| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 3 750.00 | 800.00 | 2 950.00 | 3 750.00 |
AP Buildings | 106 208.00 | 44 170.00 | 62 038.00 | 106 208.00 |
AR Technical installations, industrial equipment and tools | 77 106.00 | 60 435.00 | 16 670.00 | 77 106.00 |
AT Other tangible assets | 89 489.00 | 38 186.00 | 51 302.00 | 89 489.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 277 954.00 | 143 591.00 | 134 362.00 | 277 954.00 |
BL Raw materials, supplies | 66 230.00 | | 66 230.00 | 66 230.00 |
BN Goods in progress | 13 400.00 | | 13 400.00 | 13 400.00 |
BV Advances and down payments on orders | 5 602.00 | | 5 602.00 | 5 602.00 |
BX Customers and related accounts | 269 088.00 | 17 785.00 | 251 303.00 | 269 088.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 132 631.00 | | 132 631.00 | 132 631.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 540 331.00 | 17 785.00 | 522 546.00 | 540 331.00 |
CO Grand total (0 to V) | 818 285.00 | 161 377.00 | 656 908.00 | 818 285.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 369 090.00 | | | 369 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 449.00 | | | 41 449.00 |
DL TOTAL (I) | 411 640.00 | | | 411 640.00 |
DU Loans and Debts from Credit Institutions (3) | 67 217.00 | | | 67 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 637.00 | | | 24 637.00 |
DX Trade payables and related accounts | 28 414.00 | | | 28 414.00 |
DY Tax and social security liabilities | 124 998.00 | | | 124 998.00 |
EC TOTAL (IV) | 245 268.00 | | | 245 268.00 |
EE Grand total (I to V) | 656 908.00 | | | 656 908.00 |
EG Accrued income and payables due within one year | 191 215.00 | | | 191 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 1 047 063.00 | | 1 047 063.00 | 1 047 063.00 |
FJ Net sales | 1 047 069.00 | | 1 047 069.00 | 1 047 069.00 |
FM Inventory production | | | 5 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 788.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 061 874.00 | |
FS Purchases of goods (including customs duties) | | | 9 805.00 | |
FU Purchases of raw materials and other supplies | | | 565 319.00 | |
FV Inventory change (raw materials and supplies) | | | -24 629.00 | |
FW Other purchases and external expenses | | | 74 162.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 236 882.00 | |
FZ Social Security Contributions | | | 112 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 169.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 000 428.00 | |
GG - OPERATING RESULT (I - II) | | | 61 445.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GR Interest and similar expenses | | | 12 273.00 | |
GU Total financial expenses (VI) | | | 12 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 788.00 | | | 8 788.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 9 228.00 | | | 9 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 480.00 | | | 1 063 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 030.00 | | | 1 022 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 449.00 | | | 41 449.00 |
HQ References: Real Estate Leasing | 4 551.00 | | | 4 551.00 |
| |
| 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 | 269 687.00 | | 8 266.00 | 269 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 277 954.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 287.00 | | 8 266.00 | 268 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 422.00 | 18 169.00 | | 125 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 422.00 | 18 169.00 | | 125 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 785.00 | | | 17 785.00 |
7B Total provisions for depreciation | 17 785.00 | | | 17 785.00 |
7C Grand total | 17 785.00 | | | 17 785.00 |
| |
| 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 | 28 414.00 | 28 414.00 | | 28 414.00 |
8C Staff and Related Accounts | 57 001.00 | 57 001.00 | | 57 001.00 |
8D Social Security and Other Social Organizations | 23 386.00 | 23 386.00 | | 23 386.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 245 969.00 | 245 969.00 | | 245 969.00 |
VA Doubtful or disputed receivables | 23 119.00 | 23 119.00 | | 23 119.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 66 848.00 | 12 795.00 | 54 052.00 | 66 848.00 |
VI Group and Associates | 24 637.00 | 24 637.00 | | 24 637.00 |
VK Loans repaid during the year | 15 870.00 | | | 15 870.00 |
VM Income taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 366.00 | 273 366.00 | | 273 366.00 |
VW VAT | 43 072.00 | 43 072.00 | | 43 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 268.00 | 191 215.00 | 54 052.00 | 245 268.00 |
| |
| 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 | 6 490.00 | | | 6 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 754.00 | | | 8 754.00 |
ST Other accounts | 62 743.00 | | | 62 743.00 |
XQ Rental, rental and co-ownership charges | 1 514.00 | | | 1 514.00 |
YT Subcontracting | 848.00 | | | 848.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | | | 300.00 |
YW Business tax | 1 685.00 | | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 175.00 | | | 8 175.00 |
YY Amount of VAT collected | 214 480.00 | | | 214 480.00 |
YZ Total deductible VAT on goods and services | 71 050.00 | | | 71 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 162.00 | | | 74 162.00 |
