| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 2 214 000.00 | | 2 214 000.00 | 2 214 000.00 |
AP Buildings | 746 604.00 | 663 177.00 | 83 426.00 | 746 604.00 |
AR Technical installations, industrial equipment and tools | 555 243.00 | 528 438.00 | 26 805.00 | 555 243.00 |
AT Other tangible assets | 197 493.00 | 124 137.00 | 73 356.00 | 197 493.00 |
BH Other financial assets | 61 431.00 | | 61 431.00 | 61 431.00 |
BJ TOTAL (I) | 3 776 092.00 | 1 317 073.00 | 2 459 018.00 | 3 776 092.00 |
BL Raw materials, supplies | 115 451.00 | | 115 451.00 | 115 451.00 |
BT Goods | 2 878.00 | | 2 878.00 | 2 878.00 |
BX Customers and related accounts | 255 126.00 | | 255 126.00 | 255 126.00 |
BZ Other receivables | 765 560.00 | | 765 560.00 | 765 560.00 |
CF Cash and cash equivalents | 77 206.00 | | 77 206.00 | 77 206.00 |
CH Prepaid expenses | 11 704.00 | | 11 704.00 | 11 704.00 |
CJ TOTAL (II) | 1 227 927.00 | | 1 227 927.00 | 1 227 927.00 |
CO Grand total (0 to V) | 5 004 020.00 | 1 317 073.00 | 3 686 946.00 | 5 004 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 358 491.00 | | | 1 358 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 714.00 | | | 315 714.00 |
DL TOTAL (I) | 1 784 205.00 | | | 1 784 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 538.00 | | | 1 034 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | -1 427.00 | | | -1 427.00 |
DX Trade payables and related accounts | 580 080.00 | | | 580 080.00 |
DY Tax and social security liabilities | 289 548.00 | | | 289 548.00 |
EC TOTAL (IV) | 1 902 740.00 | | | 1 902 740.00 |
EE Grand total (I to V) | 3 686 946.00 | | | 3 686 946.00 |
EG Accrued income and payables due within one year | 1 902 740.00 | | | 1 902 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 284 141.00 | 6 497.00 | 5 290 639.00 | 5 284 141.00 |
FG Production sold - services | 30 812.00 | | 30 812.00 | 30 812.00 |
FJ Net sales | 5 314 954.00 | 6 497.00 | 5 321 451.00 | 5 314 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 580.00 | |
FQ Other income | | | 8 225.00 | |
FR Total operating income (I) | | | 5 348 257.00 | |
FS Purchases of goods (including customs duties) | | | 49 062.00 | |
FT Inventory change (goods) | | | 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 371 317.00 | |
FV Inventory change (raw materials and supplies) | | | -32 357.00 | |
FW Other purchases and external expenses | | | 1 161 873.00 | |
FX Taxes, duties, and similar payments | | | 68 433.00 | |
FY Salaries and Wages | | | 1 611 508.00 | |
FZ Social Security Contributions | | | 543 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 316.00 | |
GE Other Expenses | | | 10 911.00 | |
GF Total Operating Expenses (II) | | | 4 911 862.00 | |
GG - OPERATING RESULT (I - II) | | | 436 394.00 | |
GR Interest and similar expenses | | | 21 479.00 | |
GU Total financial expenses (VI) | | | 21 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 580.00 | | | 18 580.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | 99 319.00 | | | 99 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 688.00 | | | 5 348 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032 973.00 | | | 5 032 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 714.00 | | | 315 714.00 |
HP References: Equipment leasing | 11 304.00 | | | 11 304.00 |
| |
| 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 | 3 773 489.00 | | 7 189.00 | 3 773 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 586.00 | 61 431.00 | |
I4 DECREASES Grand Total | | 4 586.00 | 3 776 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 215 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 215 320.00 | | | 2 215 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 151.00 | | 7 189.00 | 1 492 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 017.00 | | | 66 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 189 756.00 | 127 316.00 | | 1 189 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 436.00 | 127 316.00 | | 1 188 436.00 |
| |
| 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 | 580 080.00 | 580 080.00 | | 580 080.00 |
8C Staff and Related Accounts | 109 055.00 | 109 055.00 | | 109 055.00 |
8D Social Security and Other Social Organizations | 137 597.00 | 137 597.00 | | 137 597.00 |
UT Other financial assets | 61 431.00 | | 61 431.00 | 61 431.00 |
UX Other trade receivables | 255 126.00 | 255 126.00 | | 255 126.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 54 170.00 | 54 170.00 | | 54 170.00 |
VC Group and associates | 567 213.00 | 567 213.00 | | 567 213.00 |
VH Loans with a maturity of more than one year at origin | 1 034 538.00 | 183 544.00 | 850 994.00 | 1 034 538.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VK Loans repaid during the year | 10 134.00 | | | 10 134.00 |
VM Income taxes | 143 482.00 | 143 482.00 | | 143 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 058.00 | 34 058.00 | | 34 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 11 704.00 | 11 704.00 | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 472.00 | 1 034 041.00 | 61 431.00 | 1 095 472.00 |
VW VAT | 8 837.00 | 8 837.00 | | 8 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 390.00 | 1 053 396.00 | 850 994.00 | 1 904 390.00 |
| |
| 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 | 68 433.00 | | | 68 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 714.00 | | | 83 714.00 |
ST Other accounts | 519 256.00 | | | 519 256.00 |
XQ Rental, rental and co-ownership charges | 191 702.00 | | | 191 702.00 |
YT Subcontracting | 367 199.00 | | | 367 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 433.00 | | | 68 433.00 |
YY Amount of VAT collected | 331 987.00 | | | 331 987.00 |
YZ Total deductible VAT on goods and services | 336 887.00 | | | 336 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 161 873.00 | | | 1 161 873.00 |
| |
| 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 | 42.00 | | | 42.00 |
