| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 480.00 | | 262 480.00 | 262 480.00 |
AR Technical installations, industrial equipment and tools | 68 354.00 | 25 554.00 | 42 800.00 | 68 354.00 |
AT Other tangible assets | 134 597.00 | 25 001.00 | 109 596.00 | 134 597.00 |
BJ TOTAL (I) | 465 640.00 | 50 555.00 | 415 084.00 | 465 640.00 |
BL Raw materials, supplies | 7 565.00 | | 7 565.00 | 7 565.00 |
BT Goods | 13 520.00 | | 13 520.00 | 13 520.00 |
BX Customers and related accounts | 72 349.00 | | 72 349.00 | 72 349.00 |
BZ Other receivables | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 231 306.00 | | 231 306.00 | 231 306.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 345 051.00 | | 345 051.00 | 345 051.00 |
CO Grand total (0 to V) | 810 691.00 | 50 555.00 | 760 136.00 | 810 691.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 88 000.00 | | | 88 000.00 |
DH Retained earnings | 488.00 | | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 958.00 | | | 111 958.00 |
DJ Investment subsidies | 15 261.00 | | | 15 261.00 |
DL TOTAL (I) | 219 007.00 | | | 219 007.00 |
DU Loans and Debts from Credit Institutions (3) | 338 456.00 | | | 338 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 040.00 | | | 23 040.00 |
DX Trade payables and related accounts | 112 938.00 | | | 112 938.00 |
DY Tax and social security liabilities | 65 592.00 | | | 65 592.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 541 128.00 | | | 541 128.00 |
EE Grand total (I to V) | 760 136.00 | | | 760 136.00 |
EG Accrued income and payables due within one year | 292 992.00 | | | 292 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 421.00 | | | 32 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 560 397.00 | | 560 397.00 | 560 397.00 |
FG Production sold - services | 288 427.00 | | 288 427.00 | 288 427.00 |
FJ Net sales | 848 825.00 | | 848 825.00 | 848 825.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 241.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 892 476.00 | |
FS Purchases of goods (including customs duties) | | | 292 514.00 | |
FT Inventory change (goods) | | | -3 176.00 | |
FU Purchases of raw materials and other supplies | | | 20 841.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 188 453.00 | |
FX Taxes, duties, and similar payments | | | 11 359.00 | |
FY Salaries and Wages | | | 167 407.00 | |
FZ Social Security Contributions | | | 48 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 909.00 | |
GE Other Expenses | | | 6 395.00 | |
GF Total Operating Expenses (II) | | | 754 724.00 | |
GG - OPERATING RESULT (I - II) | | | 137 751.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 6 836.00 | |
GU Total financial expenses (VI) | | | 6 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 241.00 | | | 41 241.00 |
A4 Equity method investments | 6 350.00 | | | 6 350.00 |
HB Exceptional income from capital transactions | 7 595.00 | | | 7 595.00 |
HD Total exceptional income (VII) | 7 595.00 | | | 7 595.00 |
HF Exceptional expenses on capital transactions | 61 508.00 | | | 61 508.00 |
HH Total exceptional expenses (VIII) | 61 508.00 | | | 61 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 595.00 | | | 7 595.00 |
HK Income tax | 26 730.00 | | | 26 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 249.00 | | | 900 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 291.00 | | | 788 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 958.00 | | | 111 958.00 |
HP References: Equipment leasing | 14 793.00 | | | 14 793.00 |
| |
| 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 | 302 534.00 | | 163 105.00 | 302 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 465 640.00 | |
IO DECREASES Total including other intangible assets | | | 262 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 480.00 | | | 262 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 054.00 | | 162 897.00 | 40 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 208.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 645.00 | 42 909.00 | | 7 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 645.00 | 42 909.00 | | 7 645.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 112 938.00 | 112 938.00 | | 112 938.00 |
8C Staff and Related Accounts | 22 875.00 | 22 875.00 | | 22 875.00 |
8D Social Security and Other Social Organizations | 16 195.00 | 16 195.00 | | 16 195.00 |
8E Income Taxes | 7 648.00 | 7 648.00 | | 7 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 72 349.00 | 72 349.00 | | 72 349.00 |
UY Staff and related accounts | 318.00 | 318.00 | | 318.00 |
VB VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VG Loans with a maturity of up to one year at origin | 32 421.00 | 32 421.00 | | 32 421.00 |
VH Loans with a maturity of more than one year at origin | 306 035.00 | 57 899.00 | 240 672.00 | 306 035.00 |
VI Group and Associates | 22 808.00 | 22 808.00 | | 22 808.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 48 070.00 | | | 48 070.00 |
VM Income taxes | 16 521.00 | 16 521.00 | | 16 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 224.00 | 100 224.00 | | 100 224.00 |
VW VAT | 16 461.00 | 16 461.00 | | 16 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 128.00 | 292 992.00 | 240 672.00 | 541 128.00 |
| |
| 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 | 10 277.00 | | | 10 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 573.00 | | | 10 573.00 |
ST Other accounts | 81 960.00 | | | 81 960.00 |
XQ Rental, rental and co-ownership charges | 59 213.00 | | | 59 213.00 |
YQ Equipment leasing commitment | 181 764.00 | | | 181 764.00 |
YT Subcontracting | 36 706.00 | | | 36 706.00 |
YW Business tax | 1 082.00 | | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 359.00 | | | 11 359.00 |
YY Amount of VAT collected | 169 576.00 | | | 169 576.00 |
YZ Total deductible VAT on goods and services | 78 441.00 | | | 78 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 453.00 | | | 188 453.00 |
| |
| 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 | 6.00 | | | 6.00 |
