| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 2 541.00 | 2 541.00 | | 2 541.00 |
AH Goodwill | 1 016 629.00 | | 1 016 629.00 | 1 016 629.00 |
AP Buildings | 682 820.00 | 332 870.00 | 349 950.00 | 682 820.00 |
AR Technical installations, industrial equipment and tools | 211 056.00 | 107 978.00 | 103 078.00 | 211 056.00 |
AT Other tangible assets | 653 799.00 | 340 225.00 | 313 575.00 | 653 799.00 |
BH Other financial assets | 82 106.00 | | 82 106.00 | 82 106.00 |
BJ TOTAL (I) | 2 651 980.00 | 786 614.00 | 1 865 367.00 | 2 651 980.00 |
BL Raw materials, supplies | 30 962.00 | | 30 962.00 | 30 962.00 |
BT Goods | 356 393.00 | | 356 393.00 | 356 393.00 |
BX Customers and related accounts | 739 022.00 | | 739 022.00 | 739 022.00 |
BZ Other receivables | 41 120.00 | | 41 120.00 | 41 120.00 |
CD Marketable securities | 141 081.00 | | 141 081.00 | 141 081.00 |
CF Cash and cash equivalents | 26 645.00 | | 26 645.00 | 26 645.00 |
CH Prepaid expenses | 40 425.00 | | 40 425.00 | 40 425.00 |
CJ TOTAL (II) | 1 375 649.00 | | 1 375 649.00 | 1 375 649.00 |
CO Grand total (0 to V) | 4 027 629.00 | 786 614.00 | 3 241 016.00 | 4 027 629.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 308 092.00 | | | 308 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 140.00 | | | 103 140.00 |
DL TOTAL (I) | 1 631 232.00 | | | 1 631 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 684.00 | | | 1 036 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 288.00 | | | 192 288.00 |
DX Trade payables and related accounts | 151 173.00 | | | 151 173.00 |
DY Tax and social security liabilities | 219 088.00 | | | 219 088.00 |
EA Other liabilities | 10 550.00 | | | 10 550.00 |
EC TOTAL (IV) | 1 609 784.00 | | | 1 609 784.00 |
EE Grand total (I to V) | 3 241 016.00 | | | 3 241 016.00 |
EG Accrued income and payables due within one year | 1 099 396.00 | | | 1 099 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 196.00 | | | 84 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 031 090.00 | | 1 031 090.00 | 1 031 090.00 |
FG Production sold - services | 2 144 588.00 | | 2 144 588.00 | 2 144 588.00 |
FJ Net sales | 3 175 678.00 | | 3 175 678.00 | 3 175 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 967.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 3 202 786.00 | |
FS Purchases of goods (including customs duties) | | | 698 466.00 | |
FT Inventory change (goods) | | | 1 703.00 | |
FU Purchases of raw materials and other supplies | | | 206 306.00 | |
FV Inventory change (raw materials and supplies) | | | -30 962.00 | |
FW Other purchases and external expenses | | | 1 223 886.00 | |
FX Taxes, duties, and similar payments | | | 34 579.00 | |
FY Salaries and Wages | | | 535 912.00 | |
FZ Social Security Contributions | | | 138 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 738.00 | |
GE Other Expenses | | | 10 781.00 | |
GF Total Operating Expenses (II) | | | 3 060 091.00 | |
GG - OPERATING RESULT (I - II) | | | 142 696.00 | |
GK Income from other securities and fixed asset receivables | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 24 006.00 | |
GU Total financial expenses (VI) | | | 24 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 967.00 | | | 25 967.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 21 499.00 | | | 21 499.00 |
HF Exceptional expenses on capital transactions | 2 804.00 | | | 2 804.00 |
HH Total exceptional expenses (VIII) | 24 303.00 | | | 24 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 303.00 | | | -14 303.00 |
HK Income tax | 1 461.00 | | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 001.00 | | | 3 213 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 861.00 | | | 3 109 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 140.00 | | | 103 140.00 |
| |
| 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 | 2 605 004.00 | | 62 562.00 | 2 605 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 82 136.00 | |
I4 DECREASES Grand Total | | 15 586.00 | 2 651 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 186.00 | 1 547 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 170.00 | | | 1 019 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 240.00 | | 51 621.00 | 1 507 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 595.00 | | 10 941.00 | 75 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 258.00 | 240 738.00 | 8 382.00 | 554 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 541.00 | | | 2 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 717.00 | 237 738.00 | 8 382.00 | 551 717.00 |
| |
| 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 | 151 173.00 | 151 173.00 | | 151 173.00 |
8C Staff and Related Accounts | 33 176.00 | 33 176.00 | | 33 176.00 |
8D Social Security and Other Social Organizations | 55 267.00 | 55 267.00 | | 55 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
UT Other financial assets | 82 106.00 | | 82 106.00 | 82 106.00 |
UX Other trade receivables | 739 022.00 | 739 022.00 | | 739 022.00 |
UZ Social Security, other social security organizations | 9 516.00 | 9 516.00 | | 9 516.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 84 196.00 | 84 196.00 | | 84 196.00 |
VH Loans with a maturity of more than one year at origin | 952 489.00 | 442 101.00 | 510 388.00 | 952 489.00 |
VI Group and Associates | 192 288.00 | 192 288.00 | | 192 288.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 547 613.00 | | | 547 613.00 |
VM Income taxes | 30 349.00 | 30 349.00 | | 30 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 40 425.00 | 40 425.00 | | 40 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 673.00 | 820 568.00 | 82 106.00 | 902 673.00 |
VW VAT | 130 644.00 | 130 644.00 | | 130 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 784.00 | 1 099 396.00 | 510 388.00 | 1 609 784.00 |
| |
| 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 | 26 612.00 | | | 26 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 887.00 | | | 30 887.00 |
ST Other accounts | 389 429.00 | | | 389 429.00 |
XQ Rental, rental and co-ownership charges | 707 004.00 | | | 707 004.00 |
YT Subcontracting | 96 566.00 | | | 96 566.00 |
YW Business tax | 7 967.00 | | | 7 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 579.00 | | | 34 579.00 |
YY Amount of VAT collected | 412 588.00 | | | 412 588.00 |
YZ Total deductible VAT on goods and services | 418 672.00 | | | 418 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 223 886.00 | | | 1 223 886.00 |
| |
| 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 | 31.00 | | | 31.00 |
