| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 423.00 | 3 384.00 | 39.00 | 3 423.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 15 397.00 | 15 631.00 | -234.00 | 15 397.00 |
AT Other tangible assets | 49 282.00 | 40 798.00 | 8 484.00 | 49 282.00 |
BH Other financial assets | 6 779.00 | | 6 779.00 | 6 779.00 |
BJ TOTAL (I) | 82 504.00 | 59 813.00 | 22 690.00 | 82 504.00 |
BT Goods | 23 114.00 | | 23 114.00 | 23 114.00 |
BX Customers and related accounts | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 73 405.00 | | 73 405.00 | 73 405.00 |
CF Cash and cash equivalents | 133 585.00 | | 133 585.00 | 133 585.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 230 538.00 | | 230 538.00 | 230 538.00 |
CO Grand total (0 to V) | 313 043.00 | 59 813.00 | 253 229.00 | 313 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 817.00 | | | 817.00 |
DH Retained earnings | 95 461.00 | | | 95 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 793.00 | | | 3 793.00 |
DL TOTAL (I) | 107 694.00 | | | 107 694.00 |
DU Loans and Debts from Credit Institutions (3) | 77 438.00 | | | 77 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 759.00 | | | 3 759.00 |
DX Trade payables and related accounts | 46 016.00 | | | 46 016.00 |
DY Tax and social security liabilities | 17 621.00 | | | 17 621.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 145 534.00 | | | 145 534.00 |
EE Grand total (I to V) | 253 229.00 | | | 253 229.00 |
EG Accrued income and payables due within one year | 68 434.00 | | | 68 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 764.00 | | 235 764.00 | 235 764.00 |
FG Production sold - services | 85 233.00 | | 85 233.00 | 85 233.00 |
FJ Net sales | 320 997.00 | | 320 997.00 | 320 997.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 336 997.00 | |
FS Purchases of goods (including customs duties) | | | 142 504.00 | |
FT Inventory change (goods) | | | 4 468.00 | |
FU Purchases of raw materials and other supplies | | | 11 356.00 | |
FW Other purchases and external expenses | | | 83 159.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 80 402.00 | |
FZ Social Security Contributions | | | 5 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 333 203.00 | |
GG - OPERATING RESULT (I - II) | | | 3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 997.00 | | | 336 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 203.00 | | | 333 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 793.00 | | | 3 793.00 |
HP References: Equipment leasing | 5 025.00 | | | 5 025.00 |
| |
| 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 | 76 033.00 | | 6 178.00 | 76 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 779.00 | |
I4 DECREASES Grand Total | | | 82 504.00 | |
IO DECREASES Total including other intangible assets | | | 11 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 045.00 | | | 11 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 501.00 | | 6 178.00 | 58 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 486.00 | | | 6 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 513.00 | 2 300.00 | | 57 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 084.00 | 300.00 | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 429.00 | 2 000.00 | | 54 429.00 |
| |
| 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 | 46 016.00 | 46 016.00 | | 46 016.00 |
8C Staff and Related Accounts | 11 663.00 | 11 663.00 | | 11 663.00 |
8D Social Security and Other Social Organizations | 5 823.00 | 5 823.00 | | 5 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 6 779.00 | | 6 779.00 | 6 779.00 |
UX Other trade receivables | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 11 954.00 | 11 954.00 | | 11 954.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 77 100.00 | | | 77 100.00 |
VI Group and Associates | 3 759.00 | 3 759.00 | | 3 759.00 |
VK Loans repaid during the year | -77 100.00 | | | -77 100.00 |
VM Income taxes | 4 447.00 | 4 447.00 | | 4 447.00 |
VP Miscellaneous | 11 015.00 | 11 015.00 | | 11 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 906.00 | 45 906.00 | | 45 906.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 618.00 | 73 838.00 | 6 779.00 | 80 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 534.00 | 68 434.00 | | 145 534.00 |
| |
| 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 | 3 224.00 | | | 3 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 087.00 | | | 8 087.00 |
ST Other accounts | 24 888.00 | | | 24 888.00 |
XQ Rental, rental and co-ownership charges | 48 082.00 | | | 48 082.00 |
YT Subcontracting | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 224.00 | | | 3 224.00 |
YY Amount of VAT collected | 63 633.00 | | | 63 633.00 |
YZ Total deductible VAT on goods and services | 42 182.00 | | | 42 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 159.00 | | | 83 159.00 |
