| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 097.00 | 5 097.00 | | 5 097.00 |
AH Goodwill | 43 905.00 | | 43 905.00 | 43 905.00 |
AR Technical installations, industrial equipment and tools | 67 096.00 | 53 661.00 | 13 435.00 | 67 096.00 |
AT Other tangible assets | 74 100.00 | 69 536.00 | 4 564.00 | 74 100.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 191 846.00 | 128 294.00 | 63 552.00 | 191 846.00 |
BT Goods | 119 026.00 | | 119 026.00 | 119 026.00 |
BX Customers and related accounts | 57 274.00 | | 57 274.00 | 57 274.00 |
BZ Other receivables | 24 629.00 | | 24 629.00 | 24 629.00 |
CF Cash and cash equivalents | 30 531.00 | | 30 531.00 | 30 531.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 233 793.00 | | 233 793.00 | 233 793.00 |
CO Grand total (0 to V) | 425 638.00 | 128 294.00 | 297 345.00 | 425 638.00 |
| |
| 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 | 137 596.00 | | | 137 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 877.00 | | | 24 877.00 |
DL TOTAL (I) | 171 272.00 | | | 171 272.00 |
DU Loans and Debts from Credit Institutions (3) | 40 641.00 | | | 40 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 58 748.00 | | | 58 748.00 |
DY Tax and social security liabilities | 21 958.00 | | | 21 958.00 |
EA Other liabilities | 3 726.00 | | | 3 726.00 |
EC TOTAL (IV) | 126 072.00 | | | 126 072.00 |
EE Grand total (I to V) | 297 345.00 | | | 297 345.00 |
EG Accrued income and payables due within one year | 103 418.00 | | | 103 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 447 170.00 | | 447 170.00 | 447 170.00 |
FD Production sold - goods | -22 941.00 | | -22 941.00 | -22 941.00 |
FG Production sold - services | 219 429.00 | | 219 429.00 | 219 429.00 |
FJ Net sales | 643 658.00 | | 643 658.00 | 643 658.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 234.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 650 897.00 | |
FS Purchases of goods (including customs duties) | | | 309 692.00 | |
FT Inventory change (goods) | | | 13 474.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 126 734.00 | |
FX Taxes, duties, and similar payments | | | 10 619.00 | |
FY Salaries and Wages | | | 110 538.00 | |
FZ Social Security Contributions | | | 39 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 392.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 625 390.00 | |
GG - OPERATING RESULT (I - II) | | | 25 507.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 185.00 | | | 6 185.00 |
A2 TOTAL ASSETS | 11 295.00 | | | 11 295.00 |
A4 Equity method investments | 1 182.00 | | | 1 182.00 |
HA Exceptional income from management transactions | 604.00 | | | 604.00 |
HD Total exceptional income (VII) | 604.00 | | | 604.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HK Income tax | -1 380.00 | | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 519.00 | | | 651 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 643.00 | | | 626 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 877.00 | | | 24 877.00 |
HP References: Equipment leasing | 10 954.00 | | | 10 954.00 |
| |
| 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 | 191 711.00 | | 563.00 | 191 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647.00 | |
I4 DECREASES Grand Total | | 429.00 | 191 846.00 | |
IO DECREASES Total including other intangible assets | | | 49 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429.00 | 141 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 002.00 | | | 49 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 062.00 | | 563.00 | 141 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647.00 | | | 1 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 331.00 | 12 392.00 | 429.00 | 116 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 234.00 | 12 392.00 | 429.00 | 111 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49.00 | | 49.00 | 49.00 |
7C Grand total | 49.00 | | 49.00 | 49.00 |
UE of which provisions and reversals: - Operating | | | 49.00 | |
| |
| 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 | 58 748.00 | 58 748.00 | | 58 748.00 |
8C Staff and Related Accounts | 10 819.00 | 10 819.00 | | 10 819.00 |
8D Social Security and Other Social Organizations | 7 483.00 | 7 483.00 | | 7 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
UX Other trade receivables | 57 274.00 | 57 274.00 | | 57 274.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VC Group and associates | 19 007.00 | 19 007.00 | | 19 007.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 40 550.00 | 17 902.00 | 22 654.00 | 40 550.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 26 156.00 | | | 26 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 883.00 | 84 235.00 | 1 647.00 | 85 883.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 072.00 | 103 418.00 | 22 654.00 | 126 072.00 |
| |
| 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 | 10 619.00 | | | 10 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 542.00 | | | 7 542.00 |
ST Other accounts | 63 122.00 | | | 63 122.00 |
XQ Rental, rental and co-ownership charges | 30 291.00 | | | 30 291.00 |
YQ Equipment leasing commitment | 10 954.00 | | | 10 954.00 |
YT Subcontracting | 25 779.00 | | | 25 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 619.00 | | | 10 619.00 |
YY Amount of VAT collected | 122 813.00 | | | 122 813.00 |
YZ Total deductible VAT on goods and services | 79 028.00 | | | 79 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 734.00 | | | 126 734.00 |
| |
| 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 | 4.00 | | | 4.00 |
