| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 178.00 | 11 126.00 | 52.00 | 11 178.00 |
AH Goodwill | 559 024.00 | | 559 024.00 | 559 024.00 |
AR Technical installations, industrial equipment and tools | 8 573.00 | 5 259.00 | 3 314.00 | 8 573.00 |
AT Other tangible assets | 20 144.00 | 15 283.00 | 4 861.00 | 20 144.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 600 615.00 | 31 668.00 | 568 947.00 | 600 615.00 |
BL Raw materials, supplies | 261 330.00 | | 261 330.00 | 261 330.00 |
BT Goods | 66 635.00 | | 66 635.00 | 66 635.00 |
BX Customers and related accounts | 438 771.00 | 21 484.00 | 417 287.00 | 438 771.00 |
BZ Other receivables | 60 107.00 | | 60 107.00 | 60 107.00 |
CF Cash and cash equivalents | 277 590.00 | | 277 590.00 | 277 590.00 |
CH Prepaid expenses | 9 879.00 | | 9 879.00 | 9 879.00 |
CJ TOTAL (II) | 1 114 311.00 | 21 484.00 | 1 092 828.00 | 1 114 311.00 |
CO Grand total (0 to V) | 1 714 926.00 | 53 152.00 | 1 661 774.00 | 1 714 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 304 648.00 | | | 304 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 685.00 | | | 7 685.00 |
DL TOTAL (I) | 321 133.00 | | | 321 133.00 |
DQ Provisions for Expenses | 10 272.00 | | | 10 272.00 |
DR TOTAL (IV) | 10 272.00 | | | 10 272.00 |
DU Loans and Debts from Credit Institutions (3) | 603 137.00 | | | 603 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 626.00 | | | 16 626.00 |
DX Trade payables and related accounts | 237 158.00 | | | 237 158.00 |
DY Tax and social security liabilities | 425 902.00 | | | 425 902.00 |
EA Other liabilities | 21 886.00 | | | 21 886.00 |
EB Prepaid income (2) | 25 660.00 | | | 25 660.00 |
EC TOTAL (IV) | 1 330 369.00 | | | 1 330 369.00 |
EE Grand total (I to V) | 1 661 774.00 | | | 1 661 774.00 |
EG Accrued income and payables due within one year | 808 213.00 | | | 808 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 721.00 | | 230 721.00 | 230 721.00 |
FG Production sold - services | 1 248 049.00 | | 1 248 049.00 | 1 248 049.00 |
FJ Net sales | 1 478 770.00 | | 1 478 770.00 | 1 478 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 898.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 486 717.00 | |
FS Purchases of goods (including customs duties) | | | 189 971.00 | |
FT Inventory change (goods) | | | -2 283.00 | |
FU Purchases of raw materials and other supplies | | | 212 329.00 | |
FV Inventory change (raw materials and supplies) | | | 4 498.00 | |
FW Other purchases and external expenses | | | 388 265.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 509 431.00 | |
FZ Social Security Contributions | | | 163 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 838.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 483 458.00 | |
GG - OPERATING RESULT (I - II) | | | 3 259.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 308.00 | |
GU Total financial expenses (VI) | | | 4 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 898.00 | | | 7 898.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 22 444.00 | | | 22 444.00 |
HD Total exceptional income (VII) | 22 444.00 | | | 22 444.00 |
HE Exceptional expenses on management operations | 9 947.00 | | | 9 947.00 |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 10 599.00 | | | 10 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 845.00 | | | 11 845.00 |
HK Income tax | 3 112.00 | | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 161.00 | | | 1 509 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 476.00 | | | 1 501 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 685.00 | | | 7 685.00 |
| |
| 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 | 596 499.00 | | 5 185.00 | 596 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696.00 | |
I4 DECREASES Grand Total | | 1 069.00 | 600 615.00 | |
IO DECREASES Total including other intangible assets | | | 570 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069.00 | 28 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 202.00 | | | 570 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 601.00 | | 5 185.00 | 24 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696.00 | | | 1 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 621.00 | 2 466.00 | 418.00 | 29 621.00 |
PE DEPRECIATION Total including other intangible assets | 10 977.00 | 149.00 | | 10 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 643.00 | 2 317.00 | 418.00 | 18 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 272.00 | | | 10 272.00 |
6T Receivables | 12 646.00 | 8 838.00 | | 12 646.00 |
7B Total provisions for depreciation | 12 646.00 | 8 838.00 | | 12 646.00 |
7C Grand total | 22 918.00 | 8 838.00 | | 22 918.00 |
UE of which provisions and reversals: - Operating | | 8 838.00 | | |
| |
| 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 | 237 158.00 | 237 158.00 | | 237 158.00 |
8C Staff and Related Accounts | 74 812.00 | 74 812.00 | | 74 812.00 |
8D Social Security and Other Social Organizations | 147 946.00 | 147 946.00 | | 147 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 886.00 | 21 886.00 | | 21 886.00 |
8L Deferred income | 25 660.00 | 25 660.00 | | 25 660.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 412 991.00 | 412 991.00 | | 412 991.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 25 780.00 | 25 780.00 | | 25 780.00 |
VB VAT | 45 496.00 | 45 496.00 | | 45 496.00 |
VH Loans with a maturity of more than one year at origin | 603 137.00 | 80 980.00 | 522 156.00 | 603 137.00 |
VI Group and Associates | 16 626.00 | 16 626.00 | | 16 626.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 46 965.00 | | | 46 965.00 |
VM Income taxes | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 514.00 | 11 514.00 | | 11 514.00 |
VS Prepaid expenses | 9 879.00 | 9 879.00 | | 9 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 447.00 | 508 757.00 | 1 690.00 | 510 447.00 |
VW VAT | 200 656.00 | 200 656.00 | | 200 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 369.00 | 808 213.00 | 522 156.00 | 1 330 369.00 |
| |
| 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 | 5 297.00 | | | 5 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 698.00 | | | 19 698.00 |
ST Other accounts | 257 343.00 | | | 257 343.00 |
XQ Rental, rental and co-ownership charges | 110 233.00 | | | 110 233.00 |
YT Subcontracting | 992.00 | | | 992.00 |
YW Business tax | 1 262.00 | | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 559.00 | | | 6 559.00 |
YY Amount of VAT collected | 311 837.00 | | | 311 837.00 |
YZ Total deductible VAT on goods and services | 145 130.00 | | | 145 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 265.00 | | | 388 265.00 |
| |
| 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 |
