| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 286.00 | 7 714.00 | 571.00 | 8 286.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 26 736.00 | 23 936.00 | 2 800.00 | 26 736.00 |
AR Technical installations, industrial equipment and tools | 84 199.00 | 68 405.00 | 15 793.00 | 84 199.00 |
AT Other tangible assets | 69 825.00 | 65 336.00 | 4 489.00 | 69 825.00 |
BD Other fixed assets | 481.00 | | 481.00 | 481.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 982 029.00 | 165 392.00 | 816 636.00 | 982 029.00 |
BL Raw materials, supplies | 63 910.00 | | 63 910.00 | 63 910.00 |
BN Goods in progress | 51 157.00 | | 51 157.00 | 51 157.00 |
BX Customers and related accounts | 724 842.00 | 47 578.00 | 677 263.00 | 724 842.00 |
BZ Other receivables | 145 284.00 | | 145 284.00 | 145 284.00 |
CF Cash and cash equivalents | 12 747.00 | | 12 747.00 | 12 747.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 998 119.00 | 47 578.00 | 950 541.00 | 998 119.00 |
CO Grand total (0 to V) | 1 980 148.00 | 212 971.00 | 1 767 177.00 | 1 980 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | | | 147 500.00 |
DB Share, merger, contribution premiums, etc. | 682 500.00 | | | 682 500.00 |
DD Legal reserve (1) | 9 299.00 | | | 9 299.00 |
DG Other reserves | 373 558.00 | | | 373 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 416.00 | | | 26 416.00 |
DL TOTAL (I) | 1 239 274.00 | | | 1 239 274.00 |
DX Trade payables and related accounts | 59 245.00 | | | 59 245.00 |
DY Tax and social security liabilities | 427 883.00 | | | 427 883.00 |
EA Other liabilities | 40 773.00 | | | 40 773.00 |
EC TOTAL (IV) | 527 902.00 | | | 527 902.00 |
EE Grand total (I to V) | 1 767 177.00 | | | 1 767 177.00 |
EG Accrued income and payables due within one year | 527 902.00 | | | 527 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 391 824.00 | | 391 824.00 | 391 824.00 |
FG Production sold - services | 2 039 440.00 | | 2 039 440.00 | 2 039 440.00 |
FJ Net sales | 2 431 265.00 | | 2 431 265.00 | 2 431 265.00 |
FM Inventory production | | | -55 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 574.00 | |
FR Total operating income (I) | | | 2 386 199.00 | |
FU Purchases of raw materials and other supplies | | | 257 211.00 | |
FV Inventory change (raw materials and supplies) | | | 13 087.00 | |
FW Other purchases and external expenses | | | 467 801.00 | |
FX Taxes, duties, and similar payments | | | 59 123.00 | |
FY Salaries and Wages | | | 1 136 120.00 | |
FZ Social Security Contributions | | | 401 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 706.00 | |
GE Other Expenses | | | 5 656.00 | |
GF Total Operating Expenses (II) | | | 2 363 329.00 | |
GG - OPERATING RESULT (I - II) | | | 22 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 443.00 | | | 9 443.00 |
HA Exceptional income from management transactions | 1 306.00 | | | 1 306.00 |
HD Total exceptional income (VII) | 1 306.00 | | | 1 306.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294.00 | | | 1 294.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 211.00 | | | 2 388 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 794.00 | | | 2 361 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 416.00 | | | 26 416.00 |
HP References: Equipment leasing | 52 278.00 | | | 52 278.00 |
| |
| 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 | 978 294.00 | | 5 761.00 | 978 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 307.00 | 12 981.00 | |
I4 DECREASES Grand Total | | 2 027.00 | 982 029.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 788 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 426.00 | | 580.00 | 788 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 584.00 | | 5 177.00 | 175 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 284.00 | | 4.00 | 14 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 406.00 | 22 706.00 | 720.00 | 143 406.00 |
PE DEPRECIATION Total including other intangible assets | 8 287.00 | 147.00 | 720.00 | 8 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 118.00 | 22 559.00 | | 135 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 709.00 | | 1 131.00 | 48 709.00 |
7B Total provisions for depreciation | 48 709.00 | | 1 131.00 | 48 709.00 |
7C Grand total | 48 709.00 | | 1 131.00 | 48 709.00 |
UE of which provisions and reversals: - Operating | | | 1 131.00 | |
| |
| 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 | 59 245.00 | 59 245.00 | | 59 245.00 |
8C Staff and Related Accounts | 97 706.00 | 97 706.00 | | 97 706.00 |
8D Social Security and Other Social Organizations | 159 885.00 | 159 885.00 | | 159 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 773.00 | 40 773.00 | | 40 773.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 620 208.00 | | | 620 208.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 2 604.00 | | | 2 604.00 |
VA Doubtful or disputed receivables | 104 633.00 | | | 104 633.00 |
VB VAT | 9 972.00 | | | 9 972.00 |
VC Group and associates | 125 870.00 | | | 125 870.00 |
VP Miscellaneous | 6 031.00 | | | 6 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 546.00 | 12 546.00 | | 12 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 804.00 | 870 304.00 | 12 500.00 | 882 804.00 |
VW VAT | 157 745.00 | 157 745.00 | | 157 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 902.00 | 527 902.00 | | 527 902.00 |
| |
| 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 | 38 985.00 | | | 38 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 636.00 | | | 15 636.00 |
ST Other accounts | 262 500.00 | | | 262 500.00 |
XQ Rental, rental and co-ownership charges | 25 270.00 | | | 25 270.00 |
YP Average staff number | 41.00 | | | 41.00 |
YQ Equipment leasing commitment | 54 434.00 | | | 54 434.00 |
YT Subcontracting | 128 257.00 | | | 128 257.00 |
YU External personnel | 36 135.00 | | | 36 135.00 |
YW Business tax | 20 138.00 | | | 20 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 123.00 | | | 59 123.00 |
YY Amount of VAT collected | 473 958.00 | | | 473 958.00 |
YZ Total deductible VAT on goods and services | 153 656.00 | | | 153 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 801.00 | | | 467 801.00 |
