859.00 | 837 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 224 616.00 | 246 254.00 | | 224 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 779.00 | -21 637.00 | | 30 779.00 |
DJ Investment subsidies | 2 102.00 | 5 542.00 | | 2 102.00 |
DL TOTAL (I) | 301 498.00 | 274 159.00 | | 301 498.00 |
DU Loans and Debts from Credit Institutions (3) | 54 947.00 | 95 418.00 | | 54 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 956.00 | 5 956.00 | | 5 956.00 |
DW Advances and down payments received on current orders | | 2 197.00 | | |
DX Trade payables and related accounts | 63 289.00 | 72 409.00 | | 63 289.00 |
DY Tax and social security liabilities | 57 542.00 | 65 682.00 | | 57 542.00 |
EA Other liabilities | 13 627.00 | 6 906.00 | | 13 627.00 |
EC TOTAL (IV) | 195 361.00 | 248 568.00 | | 195 361.00 |
EE Grand total (I to V) | 496 859.00 | 522 727.00 | | 496 859.00 |
EG Accrued income and payables due within one year | 181 518.00 | 193 621.00 | | 181 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 532 035.00 | 8 426.00 | 540 461.00 | 532 035.00 |
FG Production sold - services | 694 010.00 | 61 930.00 | 755 940.00 | 694 010.00 |
FJ Net sales | 1 226 045.00 | 70 356.00 | 1 296 401.00 | 1 226 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 061.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 306 533.00 | |
FS Purchases of goods (including customs duties) | | | 685 595.00 | |
FU Purchases of raw materials and other supplies | | | -14 740.00 | |
FV Inventory change (raw materials and supplies) | | | 12 799.00 | |
FW Other purchases and external expenses | | | 157 076.00 | |
FX Taxes, duties, and similar payments | | | 17 559.00 | |
FY Salaries and Wages | | | 284 588.00 | |
FZ Social Security Contributions | | | 110 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 864.00 | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 1 270 320.00 | |
GG - OPERATING RESULT (I - II) | | | 36 213.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 321.00 | 2 032.00 | | 3 321.00 |
HA Exceptional income from management transactions | 349.00 | 3 304.00 | | 349.00 |
HB Exceptional income from capital transactions | 3 440.00 | 3 440.00 | | 3 440.00 |
HD Total exceptional income (VII) | 3 789.00 | 6 744.00 | | 3 789.00 |
HE Exceptional expenses on management operations | 8 842.00 | 288.00 | | 8 842.00 |
HF Exceptional expenses on capital transactions | | 1 659.00 | | |
HH Total exceptional expenses (VIII) | 8 842.00 | 1 947.00 | | 8 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 053.00 | 4 797.00 | | -5 053.00 |
HK Income tax | -1 467.00 | -128.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 342.00 | 1 282 753.00 | | 1 310 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 563.00 | 1 304 390.00 | | 1 279 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 779.00 | -21 637.00 | | 30 779.00 |
HP References: Equipment leasing | 21 416.00 | 22 876.00 | | 21 416.00 |
| |
| 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 | 663 264.00 | | | 663 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 416.00 | | | 25 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 398.00 | |
I4 DECREASES Grand Total | | 4 916.00 | 658 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 416.00 | |
IO DECREASES Total including other intangible assets | | | 291 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 916.00 | 324 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 720.00 | | | 291 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 730.00 | | | 329 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 398.00 | | | 16 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 599.00 | 8 813.00 | 4 916.00 | 330 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 416.00 | | | 25 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 182.00 | 8 813.00 | 4 916.00 | 305 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 185.00 | 5 864.00 | 5 185.00 | 5 185.00 |
6T Receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
7B Total provisions for depreciation | 6 740.00 | 5 864.00 | 6 740.00 | 6 740.00 |
7C Grand total | 6 740.00 | 5 864.00 | 6 740.00 | 6 740.00 |
UE of which provisions and reversals: - Operating | | 5 864.00 | 6 740.00 | |
| |
| 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 | 63 289.00 | 63 289.00 | | 63 289.00 |
8C Staff and Related Accounts | 16 891.00 | 16 891.00 | | 16 891.00 |
8D Social Security and Other Social Organizations | 22 266.00 | 22 266.00 | | 22 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 627.00 | 13 627.00 | | 13 627.00 |
UT Other financial assets | 15 038.00 | | 15 038.00 | 15 038.00 |
UX Other trade receivables | 52 439.00 | 52 439.00 | | 52 439.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VH Loans with a maturity of more than one year at origin | 54 947.00 | 41 104.00 | 13 843.00 | 54 947.00 |
VI Group and Associates | 5 956.00 | 5 956.00 | | 5 956.00 |
VK Loans repaid during the year | 40 472.00 | | | 40 472.00 |
VM Income taxes | 12 495.00 | 12 495.00 | | 12 495.00 |
VP Miscellaneous | 8 460.00 | 8 460.00 | | 8 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 654.00 | 81 616.00 | 15 038.00 | 96 654.00 |
VW VAT | 14 093.00 | 14 093.00 | | 14 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 361.00 | 181 518.00 | 13 843.00 | 195 361.00 |
| |
| 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 | 9 219.00 | 9 328.00 | | 9 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 256.00 | 15 434.00 | | 15 256.00 |
ST Other accounts | 82 724.00 | 74 346.00 | | 82 724.00 |
XQ Rental, rental and co-ownership charges | 47 418.00 | 47 528.00 | | 47 418.00 |
YT Subcontracting | 11 678.00 | 13 885.00 | | 11 678.00 |
YW Business tax | 8 340.00 | 8 380.00 | | 8 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 559.00 | 17 708.00 | | 17 559.00 |
YY Amount of VAT collected | 259 947.00 | 253 686.00 | | 259 947.00 |
YZ Total deductible VAT on goods and services | 160 104.00 | 161 627.00 | | 160 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 076.00 | 151 193.00 | | 157 076.00 |
| |
| 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 | 10.00 | | | 10.00 |
