| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 069.00 | 12 131.00 | 2 938.00 | 15 069.00 |
AF Concessions, Patents and Similar Rights | 1 848.00 | 1 848.00 | | 1 848.00 |
AH Goodwill | 141 636.00 | | 141 636.00 | 141 636.00 |
AR Technical installations, industrial equipment and tools | 46 707.00 | 38 652.00 | 8 055.00 | 46 707.00 |
AT Other tangible assets | 43 715.00 | 3 369.00 | 40 346.00 | 43 715.00 |
BD Other fixed assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BH Other financial assets | 7 006.00 | | 7 006.00 | 7 006.00 |
BJ TOTAL (I) | 257 926.00 | 56 000.00 | 201 925.00 | 257 926.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 60 935.00 | 1 787.00 | 59 148.00 | 60 935.00 |
BZ Other receivables | 43 742.00 | 2 973.00 | 40 769.00 | 43 742.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 119 669.00 | 4 760.00 | 114 910.00 | 119 669.00 |
CO Grand total (0 to V) | 377 595.00 | 60 760.00 | 316 835.00 | 377 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1 266.00 | | | 1 266.00 |
DD Legal reserve (1) | 1 349.00 | | | 1 349.00 |
DG Other reserves | 18 312.00 | | | 18 312.00 |
DH Retained earnings | -9 468.00 | | | -9 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 862.00 | | | 26 862.00 |
DL TOTAL (I) | 68 321.00 | | | 68 321.00 |
DU Loans and Debts from Credit Institutions (3) | 109 871.00 | | | 109 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 509.00 | | | 15 509.00 |
DW Advances and down payments received on current orders | 10 190.00 | | | 10 190.00 |
DX Trade payables and related accounts | 57 599.00 | | | 57 599.00 |
DY Tax and social security liabilities | 38 795.00 | | | 38 795.00 |
EA Other liabilities | 16 549.00 | | | 16 549.00 |
EC TOTAL (IV) | 248 514.00 | | | 248 514.00 |
EE Grand total (I to V) | 316 835.00 | | | 316 835.00 |
EG Accrued income and payables due within one year | 148 382.00 | | | 148 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 656.00 | | | 9 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 697 964.00 | | 697 964.00 | 697 964.00 |
FJ Net sales | 697 964.00 | | 697 964.00 | 697 964.00 |
FN Capitalized production | | | 28 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 730 624.00 | |
FU Purchases of raw materials and other supplies | | | 233 447.00 | |
FV Inventory change (raw materials and supplies) | | | 5 034.00 | |
FW Other purchases and external expenses | | | 200 399.00 | |
FX Taxes, duties, and similar payments | | | 9 293.00 | |
FY Salaries and Wages | | | 160 339.00 | |
FZ Social Security Contributions | | | 74 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202.00 | |
GE Other Expenses | | | 4 946.00 | |
GF Total Operating Expenses (II) | | | 695 140.00 | |
GG - OPERATING RESULT (I - II) | | | 35 484.00 | |
GR Interest and similar expenses | | | 5 806.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 484.00 | | | 3 484.00 |
A2 TOTAL ASSETS | 13 534.00 | | | 13 534.00 |
HA Exceptional income from management transactions | 1 815.00 | | | 1 815.00 |
HD Total exceptional income (VII) | 1 815.00 | | | 1 815.00 |
HE Exceptional expenses on management operations | 2 572.00 | | | 2 572.00 |
HG Exceptional depreciation and provisions | 2 973.00 | | | 2 973.00 |
HH Total exceptional expenses (VIII) | 5 545.00 | | | 5 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 730.00 | | | -3 730.00 |
HK Income tax | -914.00 | | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 439.00 | | | 732 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 576.00 | | | 705 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 862.00 | | | 26 862.00 |
HP References: Equipment leasing | 7 427.00 | | | 7 427.00 |
| |
| 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 | 216 624.00 | | 41 302.00 | 216 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 069.00 | | | 15 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | | 257 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 069.00 | |
IO DECREASES Total including other intangible assets | | | 143 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 484.00 | | | 143 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 121.00 | | 41 302.00 | 49 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 810.00 | 7 190.00 | | 48 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 012.00 | 3 119.00 | | 9 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 950.00 | 4 071.00 | | 37 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 585.00 | 202.00 | | 1 585.00 |
6X Other provisions for depreciation | | 2 973.00 | | |
7B Total provisions for depreciation | 1 585.00 | 3 175.00 | | 1 585.00 |
7C Grand total | 1 585.00 | 3 175.00 | | 1 585.00 |
UE of which provisions and reversals: - Operating | | 202.00 | | |
UJ - Exceptional | | 2 973.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 476.00 | 476.00 | | 476.00 |
8B Suppliers and Related Accounts | 57 599.00 | 57 599.00 | | 57 599.00 |
8C Staff and Related Accounts | 7 555.00 | 7 555.00 | | 7 555.00 |
8D Social Security and Other Social Organizations | 23 872.00 | 23 872.00 | | 23 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 549.00 | 16 549.00 | | 16 549.00 |
UT Other financial assets | 7 006.00 | | 7 006.00 | 7 006.00 |
UX Other trade receivables | 60 935.00 | 60 935.00 | | 60 935.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 17 507.00 | 17 507.00 | | 17 507.00 |
VC Group and associates | 14 867.00 | 14 867.00 | | 14 867.00 |
VG Loans with a maturity of up to one year at origin | 9 656.00 | 9 656.00 | | 9 656.00 |
VH Loans with a maturity of more than one year at origin | 100 215.00 | 25 706.00 | 74 509.00 | 100 215.00 |
VI Group and Associates | 15 033.00 | -400.00 | 15 433.00 | 15 033.00 |
VK Loans repaid during the year | 30 643.00 | | | 30 643.00 |
VM Income taxes | 8 626.00 | 8 626.00 | | 8 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 446.00 | 106 440.00 | 7 006.00 | 113 446.00 |
VW VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 324.00 | 148 382.00 | 89 942.00 | 238 324.00 |
| |
| 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 | 6 958.00 | | | 6 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 730.00 | | | 10 730.00 |
ST Other accounts | 93 079.00 | | | 93 079.00 |
XQ Rental, rental and co-ownership charges | 40 803.00 | | | 40 803.00 |
YT Subcontracting | 39 949.00 | | | 39 949.00 |
YU External personnel | 15 838.00 | | | 15 838.00 |
YW Business tax | 2 335.00 | | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 293.00 | | | 9 293.00 |
YY Amount of VAT collected | 54 004.00 | | | 54 004.00 |
YZ Total deductible VAT on goods and services | 70 716.00 | | | 70 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 399.00 | | | 200 399.00 |
| |
| 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 |
