| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 63 653.00 | 33 919.00 | 29 734.00 | 63 653.00 |
AR Technical installations, industrial equipment and tools | 28 519.00 | 19 874.00 | 8 645.00 | 28 519.00 |
AT Other tangible assets | 145 518.00 | 102 729.00 | 42 789.00 | 145 518.00 |
BJ TOTAL (I) | 317 882.00 | 156 522.00 | 161 360.00 | 317 882.00 |
BP Services in progress | 36 600.00 | | 36 600.00 | 36 600.00 |
BT Goods | 97 296.00 | | 97 296.00 | 97 296.00 |
BX Customers and related accounts | 435 386.00 | | 435 386.00 | 435 386.00 |
BZ Other receivables | 23 859.00 | | 23 859.00 | 23 859.00 |
CF Cash and cash equivalents | 289 385.00 | | 289 385.00 | 289 385.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 888 400.00 | | 888 400.00 | 888 400.00 |
CO Grand total (0 to V) | 1 206 282.00 | 156 522.00 | 1 049 759.00 | 1 206 282.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 467 207.00 | | | 467 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 249.00 | | | 132 249.00 |
DL TOTAL (I) | 607 841.00 | | | 607 841.00 |
DU Loans and Debts from Credit Institutions (3) | 152 480.00 | | | 152 480.00 |
DX Trade payables and related accounts | 166 217.00 | | | 166 217.00 |
DY Tax and social security liabilities | 121 464.00 | | | 121 464.00 |
EA Other liabilities | 1 757.00 | | | 1 757.00 |
EC TOTAL (IV) | 441 918.00 | | | 441 918.00 |
EE Grand total (I to V) | 1 049 759.00 | | | 1 049 759.00 |
EG Accrued income and payables due within one year | 328 702.00 | | | 328 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 698 002.00 | | 698 002.00 | 698 002.00 |
FG Production sold - services | 1 343 715.00 | | 1 343 715.00 | 1 343 715.00 |
FJ Net sales | 2 041 717.00 | | 2 041 717.00 | 2 041 717.00 |
FM Inventory production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 179.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 066 571.00 | |
FS Purchases of goods (including customs duties) | | | 317 090.00 | |
FT Inventory change (goods) | | | -1 706.00 | |
FU Purchases of raw materials and other supplies | | | 597 283.00 | |
FW Other purchases and external expenses | | | 276 404.00 | |
FX Taxes, duties, and similar payments | | | 13 302.00 | |
FY Salaries and Wages | | | 461 249.00 | |
FZ Social Security Contributions | | | 202 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 260.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 1 889 389.00 | |
GG - OPERATING RESULT (I - II) | | | 177 183.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 376.00 | | | 8 376.00 |
A2 TOTAL ASSETS | 27 987.00 | | | 27 987.00 |
A4 Equity method investments | 778.00 | | | 778.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 7 908.00 | | | 7 908.00 |
HE Exceptional expenses on management operations | 16 903.00 | | | 16 903.00 |
HF Exceptional expenses on capital transactions | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 18 062.00 | | | 18 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 154.00 | | | -10 154.00 |
HK Income tax | 31 669.00 | | | 31 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 527.00 | | | 2 074 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 278.00 | | | 1 942 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 249.00 | | | 132 249.00 |
| |
| 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 | 313 908.00 | | 40 485.00 | 313 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | 16 921.00 | 19 590.00 | 317 882.00 | 16 921.00 |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 921.00 | 19 590.00 | 237 691.00 | 16 921.00 |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 717.00 | | 40 485.00 | 233 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 921.00 | | | 16 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 693.00 | 22 260.00 | 18 430.00 | 152 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 693.00 | 22 260.00 | 18 430.00 | 152 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 803.00 | | 15 803.00 | 15 803.00 |
7B Total provisions for depreciation | 15 803.00 | | 15 803.00 | 15 803.00 |
7C Grand total | 15 803.00 | | 15 803.00 | 15 803.00 |
UE of which provisions and reversals: - Operating | | | 15 803.00 | |
| |
| 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 | 166 217.00 | 166 217.00 | | 166 217.00 |
8C Staff and Related Accounts | 29 328.00 | 29 328.00 | | 29 328.00 |
8D Social Security and Other Social Organizations | 37 954.00 | 37 954.00 | | 37 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UX Other trade receivables | 435 386.00 | 435 386.00 | | 435 386.00 |
VB VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VH Loans with a maturity of more than one year at origin | 152 480.00 | 39 264.00 | 111 962.00 | 152 480.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 643.00 | | | 36 643.00 |
VM Income taxes | 12 854.00 | 12 854.00 | | 12 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 656.00 | 6 656.00 | | 6 656.00 |
VS Prepaid expenses | 5 873.00 | 5 873.00 | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 118.00 | 465 118.00 | | 465 118.00 |
VW VAT | 53 925.00 | 53 925.00 | | 53 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 918.00 | 328 702.00 | 111 962.00 | 441 918.00 |
| |
| 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 | 10 102.00 | | | 10 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 544.00 | | | 13 544.00 |
ST Other accounts | 126 534.00 | | | 126 534.00 |
XQ Rental, rental and co-ownership charges | 120 814.00 | | | 120 814.00 |
YT Subcontracting | 12 768.00 | | | 12 768.00 |
YU External personnel | 2 745.00 | | | 2 745.00 |
YW Business tax | 3 200.00 | | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 302.00 | | | 13 302.00 |
YY Amount of VAT collected | 312 076.00 | | | 312 076.00 |
YZ Total deductible VAT on goods and services | 209 597.00 | | | 209 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 404.00 | | | 276 404.00 |
| |
| 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 | 16.00 | | | 16.00 |
