| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 827.00 | 2 420.00 | 11 407.00 | 13 827.00 |
AH Goodwill | 318 000.00 | | 318 000.00 | 318 000.00 |
AR Technical installations, industrial equipment and tools | 5 667.00 | 3 103.00 | 2 564.00 | 5 667.00 |
AT Other tangible assets | 465 431.00 | 70 283.00 | 395 148.00 | 465 431.00 |
BF Loans | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 5 755.00 | | 5 755.00 | 5 755.00 |
BJ TOTAL (I) | 808 967.00 | 75 806.00 | 733 161.00 | 808 967.00 |
BT Goods | 784 432.00 | 15 779.00 | 768 653.00 | 784 432.00 |
BX Customers and related accounts | 18 862.00 | | 18 862.00 | 18 862.00 |
BZ Other receivables | 146 621.00 | | 146 621.00 | 146 621.00 |
CF Cash and cash equivalents | 11 497.00 | | 11 497.00 | 11 497.00 |
CH Prepaid expenses | 19 324.00 | | 19 324.00 | 19 324.00 |
CJ TOTAL (II) | 980 736.00 | 15 779.00 | 964 957.00 | 980 736.00 |
CO Grand total (0 to V) | 1 789 703.00 | 91 584.00 | 1 698 118.00 | 1 789 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | | | 555 000.00 |
DD Legal reserve (1) | 6 149.00 | | | 6 149.00 |
DH Retained earnings | -624 859.00 | | | -624 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 633.00 | | | 350 633.00 |
DL TOTAL (I) | 286 923.00 | | | 286 923.00 |
DU Loans and Debts from Credit Institutions (3) | 721 114.00 | | | 721 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 389.00 | | | 181 389.00 |
DW Advances and down payments received on current orders | 23 744.00 | | | 23 744.00 |
DX Trade payables and related accounts | 353 637.00 | | | 353 637.00 |
DY Tax and social security liabilities | 123 021.00 | | | 123 021.00 |
EA Other liabilities | 8 291.00 | | | 8 291.00 |
EC TOTAL (IV) | 1 411 195.00 | | | 1 411 195.00 |
EE Grand total (I to V) | 1 698 118.00 | | | 1 698 118.00 |
EG Accrued income and payables due within one year | 854 020.00 | | | 854 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 511.00 | | | 84 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 552 926.00 | | 2 552 926.00 | 2 552 926.00 |
FD Production sold - goods | -3 802.00 | | -3 802.00 | -3 802.00 |
FG Production sold - services | 20 612.00 | | 20 612.00 | 20 612.00 |
FJ Net sales | 2 569 735.00 | | 2 569 735.00 | 2 569 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 221.00 | |
FQ Other income | | | 4 984.00 | |
FR Total operating income (I) | | | 2 989 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 930.00 | |
FT Inventory change (goods) | | | -232 729.00 | |
FU Purchases of raw materials and other supplies | | | -33.00 | |
FW Other purchases and external expenses | | | 425 165.00 | |
FX Taxes, duties, and similar payments | | | 56 553.00 | |
FY Salaries and Wages | | | 320 801.00 | |
FZ Social Security Contributions | | | 54 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 779.00 | |
GE Other Expenses | | | 21 966.00 | |
GF Total Operating Expenses (II) | | | 2 602 090.00 | |
GG - OPERATING RESULT (I - II) | | | 387 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 16 803.00 | |
GU Total financial expenses (VI) | | | 16 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127.00 | | | 127.00 |
A2 TOTAL ASSETS | 13 201.00 | | | 13 201.00 |
A4 Equity method investments | 12 892.00 | | | 12 892.00 |
HA Exceptional income from management transactions | 357 265.00 | | | 357 265.00 |
HB Exceptional income from capital transactions | 141 813.00 | | | 141 813.00 |
HD Total exceptional income (VII) | 499 078.00 | | | 499 078.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 500 408.00 | | | 500 408.00 |
HG Exceptional depreciation and provisions | 18 478.00 | | | 18 478.00 |
HH Total exceptional expenses (VIII) | 519 526.00 | | | 519 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 448.00 | | | -20 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 053.00 | | | 3 489 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 419.00 | | | 3 138 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 633.00 | | | 350 633.00 |
| |
| 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 | 1 396 228.00 | | 3 133 210.00 | 1 396 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 022.00 | 6 042.00 | |
I4 DECREASES Grand Total | | 3 720 472.00 | 808 967.00 | |
IO DECREASES Total including other intangible assets | | 2 100 000.00 | 331 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608 449.00 | 471 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | 1 631 827.00 | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 474.00 | | 1 489 073.00 | 590 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 755.00 | | 12 310.00 | 5 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 446.00 | 76 836.00 | 324 476.00 | 323 446.00 |
PE DEPRECIATION Total including other intangible assets | | 2 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 323 446.00 | 74 416.00 | 324 476.00 | 323 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 400 000.00 | | 400 000.00 | 400 000.00 |
6N Inventories and work in progress | 15 094.00 | 15 779.00 | 15 094.00 | 15 094.00 |
7B Total provisions for depreciation | 415 094.00 | 15 779.00 | 415 094.00 | 415 094.00 |
7C Grand total | 415 094.00 | 15 779.00 | 415 094.00 | 415 094.00 |
UE of which provisions and reversals: - Operating | | 15 779.00 | 415 094.00 | |
| |
| 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 | 353 637.00 | 353 637.00 | | 353 637.00 |
8C Staff and Related Accounts | 20 897.00 | 20 897.00 | | 20 897.00 |
8D Social Security and Other Social Organizations | 26 802.00 | 26 802.00 | | 26 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
UP Loans | 287.00 | | 287.00 | 287.00 |
UT Other financial assets | 5 755.00 | | 5 755.00 | 5 755.00 |
UX Other trade receivables | 18 862.00 | 18 862.00 | | 18 862.00 |
UZ Social Security, other social security organizations | 5 246.00 | 5 246.00 | | 5 246.00 |
VB VAT | 19 653.00 | 19 653.00 | | 19 653.00 |
VH Loans with a maturity of more than one year at origin | 721 114.00 | 187 682.00 | 448 718.00 | 721 114.00 |
VI Group and Associates | 181 389.00 | 181 389.00 | | 181 389.00 |
VJ Loans taken out during the year | 304 429.00 | | | 304 429.00 |
VK Loans repaid during the year | 5 656.00 | | | 5 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 293.00 | 22 293.00 | | 22 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 722.00 | 121 722.00 | | 121 722.00 |
VS Prepaid expenses | 19 324.00 | 19 324.00 | | 19 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 849.00 | 184 807.00 | 6 042.00 | 190 849.00 |
VW VAT | 53 029.00 | 53 029.00 | | 53 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 451.00 | 854 020.00 | 448 718.00 | 1 387 451.00 |
| |
| 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 | 28 336.00 | | | 28 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 192.00 | | | 10 192.00 |
ST Other accounts | 229 401.00 | | | 229 401.00 |
XQ Rental, rental and co-ownership charges | 140 690.00 | | | 140 690.00 |
YT Subcontracting | 44 882.00 | | | 44 882.00 |
YW Business tax | 28 217.00 | | | 28 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 553.00 | | | 56 553.00 |
YY Amount of VAT collected | 520 608.00 | | | 520 608.00 |
YZ Total deductible VAT on goods and services | 444 436.00 | | | 444 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 165.00 | | | 425 165.00 |
| |
| 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 | 12.00 | | | 12.00 |
