| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 409.00 | 1 382.00 | 27.00 | 1 409.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AP Buildings | 68 361.00 | 62 008.00 | 6 353.00 | 68 361.00 |
AR Technical installations, industrial equipment and tools | 36 225.00 | 28 916.00 | 7 310.00 | 36 225.00 |
AT Other tangible assets | 45 985.00 | 20 258.00 | 25 727.00 | 45 985.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 229 535.00 | 112 563.00 | 116 972.00 | 229 535.00 |
BN Goods in progress | 28 850.00 | | 28 850.00 | 28 850.00 |
BT Goods | 185 875.00 | | 185 875.00 | 185 875.00 |
BX Customers and related accounts | 141 568.00 | | 141 568.00 | 141 568.00 |
BZ Other receivables | 25 423.00 | | 25 423.00 | 25 423.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 12 222.00 | | 12 222.00 | 12 222.00 |
CJ TOTAL (II) | 394 438.00 | | 394 438.00 | 394 438.00 |
CO Grand total (0 to V) | 623 973.00 | 112 563.00 | 511 410.00 | 623 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 124 476.00 | | | 124 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839.00 | | | 1 839.00 |
DL TOTAL (I) | 131 815.00 | | | 131 815.00 |
DU Loans and Debts from Credit Institutions (3) | 126 318.00 | | | 126 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 478.00 | | | 51 478.00 |
DX Trade payables and related accounts | 140 923.00 | | | 140 923.00 |
DY Tax and social security liabilities | 47 835.00 | | | 47 835.00 |
EA Other liabilities | 13 041.00 | | | 13 041.00 |
EC TOTAL (IV) | 379 595.00 | | | 379 595.00 |
EE Grand total (I to V) | 511 410.00 | | | 511 410.00 |
EG Accrued income and payables due within one year | 379 595.00 | | | 379 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 164.00 | | | 15 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 084.00 | | 15 084.00 | 15 084.00 |
FG Production sold - services | 702 344.00 | | 702 344.00 | 702 344.00 |
FJ Net sales | 717 428.00 | | 717 428.00 | 717 428.00 |
FM Inventory production | | | -5 700.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 898.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 727 293.00 | |
FS Purchases of goods (including customs duties) | | | 10 326.00 | |
FT Inventory change (goods) | | | -12 521.00 | |
FU Purchases of raw materials and other supplies | | | 343 418.00 | |
FW Other purchases and external expenses | | | 182 071.00 | |
FX Taxes, duties, and similar payments | | | 9 052.00 | |
FY Salaries and Wages | | | 137 203.00 | |
FZ Social Security Contributions | | | 41 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 799.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 724 250.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 898.00 | | | 7 898.00 |
A2 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | | | -1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 293.00 | | | 727 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 454.00 | | | 725 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839.00 | | | 1 839.00 |
HP References: Equipment leasing | 2 161.00 | | | 2 161.00 |
| |
| 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 | 225 216.00 | | 4 970.00 | 225 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 055.00 | |
I4 DECREASES Grand Total | | 650.00 | 229 535.00 | |
IO DECREASES Total including other intangible assets | | | 72 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 150 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 909.00 | | | 72 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 251.00 | | 4 970.00 | 146 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 055.00 | | | 6 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 961.00 | 12 799.00 | 198.00 | 99 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 580.00 | 12 799.00 | 198.00 | 98 580.00 |
| |
| 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 | 140 923.00 | 140 923.00 | | 140 923.00 |
8C Staff and Related Accounts | 7 739.00 | 7 739.00 | | 7 739.00 |
8D Social Security and Other Social Organizations | 8 457.00 | 8 457.00 | | 8 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 041.00 | 13 041.00 | | 13 041.00 |
UT Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
UX Other trade receivables | 141 568.00 | 141 568.00 | | 141 568.00 |
UZ Social Security, other social security organizations | 22 797.00 | 22 797.00 | | 22 797.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 126 318.00 | 126 318.00 | | 126 318.00 |
VI Group and Associates | 51 478.00 | 51 478.00 | | 51 478.00 |
VJ Loans taken out during the year | 101 895.00 | | | 101 895.00 |
VK Loans repaid during the year | 5 994.00 | | | 5 994.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 046.00 | 166 991.00 | 6 055.00 | 173 046.00 |
VW VAT | 30 552.00 | 30 552.00 | | 30 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 595.00 | 379 595.00 | | 379 595.00 |
| |
| 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 | 6 195.00 | | | 6 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 606.00 | | | 2 606.00 |
ST Other accounts | 108 273.00 | | | 108 273.00 |
XQ Rental, rental and co-ownership charges | 59 075.00 | | | 59 075.00 |
YT Subcontracting | 12 116.00 | | | 12 116.00 |
YW Business tax | 2 857.00 | | | 2 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 071.00 | | | 182 071.00 |
