| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65.00 | 65.00 | | 65.00 |
AH Goodwill | 297 441.00 | | 297 441.00 | 297 441.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 291 764.00 | 173 663.00 | 118 101.00 | 291 764.00 |
BD Other fixed assets | 724.00 | | 724.00 | 724.00 |
BH Other financial assets | 20 165.00 | | 20 165.00 | 20 165.00 |
BJ TOTAL (I) | 611 683.00 | 175 252.00 | 436 431.00 | 611 683.00 |
BL Raw materials, supplies | 11 842.00 | | 11 842.00 | 11 842.00 |
BT Goods | 258 996.00 | | 258 996.00 | 258 996.00 |
BV Advances and down payments on orders | 6 714.00 | | 6 714.00 | 6 714.00 |
BX Customers and related accounts | 12 689.00 | | 12 689.00 | 12 689.00 |
BZ Other receivables | 15 896.00 | | 15 896.00 | 15 896.00 |
CF Cash and cash equivalents | 5 462.00 | | 5 462.00 | 5 462.00 |
CH Prepaid expenses | 32 291.00 | | 32 291.00 | 32 291.00 |
CJ TOTAL (II) | 343 890.00 | | 343 890.00 | 343 890.00 |
CO Grand total (0 to V) | 955 573.00 | 175 252.00 | 780 321.00 | 955 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 365 156.00 | | | 365 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293.00 | | | 2 293.00 |
DL TOTAL (I) | 408 149.00 | | | 408 149.00 |
DU Loans and Debts from Credit Institutions (3) | 182 515.00 | | | 182 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 356.00 | | | 16 356.00 |
DX Trade payables and related accounts | 102 470.00 | | | 102 470.00 |
DY Tax and social security liabilities | 70 831.00 | | | 70 831.00 |
EC TOTAL (IV) | 372 172.00 | | | 372 172.00 |
EE Grand total (I to V) | 780 321.00 | | | 780 321.00 |
EG Accrued income and payables due within one year | 351 431.00 | | | 351 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 529.00 | | | 111 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 839 831.00 | 50 880.00 | 890 711.00 | 839 831.00 |
FG Production sold - services | 120 962.00 | | 120 962.00 | 120 962.00 |
FJ Net sales | 960 793.00 | 50 880.00 | 1 011 673.00 | 960 793.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 657.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 016 862.00 | |
FS Purchases of goods (including customs duties) | | | 332 332.00 | |
FT Inventory change (goods) | | | 22 044.00 | |
FU Purchases of raw materials and other supplies | | | 10 915.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 283 466.00 | |
FX Taxes, duties, and similar payments | | | 10 407.00 | |
FY Salaries and Wages | | | 248 898.00 | |
FZ Social Security Contributions | | | 73 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 182.00 | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 1 008 757.00 | |
GG - OPERATING RESULT (I - II) | | | 8 106.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 789.00 | |
GU Total financial expenses (VI) | | | 7 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 657.00 | | | 4 657.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 2 468.00 | | | 2 468.00 |
HD Total exceptional income (VII) | 2 468.00 | | | 2 468.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | | | 2 065.00 |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 331.00 | | | 1 019 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 038.00 | | | 1 017 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293.00 | | | 2 293.00 |
| |
| 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 | 610 412.00 | | 1 271.00 | 610 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 889.00 | |
I4 DECREASES Grand Total | | | 611 683.00 | |
IO DECREASES Total including other intangible assets | | | 297 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 506.00 | | | 297 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 438.00 | | 850.00 | 292 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 468.00 | | 421.00 | 20 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 071.00 | 24 182.00 | | 151 071.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 006.00 | 24 182.00 | | 151 006.00 |
| |
| 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 | 102 470.00 | 102 470.00 | | 102 470.00 |
8C Staff and Related Accounts | 26 954.00 | 26 954.00 | | 26 954.00 |
8D Social Security and Other Social Organizations | 23 719.00 | 23 719.00 | | 23 719.00 |
UT Other financial assets | 20 165.00 | | 20 165.00 | 20 165.00 |
UX Other trade receivables | 12 689.00 | 12 689.00 | | 12 689.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VG Loans with a maturity of up to one year at origin | 111 529.00 | 111 529.00 | | 111 529.00 |
VH Loans with a maturity of more than one year at origin | 70 986.00 | 50 245.00 | 20 741.00 | 70 986.00 |
VI Group and Associates | 16 356.00 | 16 356.00 | | 16 356.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 93 634.00 | | | 93 634.00 |
VM Income taxes | 10 609.00 | 10 609.00 | | 10 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 32 291.00 | 32 291.00 | | 32 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 041.00 | 60 876.00 | 20 165.00 | 81 041.00 |
VW VAT | 20 053.00 | 20 053.00 | | 20 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 172.00 | 351 431.00 | 20 741.00 | 372 172.00 |
| |
| 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 | 6 948.00 | | | 6 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 826.00 | | | 30 826.00 |
ST Other accounts | 103 933.00 | | | 103 933.00 |
XQ Rental, rental and co-ownership charges | 104 414.00 | | | 104 414.00 |
YT Subcontracting | 44 293.00 | | | 44 293.00 |
YW Business tax | 34.00 | | | 34.00 |
YY Amount of VAT collected | 198 729.00 | | | 198 729.00 |
YZ Total deductible VAT on goods and services | 119 564.00 | | | 119 564.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 466.00 | | | 283 466.00 |
