| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 320.00 | 320.00 | | 320.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 24 104.00 | 11 679.00 | 12 425.00 | 24 104.00 |
AT Other tangible assets | 236 270.00 | 95 023.00 | 141 247.00 | 236 270.00 |
BH Other financial assets | 10 879.00 | | 10 879.00 | 10 879.00 |
BJ TOTAL (I) | 379 289.00 | 107 022.00 | 272 267.00 | 379 289.00 |
BT Goods | 69 946.00 | | 69 946.00 | 69 946.00 |
BV Advances and down payments on orders | 8 014.00 | | 8 014.00 | 8 014.00 |
BX Customers and related accounts | 293 812.00 | 1 861.00 | 291 950.00 | 293 812.00 |
BZ Other receivables | 213 016.00 | | 213 016.00 | 213 016.00 |
CD Marketable securities | 45 431.00 | | 45 431.00 | 45 431.00 |
CF Cash and cash equivalents | 310 915.00 | | 310 915.00 | 310 915.00 |
CJ TOTAL (II) | 941 134.00 | 1 861.00 | 939 272.00 | 941 134.00 |
CO Grand total (0 to V) | 1 320 423.00 | 108 883.00 | 1 211 540.00 | 1 320 423.00 |
CU Other investments | 88 660.00 | | 88 660.00 | 88 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 419 888.00 | 383 097.00 | | 419 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 962.00 | 145 792.00 | | 77 962.00 |
DL TOTAL (I) | 519 850.00 | 550 888.00 | | 519 850.00 |
DU Loans and Debts from Credit Institutions (3) | 204 052.00 | 146 487.00 | | 204 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 395.00 | 49 958.00 | | 21 395.00 |
DW Advances and down payments received on current orders | | -161.00 | | |
DX Trade payables and related accounts | 149 836.00 | 178 432.00 | | 149 836.00 |
DY Tax and social security liabilities | 195 137.00 | 162 389.00 | | 195 137.00 |
EA Other liabilities | 121 270.00 | 121 070.00 | | 121 270.00 |
EC TOTAL (IV) | 691 690.00 | 658 174.00 | | 691 690.00 |
EE Grand total (I to V) | 1 211 540.00 | 1 209 063.00 | | 1 211 540.00 |
EG Accrued income and payables due within one year | 565 041.00 | 521 586.00 | | 565 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 302.00 | | | 67 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 354 730.00 | | 354 730.00 | 354 730.00 |
FD Production sold - goods | -14 686.00 | | -14 686.00 | -14 686.00 |
FG Production sold - services | 1 139 284.00 | | 1 139 284.00 | 1 139 284.00 |
FJ Net sales | 1 479 327.00 | | 1 479 327.00 | 1 479 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 479 328.00 | |
FS Purchases of goods (including customs duties) | | | 230 841.00 | |
FT Inventory change (goods) | | | 6 150.00 | |
FU Purchases of raw materials and other supplies | | | 24 536.00 | |
FW Other purchases and external expenses | | | 507 733.00 | |
FX Taxes, duties, and similar payments | | | 14 235.00 | |
FY Salaries and Wages | | | 434 292.00 | |
FZ Social Security Contributions | | | 145 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 819.00 | |
GE Other Expenses | | | 5 282.00 | |
GF Total Operating Expenses (II) | | | 1 393 941.00 | |
GG - OPERATING RESULT (I - II) | | | 85 387.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 066.00 | 5 066.00 | | 5 066.00 |
HA Exceptional income from management transactions | 698.00 | 5 331.00 | | 698.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 18 198.00 | 5 331.00 | | 18 198.00 |
HE Exceptional expenses on management operations | 592.00 | 18 077.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 3 125.00 | | | 3 125.00 |
HG Exceptional depreciation and provisions | | 10 739.00 | | |
HH Total exceptional expenses (VIII) | 3 717.00 | 28 816.00 | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 481.00 | -23 485.00 | | 14 481.00 |
HK Income tax | 17 763.00 | 58 895.00 | | 17 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 614.00 | 1 401 003.00 | | 1 498 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 652.00 | 1 255 212.00 | | 1 420 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 962.00 | 145 792.00 | | 77 962.00 |
HP References: Equipment leasing | 62 570.00 | 13 986.00 | | 62 570.00 |
| |
| 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 | 365 771.00 | | 17 370.00 | 365 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 539.00 | |
I4 DECREASES Grand Total | | 3 852.00 | 379 289.00 | |
IO DECREASES Total including other intangible assets | | | 19 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 852.00 | 260 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 376.00 | | | 19 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 856.00 | | 17 370.00 | 246 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 539.00 | | | 99 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 931.00 | 25 819.00 | 728.00 | 81 931.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 610.00 | 25 819.00 | 728.00 | 81 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 861.00 | | | 1 861.00 |
7B Total provisions for depreciation | 1 861.00 | | | 1 861.00 |
7C Grand total | 1 861.00 | | | 1 861.00 |
| |
| 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 | 149 836.00 | 149 836.00 | | 149 836.00 |
8C Staff and Related Accounts | 69 851.00 | 69 851.00 | | 69 851.00 |
8D Social Security and Other Social Organizations | 37 876.00 | 37 876.00 | | 37 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 270.00 | 121 270.00 | | 121 270.00 |
UT Other financial assets | 10 879.00 | | | 10 879.00 |
UX Other trade receivables | 292 034.00 | | | 292 034.00 |
UY Staff and related accounts | 18 056.00 | | | 18 056.00 |
VA Doubtful or disputed receivables | 1 778.00 | | | 1 778.00 |
VB VAT | 22 751.00 | | | 22 751.00 |
VG Loans with a maturity of up to one year at origin | 67 302.00 | 67 302.00 | | 67 302.00 |
VH Loans with a maturity of more than one year at origin | 136 749.00 | 10 100.00 | 56 429.00 | 136 749.00 |
VI Group and Associates | 67 810.00 | 67 810.00 | | 67 810.00 |
VM Income taxes | 62 914.00 | | | 62 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 681.00 | 8 681.00 | | 8 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 294.00 | | | 109 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 706.00 | 506 827.00 | 10 879.00 | 517 706.00 |
VW VAT | 32 313.00 | 32 313.00 | | 32 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 690.00 | 565 041.00 | 56 429.00 | 691 690.00 |
| |
| 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 | 10 963.00 | 7 618.00 | | 10 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 702.00 | 24 685.00 | | 20 702.00 |
ST Other accounts | 266 943.00 | 179 472.00 | | 266 943.00 |
XQ Rental, rental and co-ownership charges | 47 764.00 | 49 063.00 | | 47 764.00 |
YP Average staff number | 17.00 | 14.00 | | 17.00 |
YT Subcontracting | 172 323.00 | 165 307.00 | | 172 323.00 |
YW Business tax | 3 272.00 | 20 041.00 | | 3 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 235.00 | 27 659.00 | | 14 235.00 |
YY Amount of VAT collected | 286 020.00 | 267 735.00 | | 286 020.00 |
YZ Total deductible VAT on goods and services | 124 627.00 | 105 142.00 | | 124 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 733.00 | 418 527.00 | | 507 733.00 |
