| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 711.00 | 5 102.00 | 609.00 | 5 711.00 |
AH Goodwill | 35 045.00 | | 35 045.00 | 35 045.00 |
AR Technical installations, industrial equipment and tools | 60 281.00 | 51 882.00 | 8 398.00 | 60 281.00 |
AT Other tangible assets | 220 564.00 | 192 412.00 | 28 152.00 | 220 564.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 322 837.00 | 249 396.00 | 73 440.00 | 322 837.00 |
BT Goods | 295 728.00 | | 295 728.00 | 295 728.00 |
BV Advances and down payments on orders | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 626 025.00 | 5 364.00 | 620 661.00 | 626 025.00 |
BZ Other receivables | 293 951.00 | | 293 951.00 | 293 951.00 |
CF Cash and cash equivalents | 169 526.00 | | 169 526.00 | 169 526.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 1 429 311.00 | 5 364.00 | 1 423 947.00 | 1 429 311.00 |
CO Grand total (0 to V) | 1 752 148.00 | 254 761.00 | 1 497 387.00 | 1 752 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 667.00 | | | 48 667.00 |
DD Legal reserve (1) | 4 866.00 | | | 4 866.00 |
DG Other reserves | 231 087.00 | | | 231 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 272.00 | | | 16 272.00 |
DL TOTAL (I) | 300 894.00 | | | 300 894.00 |
DU Loans and Debts from Credit Institutions (3) | 782 951.00 | | | 782 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 935.00 | | | 125 935.00 |
DW Advances and down payments received on current orders | 2 798.00 | | | 2 798.00 |
DX Trade payables and related accounts | 210 435.00 | | | 210 435.00 |
DY Tax and social security liabilities | 74 373.00 | | | 74 373.00 |
EC TOTAL (IV) | 1 196 493.00 | | | 1 196 493.00 |
EE Grand total (I to V) | 1 497 387.00 | | | 1 497 387.00 |
EG Accrued income and payables due within one year | 811 126.00 | | | 811 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 080.00 | | | 325 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 463 617.00 | | 1 463 617.00 | 1 463 617.00 |
FG Production sold - services | 272 936.00 | 1 419.00 | 274 355.00 | 272 936.00 |
FJ Net sales | 1 736 553.00 | 1 419.00 | 1 737 972.00 | 1 736 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 185.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 744 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 140.00 | |
FT Inventory change (goods) | | | 53 933.00 | |
FU Purchases of raw materials and other supplies | | | 8 666.00 | |
FW Other purchases and external expenses | | | 251 177.00 | |
FX Taxes, duties, and similar payments | | | 26 094.00 | |
FY Salaries and Wages | | | 199 905.00 | |
FZ Social Security Contributions | | | 44 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 366.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 1 710 792.00 | |
GG - OPERATING RESULT (I - II) | | | 33 680.00 | |
GR Interest and similar expenses | | | 13 140.00 | |
GU Total financial expenses (VI) | | | 13 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 185.00 | | | 6 185.00 |
A4 Equity method investments | 2 807.00 | | | 2 807.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | | | -1 193.00 |
HK Income tax | 3 074.00 | | | 3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 517.00 | | | 1 744 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 245.00 | | | 1 728 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 272.00 | | | 16 272.00 |
| |
| 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 | 315 620.00 | | 7 217.00 | 315 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 322 837.00 | |
IO DECREASES Total including other intangible assets | | | 40 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 756.00 | | | 40 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 627.00 | | 7 217.00 | 273 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 030.00 | 19 366.00 | | 230 030.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | 1 106.00 | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 035.00 | 18 259.00 | | 226 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 364.00 | | | 5 364.00 |
7B Total provisions for depreciation | 5 364.00 | | | 5 364.00 |
7C Grand total | 5 364.00 | | | 5 364.00 |
| |
| 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 | 210 435.00 | 210 435.00 | | 210 435.00 |
8C Staff and Related Accounts | 29 013.00 | 29 013.00 | | 29 013.00 |
8D Social Security and Other Social Organizations | 26 800.00 | 26 800.00 | | 26 800.00 |
8E Income Taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
UT Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
UX Other trade receivables | 611 095.00 | 611 095.00 | | 611 095.00 |
VA Doubtful or disputed receivables | 14 930.00 | 14 930.00 | | 14 930.00 |
VB VAT | 79 213.00 | 79 213.00 | | 79 213.00 |
VG Loans with a maturity of up to one year at origin | 325 080.00 | 325 080.00 | | 325 080.00 |
VH Loans with a maturity of more than one year at origin | 457 870.00 | 75 301.00 | 353 619.00 | 457 870.00 |
VI Group and Associates | 125 935.00 | 125 935.00 | | 125 935.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 63 031.00 | | | 63 031.00 |
VM Income taxes | 8 495.00 | 8 495.00 | | 8 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 243.00 | 206 243.00 | | 206 243.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 793.00 | 922 557.00 | 1 236.00 | 923 793.00 |
VW VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 695.00 | 811 126.00 | 353 619.00 | 1 193 695.00 |
| |
| 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 | 23 809.00 | | | 23 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 915.00 | | | 20 915.00 |
ST Other accounts | 91 704.00 | | | 91 704.00 |
XQ Rental, rental and co-ownership charges | 29 650.00 | | | 29 650.00 |
YT Subcontracting | 108 907.00 | | | 108 907.00 |
YW Business tax | 2 285.00 | | | 2 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 094.00 | | | 26 094.00 |
YY Amount of VAT collected | 256 471.00 | | | 256 471.00 |
YZ Total deductible VAT on goods and services | 144 947.00 | | | 144 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 177.00 | | | 251 177.00 |
| |
| 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 |
