| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 455 862.00 | 448 536.00 | 7 326.00 | 455 862.00 |
AT Other tangible assets | 40 024.00 | 40 024.00 | | 40 024.00 |
BH Other financial assets | 6 756.00 | | 6 756.00 | 6 756.00 |
BJ TOTAL (I) | 502 642.00 | 488 561.00 | 14 082.00 | 502 642.00 |
BP Services in progress | 201 464.00 | | 201 464.00 | 201 464.00 |
BX Customers and related accounts | 368 397.00 | | 368 397.00 | 368 397.00 |
BZ Other receivables | 67 833.00 | | 67 833.00 | 67 833.00 |
CF Cash and cash equivalents | 92 405.00 | | 92 405.00 | 92 405.00 |
CJ TOTAL (II) | 730 098.00 | | 730 098.00 | 730 098.00 |
CO Grand total (0 to V) | 1 232 741.00 | 488 561.00 | 744 180.00 | 1 232 741.00 |
CP Shares due in less than one year | 6 756.00 | | | 6 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -61 334.00 | 161 818.00 | | -61 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 487.00 | -223 152.00 | | 168 487.00 |
DL TOTAL (I) | 115 538.00 | -52 949.00 | | 115 538.00 |
DU Loans and Debts from Credit Institutions (3) | 78 598.00 | 141 135.00 | | 78 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 514.00 | 183 100.00 | | 183 514.00 |
DX Trade payables and related accounts | 134 710.00 | 110 101.00 | | 134 710.00 |
DY Tax and social security liabilities | 91 788.00 | 151 946.00 | | 91 788.00 |
EA Other liabilities | 140 032.00 | | | 140 032.00 |
EC TOTAL (IV) | 628 642.00 | 586 282.00 | | 628 642.00 |
EE Grand total (I to V) | 744 180.00 | 533 333.00 | | 744 180.00 |
EG Accrued income and payables due within one year | 628 642.00 | 586 282.00 | | 628 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 598.00 | 141 135.00 | | 78 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 909 915.00 | | 909 915.00 | 909 915.00 |
FJ Net sales | 909 915.00 | | 909 915.00 | 909 915.00 |
FM Inventory production | | | 201 464.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 111 379.00 | |
FU Purchases of raw materials and other supplies | | | 345 425.00 | |
FW Other purchases and external expenses | | | 429 642.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 130 352.00 | |
FZ Social Security Contributions | | | 37 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 948 182.00 | |
GG - OPERATING RESULT (I - II) | | | 163 197.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 6 568.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 740.00 | 227.00 | | 1 740.00 |
HB Exceptional income from capital transactions | 33 832.00 | 3 333.00 | | 33 832.00 |
HD Total exceptional income (VII) | 35 572.00 | 3 560.00 | | 35 572.00 |
HE Exceptional expenses on management operations | 7 182.00 | 3 433.00 | | 7 182.00 |
HF Exceptional expenses on capital transactions | 16 632.00 | 5 249.00 | | 16 632.00 |
HH Total exceptional expenses (VIII) | 23 814.00 | 8 682.00 | | 23 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 758.00 | -5 122.00 | | 11 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 051.00 | 672 867.00 | | 1 147 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 564.00 | 896 019.00 | | 978 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 487.00 | -223 152.00 | | 168 487.00 |
HP References: Equipment leasing | 19 159.00 | 19 551.00 | | 19 159.00 |
| |
| 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 | 549 970.00 | | 5 473.00 | 549 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 756.00 | |
I4 DECREASES Grand Total | | 52 800.00 | 502 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 800.00 | 495 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 314.00 | | 5 373.00 | 543 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 656.00 | | 100.00 | 6 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 863.00 | 3 866.00 | 36 169.00 | 520 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 863.00 | 3 866.00 | 36 169.00 | 520 863.00 |
| |
| 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 | 134 710.00 | 134 710.00 | | 134 710.00 |
8C Staff and Related Accounts | 8 484.00 | 8 484.00 | | 8 484.00 |
8D Social Security and Other Social Organizations | 5 687.00 | 5 687.00 | | 5 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 032.00 | 140 032.00 | | 140 032.00 |
UT Other financial assets | 6 756.00 | 6 756.00 | | 6 756.00 |
UX Other trade receivables | 368 397.00 | | | 368 397.00 |
UY Staff and related accounts | 956.00 | | | 956.00 |
VB VAT | 104.00 | | | 104.00 |
VG Loans with a maturity of up to one year at origin | 78 598.00 | 78 598.00 | | 78 598.00 |
VI Group and Associates | 183 514.00 | 183 514.00 | | 183 514.00 |
VM Income taxes | 5 056.00 | | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 717.00 | | | 61 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 986.00 | 442 986.00 | | 442 986.00 |
VW VAT | 77 616.00 | 77 616.00 | | 77 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 642.00 | 628 642.00 | | 628 642.00 |
| |
| 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 | | 1 031.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 259.00 | 15 667.00 | | 44 259.00 |
ST Other accounts | 107 419.00 | 131 216.00 | | 107 419.00 |
XQ Rental, rental and co-ownership charges | 34 145.00 | 26 173.00 | | 34 145.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | 177 736.00 | 124 944.00 | | 177 736.00 |
YU External personnel | 66 082.00 | | | 66 082.00 |
YW Business tax | 1 425.00 | 1 929.00 | | 1 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 425.00 | 2 960.00 | | 1 425.00 |
YY Amount of VAT collected | 215 577.00 | 149 112.00 | | 215 577.00 |
YZ Total deductible VAT on goods and services | 142 726.00 | 97 816.00 | | 142 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 642.00 | 298 000.00 | | 429 642.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
