| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 069.00 | 14 825.00 | 244.00 | 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 | 47 236.00 | 41 593.00 | 5 643.00 | 47 236.00 |
AT Other tangible assets | 62 789.00 | 8 821.00 | 53 968.00 | 62 789.00 |
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) | 277 529.00 | 67 087.00 | 210 441.00 | 277 529.00 |
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 | 22 199.00 | 1 787.00 | 20 413.00 | 22 199.00 |
BZ Other receivables | 66 142.00 | 9 940.00 | 56 202.00 | 66 142.00 |
CF Cash and cash equivalents | 43 275.00 | | 43 275.00 | 43 275.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 145 911.00 | 11 727.00 | 134 184.00 | 145 911.00 |
CO Grand total (0 to V) | 423 439.00 | 78 814.00 | 344 625.00 | 423 439.00 |
| |
| 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 | 17 394.00 | | | 17 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 911.00 | | | 29 911.00 |
DL TOTAL (I) | 98 232.00 | | | 98 232.00 |
DU Loans and Debts from Credit Institutions (3) | 120 751.00 | | | 120 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | 25 163.00 | | | 25 163.00 |
DX Trade payables and related accounts | 35 638.00 | | | 35 638.00 |
DY Tax and social security liabilities | 54 415.00 | | | 54 415.00 |
EA Other liabilities | 10 393.00 | | | 10 393.00 |
EC TOTAL (IV) | 246 393.00 | | | 246 393.00 |
EE Grand total (I to V) | 344 625.00 | | | 344 625.00 |
EG Accrued income and payables due within one year | 131 978.00 | | | 131 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 654.00 | | 635 654.00 | 635 654.00 |
FJ Net sales | 635 654.00 | | 635 654.00 | 635 654.00 |
FN Capitalized production | | | 11 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 648 214.00 | |
FU Purchases of raw materials and other supplies | | | 175 037.00 | |
FW Other purchases and external expenses | | | 152 489.00 | |
FX Taxes, duties, and similar payments | | | 11 244.00 | |
FY Salaries and Wages | | | 168 072.00 | |
FZ Social Security Contributions | | | 80 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 087.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 598 517.00 | |
GG - OPERATING RESULT (I - II) | | | 49 697.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | | | 598.00 |
A2 TOTAL ASSETS | 18 427.00 | | | 18 427.00 |
HA Exceptional income from management transactions | 1 184.00 | | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | | | 1 184.00 |
HE Exceptional expenses on management operations | 5 327.00 | | | 5 327.00 |
HG Exceptional depreciation and provisions | 6 967.00 | | | 6 967.00 |
HH Total exceptional expenses (VIII) | 12 294.00 | | | 12 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 110.00 | | | -11 110.00 |
HK Income tax | 5 351.00 | | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 397.00 | | | 649 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 487.00 | | | 619 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 911.00 | | | 29 911.00 |
HP References: Equipment leasing | 6 636.00 | | | 6 636.00 |
| |
| 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 | 257 926.00 | | 19 603.00 | 257 926.00 |
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 | | | 277 529.00 | |
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 | | | 110 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 484.00 | | | 143 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 422.00 | | 19 603.00 | 90 422.00 |
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 | 56 000.00 | 11 087.00 | | 56 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 131.00 | 2 694.00 | | 12 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 022.00 | 8 393.00 | | 42 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 787.00 | | | 1 787.00 |
6X Other provisions for depreciation | 2 973.00 | 6 967.00 | | 2 973.00 |
7B Total provisions for depreciation | 4 760.00 | 6 967.00 | | 4 760.00 |
7C Grand total | 4 760.00 | 6 967.00 | | 4 760.00 |
UJ - Exceptional | | 6 967.00 | | |
| |
| 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 | 35 638.00 | 35 638.00 | | 35 638.00 |
8C Staff and Related Accounts | 7 261.00 | 7 261.00 | | 7 261.00 |
8D Social Security and Other Social Organizations | 25 185.00 | 25 185.00 | | 25 185.00 |
8E Income Taxes | 4 437.00 | 4 437.00 | | 4 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 393.00 | 10 393.00 | | 10 393.00 |
UT Other financial assets | 7 006.00 | | 7 006.00 | 7 006.00 |
UX Other trade receivables | 22 199.00 | 22 199.00 | | 22 199.00 |
UY Staff and related accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
VB VAT | 28 142.00 | 28 142.00 | | 28 142.00 |
VC Group and associates | 16 567.00 | | 16 567.00 | 16 567.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 120 495.00 | 31 243.00 | 89 252.00 | 120 495.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 27 197.00 | | | 27 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 212.00 | 18 212.00 | | 18 212.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 641.00 | 73 068.00 | 23 573.00 | 96 641.00 |
VW VAT | 16 680.00 | 16 680.00 | | 16 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 230.00 | 131 978.00 | 89 252.00 | 221 230.00 |
| |
| 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 | 7 544.00 | | | 7 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 108.00 | | | 18 108.00 |
ST Other accounts | 83 939.00 | | | 83 939.00 |
XQ Rental, rental and co-ownership charges | 50 031.00 | | | 50 031.00 |
YQ Equipment leasing commitment | 29 216.00 | | | 29 216.00 |
YT Subcontracting | 411.00 | | | 411.00 |
YW Business tax | 3 700.00 | | | 3 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 244.00 | | | 11 244.00 |
YY Amount of VAT collected | 52 643.00 | | | 52 643.00 |
YZ Total deductible VAT on goods and services | 53 766.00 | | | 53 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 489.00 | | | 152 489.00 |
| |
| 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 |
