| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 650.00 | | 5 650.00 | 5 650.00 |
AT Other tangible assets | 151 223.00 | 133 908.00 | 17 315.00 | 151 223.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 157 821.00 | 133 908.00 | 23 913.00 | 157 821.00 |
BL Raw materials, supplies | 175 335.00 | 6 945.00 | 168 390.00 | 175 335.00 |
BT Goods | 192 107.00 | | 192 107.00 | 192 107.00 |
BX Customers and related accounts | 55 026.00 | | 55 026.00 | 55 026.00 |
BZ Other receivables | 524 362.00 | | 524 362.00 | 524 362.00 |
CF Cash and cash equivalents | 2 555.00 | | 2 555.00 | 2 555.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 950 759.00 | 6 945.00 | 943 814.00 | 950 759.00 |
CO Grand total (0 to V) | 1 108 580.00 | 140 853.00 | 967 727.00 | 1 108 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 121 441.00 | | | 121 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 037.00 | | | 28 037.00 |
DL TOTAL (I) | 204 477.00 | | | 204 477.00 |
DU Loans and Debts from Credit Institutions (3) | 128 783.00 | | | 128 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 446.00 | | | 65 446.00 |
DW Advances and down payments received on current orders | 51 037.00 | | | 51 037.00 |
DX Trade payables and related accounts | 366 178.00 | | | 366 178.00 |
DY Tax and social security liabilities | 140 750.00 | | | 140 750.00 |
EA Other liabilities | 11 056.00 | | | 11 056.00 |
EC TOTAL (IV) | 763 250.00 | | | 763 250.00 |
EE Grand total (I to V) | 967 727.00 | | | 967 727.00 |
EG Accrued income and payables due within one year | 730 921.00 | | | 730 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 367.00 | | | 87 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 370 812.00 | 5 499.00 | 1 376 311.00 | 1 370 812.00 |
FD Production sold - goods | 638 295.00 | | 638 295.00 | 638 295.00 |
FG Production sold - services | 299 689.00 | | 299 689.00 | 299 689.00 |
FJ Net sales | 2 308 796.00 | 5 499.00 | 2 314 295.00 | 2 308 796.00 |
FO Operating subsidies | | | 5 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 536.00 | |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 2 330 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 109.00 | |
FT Inventory change (goods) | | | 8 980.00 | |
FU Purchases of raw materials and other supplies | | | 386 290.00 | |
FV Inventory change (raw materials and supplies) | | | -15 730.00 | |
FW Other purchases and external expenses | | | 319 453.00 | |
FX Taxes, duties, and similar payments | | | 16 400.00 | |
FY Salaries and Wages | | | 243 077.00 | |
FZ Social Security Contributions | | | 82 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 945.00 | |
GE Other Expenses | | | 4 335.00 | |
GF Total Operating Expenses (II) | | | 2 268 376.00 | |
GG - OPERATING RESULT (I - II) | | | 61 684.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 27 412.00 | |
GU Total financial expenses (VI) | | | 27 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 536.00 | | | 8 536.00 |
A2 TOTAL ASSETS | 31 551.00 | | | 31 551.00 |
HB Exceptional income from capital transactions | 9 949.00 | | | 9 949.00 |
HD Total exceptional income (VII) | 9 949.00 | | | 9 949.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HF Exceptional expenses on capital transactions | 7 040.00 | | | 7 040.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | | | -1 125.00 |
HK Income tax | 5 111.00 | | | 5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 061.00 | | | 2 330 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 024.00 | | | 2 302 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 037.00 | | | 28 037.00 |
| |
| 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 | 158 438.00 | | 5 650.00 | 158 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 948.00 | |
I4 DECREASES Grand Total | | 6 267.00 | 157 821.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 5 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 151 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | 5 650.00 | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 958.00 | | | 151 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 468.00 | 17 574.00 | 6 135.00 | 122 468.00 |
PE DEPRECIATION Total including other intangible assets | 5 197.00 | 203.00 | 5 400.00 | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 272.00 | 17 371.00 | 735.00 | 117 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | -1.00 | |
6N Inventories and work in progress | | 6 945.00 | | |
7B Total provisions for depreciation | | 6 945.00 | | |
7C Grand total | | 6 945.00 | | |
UE of which provisions and reversals: - Operating | | 6 945.00 | | |
| |
| 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 | 366 178.00 | 366 178.00 | | 366 178.00 |
8C Staff and Related Accounts | 14 479.00 | 14 479.00 | | 14 479.00 |
8D Social Security and Other Social Organizations | 84 072.00 | 84 072.00 | | 84 072.00 |
8E Income Taxes | 5 111.00 | 5 111.00 | | 5 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 056.00 | 11 056.00 | | 11 056.00 |
UT Other financial assets | 884.00 | | 884.00 | 884.00 |
UX Other trade receivables | 55 026.00 | 55 026.00 | | 55 026.00 |
UY Staff and related accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VC Group and associates | 517 741.00 | 517 741.00 | | 517 741.00 |
VG Loans with a maturity of up to one year at origin | 87 367.00 | 87 367.00 | | 87 367.00 |
VH Loans with a maturity of more than one year at origin | 41 416.00 | 9 087.00 | 32 329.00 | 41 416.00 |
VI Group and Associates | 65 446.00 | 65 446.00 | | 65 446.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 123 920.00 | | | 123 920.00 |
VM Income taxes | 2 556.00 | 2 556.00 | | 2 556.00 |
VP Miscellaneous | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 646.00 | 580 762.00 | 884.00 | 581 646.00 |
VW VAT | 34 398.00 | 34 398.00 | | 34 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 213.00 | 679 884.00 | 32 329.00 | 712 213.00 |
| |
| 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 | 11 857.00 | | | 11 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 855.00 | | | 1 855.00 |
ST Other accounts | 74 772.00 | | | 74 772.00 |
XQ Rental, rental and co-ownership charges | 214 987.00 | | | 214 987.00 |
YT Subcontracting | 7 018.00 | | | 7 018.00 |
YU External personnel | 20 822.00 | | | 20 822.00 |
YW Business tax | 4 543.00 | | | 4 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 917.00 | | | 17 917.00 |
YY Amount of VAT collected | 437 383.00 | | | 437 383.00 |
YZ Total deductible VAT on goods and services | 339 566.00 | | | 339 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 453.00 | | | 319 453.00 |
