| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 195 164.00 | | 195 164.00 | 195 164.00 |
AR Technical installations, industrial equipment and tools | 9 859.00 | 9 796.00 | 64.00 | 9 859.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 206 343.00 | 10 516.00 | 195 828.00 | 206 343.00 |
BN Goods in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BT Goods | 216 783.00 | | 216 783.00 | 216 783.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 621 504.00 | 11 508.00 | 609 996.00 | 621 504.00 |
BZ Other receivables | 94 705.00 | | 94 705.00 | 94 705.00 |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 11 895.00 | | 11 895.00 | 11 895.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 1 090 642.00 | 11 508.00 | 1 079 134.00 | 1 090 642.00 |
CO Grand total (0 to V) | 1 296 985.00 | 22 023.00 | 1 274 961.00 | 1 296 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DH Retained earnings | 118 466.00 | 85 179.00 | | 118 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 473.00 | 40 287.00 | | 50 473.00 |
DL TOTAL (I) | 478 938.00 | 228 466.00 | | 478 938.00 |
DU Loans and Debts from Credit Institutions (3) | 83 580.00 | 48 955.00 | | 83 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 050.00 | 289 212.00 | | 209 050.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 316 821.00 | 264 431.00 | | 316 821.00 |
DY Tax and social security liabilities | 167 293.00 | 112 016.00 | | 167 293.00 |
EA Other liabilities | 19 280.00 | 30 204.00 | | 19 280.00 |
EC TOTAL (IV) | 796 023.00 | 746 317.00 | | 796 023.00 |
EE Grand total (I to V) | 1 274 961.00 | 974 783.00 | | 1 274 961.00 |
EG Accrued income and payables due within one year | 719 544.00 | 744 817.00 | | 719 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 850 948.00 | | 850 948.00 | 850 948.00 |
FG Production sold - services | 140 390.00 | | 140 390.00 | 140 390.00 |
FJ Net sales | 991 338.00 | | 991 338.00 | 991 338.00 |
FM Inventory production | | | 18 530.00 | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 022 846.00 | |
FS Purchases of goods (including customs duties) | | | 422 209.00 | |
FT Inventory change (goods) | | | 36 881.00 | |
FW Other purchases and external expenses | | | 157 207.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 238 572.00 | |
FZ Social Security Contributions | | | 88 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 386.00 | |
GF Total Operating Expenses (II) | | | 959 612.00 | |
GG - OPERATING RESULT (I - II) | | | 63 235.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | 1 411.00 | | 450.00 |
A4 Equity method investments | 2 458.00 | 789.00 | | 2 458.00 |
HE Exceptional expenses on management operations | 143.00 | 440.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 440.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -440.00 | | -143.00 |
HK Income tax | 9 246.00 | -644.00 | | 9 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 846.00 | 792 587.00 | | 1 022 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 373.00 | 752 300.00 | | 972 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 473.00 | 40 287.00 | | 50 473.00 |
| |
| 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 | 205 743.00 | | 600.00 | 205 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 206 343.00 | |
IO DECREASES Total including other intangible assets | | | 195 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 884.00 | | | 195 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 859.00 | | | 9 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 176.00 | 339.00 | | 10 176.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 456.00 | 339.00 | | 9 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 435.00 | | 7 928.00 | 19 435.00 |
7B Total provisions for depreciation | 19 435.00 | | 7 928.00 | 19 435.00 |
7C Grand total | 19 435.00 | | 7 928.00 | 19 435.00 |
UE of which provisions and reversals: - Operating | | | 7 928.00 | |
| |
| 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 | 316 821.00 | 316 821.00 | | 316 821.00 |
8C Staff and Related Accounts | 15 288.00 | 15 288.00 | | 15 288.00 |
8D Social Security and Other Social Organizations | 25 032.00 | 25 032.00 | | 25 032.00 |
8E Income Taxes | 5 664.00 | 5 664.00 | | 5 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 280.00 | 19 280.00 | | 19 280.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 578 629.00 | 578 629.00 | | 578 629.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 42 875.00 | 42 875.00 | | 42 875.00 |
VB VAT | 20 750.00 | 20 750.00 | | 20 750.00 |
VH Loans with a maturity of more than one year at origin | 83 580.00 | 7 100.00 | 36 098.00 | 83 580.00 |
VI Group and Associates | 209 050.00 | 209 050.00 | | 209 050.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 6 420.00 | | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 867.00 | 73 867.00 | | 73 867.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 713.00 | 717 113.00 | 600.00 | 717 713.00 |
VW VAT | 117 114.00 | 117 114.00 | | 117 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 023.00 | 719 544.00 | 36 098.00 | 796 023.00 |
| |
| 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 | 3 011.00 | 4 059.00 | | 3 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 981.00 | 35 923.00 | | 48 981.00 |
ST Other accounts | 58 243.00 | 54 946.00 | | 58 243.00 |
XQ Rental, rental and co-ownership charges | 22 360.00 | 13 296.00 | | 22 360.00 |
YS Bills discounted but not yet due | | -48 955.00 | | |
YT Subcontracting | 27 624.00 | 16 765.00 | | 27 624.00 |
YW Business tax | 2 866.00 | 2 855.00 | | 2 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 877.00 | 6 914.00 | | 5 877.00 |
YY Amount of VAT collected | 147 491.00 | 124 921.00 | | 147 491.00 |
YZ Total deductible VAT on goods and services | 97 612.00 | 88 415.00 | | 97 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 207.00 | 120 930.00 | | 157 207.00 |
