| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 480.00 | | 70 480.00 | 70 480.00 |
AR Technical installations, industrial equipment and tools | 35 345.00 | 23 230.00 | 12 115.00 | 35 345.00 |
AT Other tangible assets | 17 936.00 | 16 113.00 | 1 823.00 | 17 936.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 129 126.00 | 39 343.00 | 89 783.00 | 129 126.00 |
BN Goods in progress | 9 897.00 | | 9 897.00 | 9 897.00 |
BT Goods | 14 832.00 | | 14 832.00 | 14 832.00 |
BX Customers and related accounts | 54 518.00 | | 54 518.00 | 54 518.00 |
BZ Other receivables | 7 707.00 | | 7 707.00 | 7 707.00 |
CF Cash and cash equivalents | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 90 282.00 | | 90 282.00 | 90 282.00 |
CO Grand total (0 to V) | 219 409.00 | 39 343.00 | 180 065.00 | 219 409.00 |
CP Shares due in less than one year | 5 260.00 | | | 5 260.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 628.00 | 7 697.00 | | 8 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509.00 | 930.00 | | 509.00 |
DL TOTAL (I) | 14 637.00 | 14 128.00 | | 14 637.00 |
DU Loans and Debts from Credit Institutions (3) | 10 092.00 | 28 740.00 | | 10 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 44 193.00 | 40 768.00 | | 44 193.00 |
DY Tax and social security liabilities | 16 144.00 | 13 821.00 | | 16 144.00 |
EA Other liabilities | | 817.00 | | |
EC TOTAL (IV) | 165 429.00 | 84 146.00 | | 165 429.00 |
EE Grand total (I to V) | 180 065.00 | 98 274.00 | | 180 065.00 |
EG Accrued income and payables due within one year | 165 429.00 | 84 146.00 | | 165 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 092.00 | 28 740.00 | | 10 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 414.00 | | 386 414.00 | 386 414.00 |
FJ Net sales | 386 414.00 | | 386 414.00 | 386 414.00 |
FM Inventory production | | | -228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 387 710.00 | |
FU Purchases of raw materials and other supplies | | | 147 969.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 120 031.00 | |
FX Taxes, duties, and similar payments | | | 9 565.00 | |
FY Salaries and Wages | | | 67 149.00 | |
FZ Social Security Contributions | | | 37 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 385 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | 1 886.00 | | 693.00 |
A2 TOTAL ASSETS | 18 448.00 | 7 155.00 | | 18 448.00 |
HE Exceptional expenses on management operations | 323.00 | 1 281.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 1 281.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -1 281.00 | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 710.00 | 417 953.00 | | 387 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 201.00 | 417 023.00 | | 387 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509.00 | 930.00 | | 509.00 |
| |
| 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 | 47 926.00 | | 108 984.00 | 47 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 784.00 | 5 365.00 | |
I4 DECREASES Grand Total | | 27 784.00 | 129 126.00 | |
IO DECREASES Total including other intangible assets | | | 70 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 281.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 761.00 | | 9 520.00 | 43 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 165.00 | | 28 984.00 | 4 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 999.00 | 2 344.00 | | 36 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 999.00 | 2 344.00 | | 36 999.00 |
| |
| 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 | 44 193.00 | 44 193.00 | | 44 193.00 |
8C Staff and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8D Social Security and Other Social Organizations | 3 572.00 | 3 572.00 | | 3 572.00 |
UT Other financial assets | 5 260.00 | 5 260.00 | | 5 260.00 |
UX Other trade receivables | 54 518.00 | 54 518.00 | | 54 518.00 |
VB VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VG Loans with a maturity of up to one year at origin | 10 092.00 | 10 092.00 | | 10 092.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VM Income taxes | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 485.00 | 67 485.00 | | 67 485.00 |
VW VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 429.00 | 165 429.00 | | 165 429.00 |
| |
| 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 | 7 761.00 | 5 083.00 | | 7 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 010.00 | 11 033.00 | | 11 010.00 |
ST Other accounts | 55 972.00 | 58 425.00 | | 55 972.00 |
XQ Rental, rental and co-ownership charges | 41 558.00 | 43 424.00 | | 41 558.00 |
YT Subcontracting | 8 953.00 | 11 114.00 | | 8 953.00 |
YV Retrocessions of fees, commissions and brokerage | 2 538.00 | 1 467.00 | | 2 538.00 |
YW Business tax | 1 804.00 | 1 960.00 | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 565.00 | 7 043.00 | | 9 565.00 |
YY Amount of VAT collected | 79 457.00 | 73 651.00 | | 79 457.00 |
YZ Total deductible VAT on goods and services | 50 342.00 | 46 236.00 | | 50 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 031.00 | 125 463.00 | | 120 031.00 |
| |
| 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 | 2.00 | | | 2.00 |
