| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 12 802.00 | 10 574.00 | 2 227.00 | 12 802.00 |
AT Other tangible assets | 155 670.00 | 87 551.00 | 68 119.00 | 155 670.00 |
AV Fixed assets in progress | 1 452.00 | | 1 452.00 | 1 452.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 300 926.00 | 98 976.00 | 201 950.00 | 300 926.00 |
BL Raw materials, supplies | 64 510.00 | | 64 510.00 | 64 510.00 |
BX Customers and related accounts | 122 158.00 | | 122 158.00 | 122 158.00 |
BZ Other receivables | 37 954.00 | | 37 954.00 | 37 954.00 |
CF Cash and cash equivalents | 224 788.00 | | 224 788.00 | 224 788.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 452 928.00 | | 452 928.00 | 452 928.00 |
CO Grand total (0 to V) | 753 855.00 | 98 976.00 | 654 878.00 | 753 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DB Share, merger, contribution premiums, etc. | 17 400.00 | | | 17 400.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 163 893.00 | | | 163 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 711.00 | | | 94 711.00 |
DL TOTAL (I) | 284 555.00 | | | 284 555.00 |
DU Loans and Debts from Credit Institutions (3) | 200 131.00 | | | 200 131.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 100 561.00 | | | 100 561.00 |
DY Tax and social security liabilities | 68 529.00 | | | 68 529.00 |
EC TOTAL (IV) | 370 322.00 | | | 370 322.00 |
EE Grand total (I to V) | 654 878.00 | | | 654 878.00 |
EG Accrued income and payables due within one year | 369 222.00 | | | 369 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 179 187.00 | | 1 179 187.00 | 1 179 187.00 |
FJ Net sales | 1 179 187.00 | | 1 179 187.00 | 1 179 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 033.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 182 237.00 | |
FU Purchases of raw materials and other supplies | | | 652 704.00 | |
FV Inventory change (raw materials and supplies) | | | -38 181.00 | |
FW Other purchases and external expenses | | | 167 700.00 | |
FX Taxes, duties, and similar payments | | | 8 348.00 | |
FY Salaries and Wages | | | 172 142.00 | |
FZ Social Security Contributions | | | 86 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 1 057 550.00 | |
GG - OPERATING RESULT (I - II) | | | 124 686.00 | |
GL Other interest and similar income | | | 4 434.00 | |
GP Total financial income (V) | | | 4 434.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 29 991.00 | | | 29 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 671.00 | | | 1 186 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 959.00 | | | 1 091 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 711.00 | | | 94 711.00 |
HP References: Equipment leasing | 5 018.00 | | | 5 018.00 |
| |
| 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 | 240 538.00 | | 70 925.00 | 240 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 10 536.00 | 300 926.00 | |
IO DECREASES Total including other intangible assets | | | 130 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 536.00 | 169 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 850.00 | | | 130 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 537.00 | | 70 925.00 | 109 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 708.00 | 7 595.00 | 10 327.00 | 101 708.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 858.00 | 7 595.00 | 10 327.00 | 100 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
7B Total provisions for depreciation | 1 104.00 | | 1 104.00 | 1 104.00 |
7C Grand total | 1 104.00 | | 1 104.00 | 1 104.00 |
UE of which provisions and reversals: - Operating | | | 1 104.00 | |
| |
| 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 | 100 561.00 | 100 561.00 | | 100 561.00 |
8C Staff and Related Accounts | 28 277.00 | 28 277.00 | | 28 277.00 |
8D Social Security and Other Social Organizations | 20 886.00 | 20 886.00 | | 20 886.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 122 158.00 | 122 158.00 | | 122 158.00 |
VB VAT | 17 099.00 | 17 099.00 | | 17 099.00 |
VC Group and associates | 20 009.00 | 20 009.00 | | 20 009.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 445.00 | | | 8 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 780.00 | 163 630.00 | 150.00 | 163 780.00 |
VW VAT | 18 689.00 | 18 689.00 | | 18 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 222.00 | 369 222.00 | | 369 222.00 |
| |
| 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 | 7 180.00 | | | 7 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 167.00 | | | 7 167.00 |
ST Other accounts | 83 469.00 | | | 83 469.00 |
XQ Rental, rental and co-ownership charges | 43 600.00 | | | 43 600.00 |
YQ Equipment leasing commitment | 7 252.00 | | | 7 252.00 |
YT Subcontracting | 33 462.00 | | | 33 462.00 |
YW Business tax | 1 168.00 | | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 348.00 | | | 8 348.00 |
YY Amount of VAT collected | 193 255.00 | | | 193 255.00 |
YZ Total deductible VAT on goods and services | 155 201.00 | | | 155 201.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 700.00 | | | 167 700.00 |
