| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 783.00 | 5 065.00 | 5 718.00 | 10 783.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 15 478.00 | 14 412.00 | 1 066.00 | 15 478.00 |
AT Other tangible assets | 49 907.00 | 31 677.00 | 18 230.00 | 49 907.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 128 933.00 | 51 155.00 | 77 778.00 | 128 933.00 |
BT Goods | 480 739.00 | 18 617.00 | 462 123.00 | 480 739.00 |
BX Customers and related accounts | 22 028.00 | 3 297.00 | 18 731.00 | 22 028.00 |
BZ Other receivables | 5 135.00 | | 5 135.00 | 5 135.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 40 066.00 | | 40 066.00 | 40 066.00 |
CH Prepaid expenses | 16 670.00 | | 16 670.00 | 16 670.00 |
CJ TOTAL (II) | 564 642.00 | 21 913.00 | 542 728.00 | 564 642.00 |
CO Grand total (0 to V) | 693 574.00 | 73 068.00 | 620 506.00 | 693 574.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 174 170.00 | | | 174 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 813.00 | | | 20 813.00 |
DL TOTAL (I) | 203 783.00 | | | 203 783.00 |
DU Loans and Debts from Credit Institutions (3) | 59 521.00 | | | 59 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 940.00 | | | 27 940.00 |
DX Trade payables and related accounts | 284 957.00 | | | 284 957.00 |
DY Tax and social security liabilities | 43 004.00 | | | 43 004.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 416 723.00 | | | 416 723.00 |
EE Grand total (I to V) | 620 506.00 | | | 620 506.00 |
EG Accrued income and payables due within one year | 370 286.00 | | | 370 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 514 020.00 | | 1 514 020.00 | 1 514 020.00 |
FG Production sold - services | 113 813.00 | | 113 813.00 | 113 813.00 |
FJ Net sales | 1 627 833.00 | | 1 627 833.00 | 1 627 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 881.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 649 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 228.00 | |
FT Inventory change (goods) | | | -14 024.00 | |
FU Purchases of raw materials and other supplies | | | 16 092.00 | |
FW Other purchases and external expenses | | | 186 184.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 139 946.00 | |
FZ Social Security Contributions | | | 32 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 178.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 1 618 095.00 | |
GG - OPERATING RESULT (I - II) | | | 31 681.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 575.00 | | | 13 575.00 |
A4 Equity method investments | 1 701.00 | | | 1 701.00 |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 5 510.00 | | | 5 510.00 |
HH Total exceptional expenses (VIII) | 5 510.00 | | | 5 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 984.00 | | | -4 984.00 |
HK Income tax | 3 673.00 | | | 3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 456.00 | | | 1 650 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 643.00 | | | 1 629 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 813.00 | | | 20 813.00 |
HP References: Equipment leasing | 2 760.00 | | | 2 760.00 |
| |
| 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 | 114 992.00 | | 19 536.00 | 114 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | 5 595.00 | 128 933.00 | |
IO DECREASES Total including other intangible assets | | | 62 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 595.00 | 65 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 083.00 | | 6 700.00 | 56 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 144.00 | | 12 836.00 | 58 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | | 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 650.00 | 6 100.00 | 5 595.00 | 50 650.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | 982.00 | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 566.00 | 5 118.00 | 5 595.00 | 46 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 307.00 | 18 617.00 | 8 307.00 | 8 307.00 |
6T Receivables | 735.00 | 2 562.00 | | 735.00 |
7B Total provisions for depreciation | 9 042.00 | 21 178.00 | 8 307.00 | 9 042.00 |
7C Grand total | 9 042.00 | 21 178.00 | 8 307.00 | 9 042.00 |
UE of which provisions and reversals: - Operating | | 21 178.00 | 8 307.00 | |
| |
| 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 | 284 957.00 | 284 957.00 | | 284 957.00 |
8C Staff and Related Accounts | 14 073.00 | 14 073.00 | | 14 073.00 |
8D Social Security and Other Social Organizations | 5 094.00 | 5 094.00 | | 5 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 18 072.00 | 18 072.00 | | 18 072.00 |
VA Doubtful or disputed receivables | 3 956.00 | 3 956.00 | | 3 956.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VC Group and associates | 2 328.00 | 2 328.00 | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 59 521.00 | 13 084.00 | 46 437.00 | 59 521.00 |
VI Group and Associates | 27 940.00 | 27 940.00 | | 27 940.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 6 479.00 | | | 6 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 16 670.00 | 16 670.00 | | 16 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 292.00 | 43 832.00 | 460.00 | 44 292.00 |
VW VAT | 20 862.00 | 20 862.00 | | 20 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 723.00 | 370 286.00 | 46 437.00 | 416 723.00 |
| |
| 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 | 1 168.00 | | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 814.00 | | | 20 814.00 |
ST Other accounts | 60 605.00 | | | 60 605.00 |
XQ Rental, rental and co-ownership charges | 88 420.00 | | | 88 420.00 |
YQ Equipment leasing commitment | 2 760.00 | | | 2 760.00 |
YT Subcontracting | 16 345.00 | | | 16 345.00 |
YW Business tax | 3 202.00 | | | 3 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 370.00 | | | 4 370.00 |
YY Amount of VAT collected | 246 265.00 | | | 246 265.00 |
YZ Total deductible VAT on goods and services | 172 775.00 | | | 172 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 184.00 | | | 186 184.00 |
