| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 897.00 | 897.00 | | 897.00 |
AP Buildings | 8 232.00 | 5 488.00 | 2 744.00 | 8 232.00 |
AR Technical installations, industrial equipment and tools | 396 068.00 | 270 686.00 | 125 383.00 | 396 068.00 |
AT Other tangible assets | 14 420.00 | 13 568.00 | 851.00 | 14 420.00 |
BH Other financial assets | 9 868.00 | | 9 868.00 | 9 868.00 |
BJ TOTAL (I) | 697 916.00 | 290 638.00 | 407 278.00 | 697 916.00 |
BL Raw materials, supplies | 65 646.00 | | 65 646.00 | 65 646.00 |
BN Goods in progress | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 1 437 418.00 | | 1 437 418.00 | 1 437 418.00 |
BZ Other receivables | 459 475.00 | | 459 475.00 | 459 475.00 |
CD Marketable securities | 346 500.00 | | 346 500.00 | 346 500.00 |
CF Cash and cash equivalents | 94 792.00 | | 94 792.00 | 94 792.00 |
CH Prepaid expenses | 38 807.00 | | 38 807.00 | 38 807.00 |
CJ TOTAL (II) | 2 445 258.00 | | 2 445 258.00 | 2 445 258.00 |
CO Grand total (0 to V) | 3 143 174.00 | 290 638.00 | 2 852 536.00 | 3 143 174.00 |
CU Other investments | 268 432.00 | | 268 432.00 | 268 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 392 736.00 | 1 358 253.00 | | 1 392 736.00 |
DH Retained earnings | | -126 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 092.00 | 161 167.00 | | 296 092.00 |
DL TOTAL (I) | 1 798 828.00 | 1 502 736.00 | | 1 798 828.00 |
DU Loans and Debts from Credit Institutions (3) | 115 385.00 | 159 819.00 | | 115 385.00 |
DX Trade payables and related accounts | 427 004.00 | 151 600.00 | | 427 004.00 |
DY Tax and social security liabilities | 511 319.00 | 374 779.00 | | 511 319.00 |
EC TOTAL (IV) | 1 053 708.00 | 686 199.00 | | 1 053 708.00 |
EE Grand total (I to V) | 2 852 536.00 | 2 188 935.00 | | 2 852 536.00 |
EG Accrued income and payables due within one year | 979 304.00 | 686 199.00 | | 979 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 347 581.00 | | 4 347 581.00 | 4 347 581.00 |
FJ Net sales | 4 347 581.00 | | 4 347 581.00 | 4 347 581.00 |
FM Inventory production | | | 400.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 892.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 375 336.00 | |
FU Purchases of raw materials and other supplies | | | 12 822.00 | |
FV Inventory change (raw materials and supplies) | | | -27 483.00 | |
FW Other purchases and external expenses | | | 3 045 066.00 | |
FX Taxes, duties, and similar payments | | | 44 353.00 | |
FY Salaries and Wages | | | 708 859.00 | |
FZ Social Security Contributions | | | 270 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 663.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 131 466.00 | |
GG - OPERATING RESULT (I - II) | | | 243 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 080.00 | |
GL Other interest and similar income | | | 6 558.00 | |
GP Total financial income (V) | | | 119 638.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 892.00 | 64 177.00 | | 25 892.00 |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HB Exceptional income from capital transactions | 73 917.00 | 79 492.00 | | 73 917.00 |
HD Total exceptional income (VII) | 74 344.00 | 79 492.00 | | 74 344.00 |
HE Exceptional expenses on management operations | 5 930.00 | | | 5 930.00 |
HF Exceptional expenses on capital transactions | 57 379.00 | 2 097.00 | | 57 379.00 |
HH Total exceptional expenses (VIII) | 63 308.00 | 2 097.00 | | 63 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 036.00 | 77 395.00 | | 11 036.00 |
HK Income tax | 72 176.00 | 24 550.00 | | 72 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 569 319.00 | 3 855 420.00 | | 4 569 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 226.00 | 3 694 253.00 | | 4 273 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 092.00 | 161 167.00 | | 296 092.00 |
HP References: Equipment leasing | 1 010 541.00 | 824 257.00 | | 1 010 541.00 |
| |
| 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 | 678 896.00 | | 77 721.00 | 678 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 300.00 | |
I4 DECREASES Grand Total | | 58 702.00 | 697 916.00 | |
IO DECREASES Total including other intangible assets | | | 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 702.00 | 418 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 897.00 | | | 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 846.00 | | 77 576.00 | 399 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 154.00 | | 146.00 | 278 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 298.00 | 77 663.00 | 1 323.00 | 214 298.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 401.00 | 77 663.00 | 1 323.00 | 213 401.00 |
| |
| 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 | 427 004.00 | 427 004.00 | | 427 004.00 |
8C Staff and Related Accounts | 134 384.00 | 134 384.00 | | 134 384.00 |
8D Social Security and Other Social Organizations | 119 213.00 | 119 213.00 | | 119 213.00 |
UT Other financial assets | 9 868.00 | | | 9 868.00 |
UX Other trade receivables | 437 418.00 | | | 437 418.00 |
VB VAT | 47 084.00 | | | 47 084.00 |
VC Group and associates | 283 850.00 | | | 283 850.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 114 377.00 | 39 973.00 | 74 404.00 | 114 377.00 |
VK Loans repaid during the year | 44 774.00 | | | 44 774.00 |
VM Income taxes | 4 207.00 | | | 4 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 153.00 | 18 153.00 | | 18 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 333.00 | | | 124 333.00 |
VS Prepaid expenses | 38 807.00 | | | 38 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 568.00 | 1 935 700.00 | 9 868.00 | 1 945 568.00 |
VW VAT | 239 569.00 | 239 569.00 | | 239 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 708.00 | 979 304.00 | 74 404.00 | 1 053 708.00 |
| |
| 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 | 21 556.00 | 26 637.00 | | 21 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 374.00 | 25 686.00 | | 25 374.00 |
ST Other accounts | 2 357 787.00 | 2 093 418.00 | | 2 357 787.00 |
XQ Rental, rental and co-ownership charges | 165 316.00 | 101 805.00 | | 165 316.00 |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
YQ Equipment leasing commitment | 2 995 146.00 | 1 758 727.00 | | 2 995 146.00 |
YT Subcontracting | 300 716.00 | 144 365.00 | | 300 716.00 |
YU External personnel | 195 874.00 | 71 472.00 | | 195 874.00 |
YW Business tax | 22 797.00 | 12 949.00 | | 22 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 353.00 | 39 586.00 | | 44 353.00 |
YY Amount of VAT collected | 884 216.00 | 728 013.00 | | 884 216.00 |
YZ Total deductible VAT on goods and services | 586 544.00 | 457 587.00 | | 586 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 045 066.00 | 2 436 746.00 | | 3 045 066.00 |
