| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 349.00 | 10 349.00 | | 10 349.00 |
AP Buildings | 91 670.00 | 91 670.00 | | 91 670.00 |
AR Technical installations, industrial equipment and tools | 36 773.00 | 36 773.00 | | 36 773.00 |
AT Other tangible assets | 88 135.00 | 87 837.00 | 298.00 | 88 135.00 |
AV Fixed assets in progress | 57 129.00 | | 57 129.00 | 57 129.00 |
BH Other financial assets | 28 959.00 | | 28 959.00 | 28 959.00 |
BJ TOTAL (I) | 261 886.00 | 226 629.00 | 35 257.00 | 261 886.00 |
BT Goods | 67 550.00 | 7 382.00 | 60 168.00 | 67 550.00 |
BX Customers and related accounts | 29 951.00 | 2 215.00 | 27 736.00 | 29 951.00 |
BZ Other receivables | 36 744.00 | | 36 744.00 | 36 744.00 |
CF Cash and cash equivalents | 149 044.00 | | 149 044.00 | 149 044.00 |
CH Prepaid expenses | 20 440.00 | | 20 440.00 | 20 440.00 |
CJ TOTAL (II) | 303 729.00 | 9 597.00 | 294 132.00 | 303 729.00 |
CO Grand total (0 to V) | 565 614.00 | 236 226.00 | 329 389.00 | 565 614.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 211.00 | | | 107 211.00 |
DD Legal reserve (1) | 10 721.00 | | | 10 721.00 |
DG Other reserves | 515.00 | | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 967.00 | | | 42 967.00 |
DL TOTAL (I) | 161 415.00 | | | 161 415.00 |
DU Loans and Debts from Credit Institutions (3) | 100 366.00 | | | 100 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 661.00 | | | 59 661.00 |
DX Trade payables and related accounts | 76 289.00 | | | 76 289.00 |
DY Tax and social security liabilities | 32 023.00 | | | 32 023.00 |
DZ Fixed asset liabilities and related accounts | 24 993.00 | | | 24 993.00 |
EC TOTAL (IV) | 167 974.00 | | | 167 974.00 |
EE Grand total (I to V) | 329 389.00 | | | 329 389.00 |
EG Accrued income and payables due within one year | 167 974.00 | | | 167 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 704 447.00 | | 704 447.00 | 704 447.00 |
FJ Net sales | 704 447.00 | | 704 447.00 | 704 447.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 757.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 711 216.00 | |
FS Purchases of goods (including customs duties) | | | 281 504.00 | |
FT Inventory change (goods) | | | 13 646.00 | |
FW Other purchases and external expenses | | | 135 344.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 165 981.00 | |
FZ Social Security Contributions | | | 53 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GB Operating Expenses - Provisions | | | 9 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 894.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 663 933.00 | |
GG - OPERATING RESULT (I - II) | | | 47 283.00 | |
GL Other interest and similar income | | | 3 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 3 225.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 508.00 | |
| |
| 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 |
HA Exceptional income from management transactions | 1 724.00 | | | 1 724.00 |
HD Total exceptional income (VII) | 1 724.00 | | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | | | 1 724.00 |
HK Income tax | 7 541.00 | | | 7 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 442.00 | | | 714 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 474.00 | | | 671 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 967.00 | | | 42 967.00 |
HP References: Equipment leasing | 6 250.00 | | | 6 250.00 |
| |
| 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 | 262 396.00 | | 418.00 | 262 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | 929.00 | | 34 959.00 | 929.00 |
I4 DECREASES Grand Total | 929.00 | | 261 886.00 | 929.00 |
IO DECREASES Total including other intangible assets | | | 10 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 349.00 | | | 10 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 578.00 | | | 216 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 469.00 | | 418.00 | 35 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 157.00 | 1 472.00 | | 225 157.00 |
PE DEPRECIATION Total including other intangible assets | 10 205.00 | 144.00 | | 10 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 952.00 | 1 328.00 | | 214 952.00 |
Z9 Charges to be distributed or loan issue costs | | | 8.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 757.00 | 7 382.00 | 6 757.00 | 6 757.00 |
6T Receivables | | 2 215.00 | | |
7B Total provisions for depreciation | 6 757.00 | 9 597.00 | 6 757.00 | 6 757.00 |
7C Grand total | 6 757.00 | 9 597.00 | 6 757.00 | 6 757.00 |
UE of which provisions and reversals: - Operating | | 9 597.00 | 6 757.00 | |
| |
| 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 | 76 289.00 | 76 289.00 | | 76 289.00 |
8C Staff and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8D Social Security and Other Social Organizations | 19 227.00 | 19 227.00 | | 19 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 993.00 | 24 993.00 | | 24 993.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 28 959.00 | | 28 959.00 | 28 959.00 |
UX Other trade receivables | 29 951.00 | 29 951.00 | | 29 951.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
UZ Social Security, other social security organizations | 4 301.00 | 4 301.00 | | 4 301.00 |
VB VAT | 9 020.00 | 9 020.00 | | 9 020.00 |
VH Loans with a maturity of more than one year at origin | 100 366.00 | 12 407.00 | 51 306.00 | 100 366.00 |
VI Group and Associates | 59 661.00 | 59 661.00 | | 59 661.00 |
VJ Loans taken out during the year | 101 400.00 | | | 101 400.00 |
VK Loans repaid during the year | 1 034.00 | | | 1 034.00 |
VM Income taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 468.00 | 26 468.00 | | 26 468.00 |
VS Prepaid expenses | 20 440.00 | 20 440.00 | | 20 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 094.00 | 87 135.00 | 28 959.00 | 116 094.00 |
VW VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 974.00 | 167 974.00 | | 167 974.00 |
| |
| 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 | 1 510.00 | | | 1 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 123.00 | | | 13 123.00 |
ST Other accounts | 33 648.00 | | | 33 648.00 |
XQ Rental, rental and co-ownership charges | 88 572.00 | | | 88 572.00 |
YQ Equipment leasing commitment | 15 104.00 | | | 15 104.00 |
YW Business tax | 1 441.00 | | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 951.00 | | | 2 951.00 |
YY Amount of VAT collected | 140 889.00 | | | 140 889.00 |
YZ Total deductible VAT on goods and services | 86 596.00 | | | 86 596.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 344.00 | | | 135 344.00 |
