| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 487.00 | | 51 487.00 | 51 487.00 |
AR Technical installations, industrial equipment and tools | 61 706.00 | 58 195.00 | 3 511.00 | 61 706.00 |
AT Other tangible assets | 188 974.00 | 148 402.00 | 40 572.00 | 188 974.00 |
BH Other financial assets | 13 891.00 | | 13 891.00 | 13 891.00 |
BJ TOTAL (I) | 316 057.00 | 206 597.00 | 109 460.00 | 316 057.00 |
BL Raw materials, supplies | 9 383.00 | | 9 383.00 | 9 383.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 198 235.00 | | 198 235.00 | 198 235.00 |
CF Cash and cash equivalents | 328 530.00 | | 328 530.00 | 328 530.00 |
CJ TOTAL (II) | 536 649.00 | | 536 649.00 | 536 649.00 |
CO Grand total (0 to V) | 852 706.00 | 206 597.00 | 646 109.00 | 852 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DG Other reserves | 226 955.00 | | | 226 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 919.00 | | | 112 919.00 |
DL TOTAL (I) | 342 734.00 | | | 342 734.00 |
DU Loans and Debts from Credit Institutions (3) | 150 743.00 | | | 150 743.00 |
DX Trade payables and related accounts | 57 815.00 | | | 57 815.00 |
DY Tax and social security liabilities | 94 817.00 | | | 94 817.00 |
EC TOTAL (IV) | 303 375.00 | | | 303 375.00 |
EE Grand total (I to V) | 646 109.00 | | | 646 109.00 |
EG Accrued income and payables due within one year | 303 375.00 | | | 303 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 142 857.00 | | 1 142 857.00 | 1 142 857.00 |
FG Production sold - services | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 1 143 039.00 | | 1 143 039.00 | 1 143 039.00 |
FO Operating subsidies | | | 79 668.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 223 033.00 | |
FU Purchases of raw materials and other supplies | | | 422 715.00 | |
FV Inventory change (raw materials and supplies) | | | -2 818.00 | |
FW Other purchases and external expenses | | | 380 171.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | 257 592.00 | |
FZ Social Security Contributions | | | 3 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 418.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 1 090 297.00 | |
GG - OPERATING RESULT (I - II) | | | 132 736.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 588.00 | | | 2 588.00 |
HD Total exceptional income (VII) | 2 588.00 | | | 2 588.00 |
HE Exceptional expenses on management operations | 20 280.00 | | | 20 280.00 |
HH Total exceptional expenses (VIII) | 20 280.00 | | | 20 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 692.00 | | | -17 692.00 |
HK Income tax | 1 108.00 | | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 621.00 | | | 1 225 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 702.00 | | | 1 112 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 919.00 | | | 112 919.00 |
HP References: Equipment leasing | 1 267.00 | | | 1 267.00 |
| |
| 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 | 302 163.00 | | 14 033.00 | 302 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 13 891.00 | |
I4 DECREASES Grand Total | | 138.00 | 316 057.00 | |
IO DECREASES Total including other intangible assets | | | 51 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 487.00 | | | 51 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 658.00 | | 14 022.00 | 236 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 018.00 | | 11.00 | 14 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 179.00 | 23 418.00 | | 183 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 179.00 | 23 418.00 | | 183 179.00 |
| |
| 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 | 57 815.00 | 57 815.00 | | 57 815.00 |
8C Staff and Related Accounts | 44 137.00 | 44 137.00 | | 44 137.00 |
8D Social Security and Other Social Organizations | 30 619.00 | 30 619.00 | | 30 619.00 |
8E Income Taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 13 891.00 | | 13 891.00 | 13 891.00 |
UY Staff and related accounts | 10 221.00 | 10 221.00 | | 10 221.00 |
VB VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VC Group and associates | 97 473.00 | 97 473.00 | | 97 473.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 150 515.00 | 150 515.00 | | 150 515.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 699.00 | 83 699.00 | | 83 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 126.00 | 198 235.00 | 13 891.00 | 212 126.00 |
VW VAT | 14 075.00 | 14 075.00 | | 14 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 375.00 | 303 375.00 | | 303 375.00 |
| |
| 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 | 4 864.00 | | | 4 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 914.00 | | | 211 914.00 |
ST Other accounts | 93 009.00 | | | 93 009.00 |
XQ Rental, rental and co-ownership charges | 56 111.00 | | | 56 111.00 |
YT Subcontracting | 19 138.00 | | | 19 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 864.00 | | | 4 864.00 |
YY Amount of VAT collected | 111 277.00 | | | 111 277.00 |
YZ Total deductible VAT on goods and services | 94 532.00 | | | 94 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 171.00 | | | 380 171.00 |
| |
| 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 |
