| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 829.00 | 1 829.00 | 15 000.00 | 16 829.00 |
AR Technical installations, industrial equipment and tools | 115 313.00 | 109 424.00 | 5 889.00 | 115 313.00 |
AT Other tangible assets | 80 756.00 | 73 042.00 | 7 714.00 | 80 756.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BJ TOTAL (I) | 216 453.00 | 184 295.00 | 32 158.00 | 216 453.00 |
BT Goods | 112 619.00 | | 112 619.00 | 112 619.00 |
BX Customers and related accounts | 83 097.00 | | 83 097.00 | 83 097.00 |
BZ Other receivables | 32 689.00 | | 32 689.00 | 32 689.00 |
CF Cash and cash equivalents | 87 458.00 | | 87 458.00 | 87 458.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 317 309.00 | | 317 309.00 | 317 309.00 |
CO Grand total (0 to V) | 533 762.00 | 184 295.00 | 349 467.00 | 533 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 198 683.00 | | | 198 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | | | 394.00 |
DL TOTAL (I) | 207 548.00 | | | 207 548.00 |
DU Loans and Debts from Credit Institutions (3) | 3 353.00 | | | 3 353.00 |
DX Trade payables and related accounts | 111 422.00 | | | 111 422.00 |
DY Tax and social security liabilities | 27 145.00 | | | 27 145.00 |
EC TOTAL (IV) | 141 920.00 | | | 141 920.00 |
EE Grand total (I to V) | 349 467.00 | | | 349 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 558 581.00 | | 558 581.00 | 558 581.00 |
FG Production sold - services | 171 107.00 | | 171 107.00 | 171 107.00 |
FJ Net sales | 729 687.00 | | 729 687.00 | 729 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 716.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 733 565.00 | |
FS Purchases of goods (including customs duties) | | | 407 814.00 | |
FT Inventory change (goods) | | | 7 491.00 | |
FU Purchases of raw materials and other supplies | | | 7 915.00 | |
FW Other purchases and external expenses | | | 158 562.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 101 972.00 | |
FZ Social Security Contributions | | | 14 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GE Other Expenses | | | 17 366.00 | |
GF Total Operating Expenses (II) | | | 730 615.00 | |
GG - OPERATING RESULT (I - II) | | | 2 950.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 075.00 | | | 8 075.00 |
A4 Equity method investments | 13 088.00 | | | 13 088.00 |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 184.00 | | | 8 184.00 |
HE Exceptional expenses on management operations | 6 526.00 | | | 6 526.00 |
HF Exceptional expenses on capital transactions | 3 981.00 | | | 3 981.00 |
HH Total exceptional expenses (VIII) | 10 507.00 | | | 10 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 323.00 | | | -2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 764.00 | | | 741 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 370.00 | | | 741 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | | | 394.00 |
| |
| 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 | 235 771.00 | | | 235 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | | 19 318.00 | 216 453.00 | |
IO DECREASES Total including other intangible assets | | | 16 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 318.00 | 196 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 829.00 | | | 16 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 387.00 | | | 215 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | | 3 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 505.00 | 7 126.00 | 15 337.00 | 192 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 676.00 | 7 126.00 | 15 337.00 | 190 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
7B Total provisions for depreciation | 3 642.00 | | 3 642.00 | 3 642.00 |
7C Grand total | 3 642.00 | | 3 642.00 | 3 642.00 |
UE of which provisions and reversals: - Operating | | | 3 642.00 | |
| |
| 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 | 111 422.00 | 111 422.00 | | 111 422.00 |
8C Staff and Related Accounts | 13 125.00 | 13 125.00 | | 13 125.00 |
8D Social Security and Other Social Organizations | 5 458.00 | 5 458.00 | | 5 458.00 |
UT Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
UX Other trade receivables | 83 097.00 | 83 097.00 | | 83 097.00 |
VB VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VH Loans with a maturity of more than one year at origin | 3 353.00 | 3 353.00 | | 3 353.00 |
VK Loans repaid during the year | 4 474.00 | | | 4 474.00 |
VM Income taxes | 1 674.00 | 1 674.00 | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 546.00 | 25 546.00 | | 25 546.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 539.00 | 117 232.00 | 3 307.00 | 120 539.00 |
VW VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 920.00 | 141 920.00 | | 141 920.00 |
| |
| 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 | 5 048.00 | | | 5 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 755.00 | | | 3 755.00 |
ST Other accounts | 40 647.00 | | | 40 647.00 |
XQ Rental, rental and co-ownership charges | 61 976.00 | | | 61 976.00 |
YT Subcontracting | 30 384.00 | | | 30 384.00 |
YU External personnel | 21 800.00 | | | 21 800.00 |
YW Business tax | 3 016.00 | | | 3 016.00 |
YY Amount of VAT collected | 147 416.00 | | | 147 416.00 |
YZ Total deductible VAT on goods and services | 119 075.00 | | | 119 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 562.00 | | | 158 562.00 |
