| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 3 900.00 | 2 419.00 | 1 480.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 257 422.00 | 204 772.00 | 52 649.00 | 257 422.00 |
AT Other tangible assets | 343 358.00 | 255 425.00 | 87 932.00 | 343 358.00 |
BH Other financial assets | 13 799.00 | | 13 799.00 | 13 799.00 |
BJ TOTAL (I) | 722 144.00 | 462 617.00 | 259 527.00 | 722 144.00 |
BT Goods | 96 473.00 | | 96 473.00 | 96 473.00 |
BX Customers and related accounts | 46 550.00 | 17 127.00 | 29 423.00 | 46 550.00 |
BZ Other receivables | 40 044.00 | | 40 044.00 | 40 044.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 90 287.00 | | 90 287.00 | 90 287.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 280 016.00 | 17 127.00 | 262 889.00 | 280 016.00 |
CO Grand total (0 to V) | 1 002 161.00 | 479 744.00 | 522 416.00 | 1 002 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 72 594.00 | | | 72 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 291.00 | | | 3 291.00 |
DJ Investment subsidies | 7 000.00 | | | 7 000.00 |
DL TOTAL (I) | 116 424.00 | | | 116 424.00 |
DU Loans and Debts from Credit Institutions (3) | 56 152.00 | | | 56 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 369.00 | | | 9 369.00 |
DX Trade payables and related accounts | 136 178.00 | | | 136 178.00 |
DY Tax and social security liabilities | 184 984.00 | | | 184 984.00 |
EA Other liabilities | 19 307.00 | | | 19 307.00 |
EC TOTAL (IV) | 405 992.00 | | | 405 992.00 |
EE Grand total (I to V) | 522 416.00 | | | 522 416.00 |
EG Accrued income and payables due within one year | 368 763.00 | | | 368 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 449 072.00 | | 2 449 072.00 | 2 449 072.00 |
FG Production sold - services | 15 531.00 | | 15 531.00 | 15 531.00 |
FJ Net sales | 2 464 603.00 | | 2 464 603.00 | 2 464 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 279.00 | |
FQ Other income | | | 39 389.00 | |
FR Total operating income (I) | | | 2 516 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 886 256.00 | |
FT Inventory change (goods) | | | -305.00 | |
FW Other purchases and external expenses | | | 212 950.00 | |
FX Taxes, duties, and similar payments | | | 10 529.00 | |
FY Salaries and Wages | | | 247 367.00 | |
FZ Social Security Contributions | | | 83 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 127.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 2 517 281.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 419.00 | | | 8 419.00 |
A4 Equity method investments | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 959.00 | | | 4 959.00 |
HK Income tax | -751.00 | | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 274.00 | | | 2 523 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 983.00 | | | 2 519 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 291.00 | | | 3 291.00 |
HP References: Equipment leasing | 13 714.00 | | | 13 714.00 |
| |
| 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 | 722 144.00 | | 1.00 | 722 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 799.00 | |
I4 DECREASES Grand Total | | 1.00 | 722 144.00 | |
IO DECREASES Total including other intangible assets | | | 107 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 600 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 565.00 | | | 107 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 780.00 | | 1.00 | 600 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 799.00 | | | 13 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 546.00 | 59 071.00 | | 403 546.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 1 950.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 076.00 | 57 121.00 | | 403 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 860.00 | 17 127.00 | 3 860.00 | 3 860.00 |
7B Total provisions for depreciation | 3 860.00 | 17 127.00 | 3 860.00 | 3 860.00 |
7C Grand total | 3 860.00 | 17 127.00 | 3 860.00 | 3 860.00 |
UE of which provisions and reversals: - Operating | | 17 127.00 | 3 860.00 | |
| |
| 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 | 6 182.00 | 6 182.00 | | 6 182.00 |
8B Suppliers and Related Accounts | 136 178.00 | 136 178.00 | | 136 178.00 |
8C Staff and Related Accounts | 111 232.00 | 111 232.00 | | 111 232.00 |
8D Social Security and Other Social Organizations | 63 553.00 | 63 553.00 | | 63 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 307.00 | 19 307.00 | | 19 307.00 |
UT Other financial assets | 13 799.00 | | 13 799.00 | 13 799.00 |
UX Other trade receivables | 25 997.00 | 25 997.00 | | 25 997.00 |
VA Doubtful or disputed receivables | 20 552.00 | 20 552.00 | | 20 552.00 |
VB VAT | 10 403.00 | 10 403.00 | | 10 403.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 55 666.00 | 18 438.00 | 37 228.00 | 55 666.00 |
VI Group and Associates | 3 187.00 | 3 187.00 | | 3 187.00 |
VK Loans repaid during the year | 69 444.00 | | | 69 444.00 |
VM Income taxes | 11 899.00 | 11 899.00 | | 11 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 741.00 | 17 741.00 | | 17 741.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 875.00 | 93 076.00 | 13 799.00 | 106 875.00 |
VW VAT | 8 272.00 | 8 272.00 | | 8 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 992.00 | 368 763.00 | 37 228.00 | 405 992.00 |
| |
| 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 | 3 381.00 | | | 3 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 142.00 | | | 54 142.00 |
ST Other accounts | 85 527.00 | | | 85 527.00 |
XQ Rental, rental and co-ownership charges | 73 281.00 | | | 73 281.00 |
YQ Equipment leasing commitment | 56 842.00 | | | 56 842.00 |
YW Business tax | 7 148.00 | | | 7 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 529.00 | | | 10 529.00 |
YY Amount of VAT collected | 233 891.00 | | | 233 891.00 |
YZ Total deductible VAT on goods and services | 217 951.00 | | | 217 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 950.00 | | | 212 950.00 |
| |
| 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 | 7.00 | | | 7.00 |
