| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 995.00 | 9 995.00 | | 9 995.00 |
AH Goodwill | 139 361.00 | | 139 361.00 | 139 361.00 |
AP Buildings | 11 951.00 | 11 807.00 | 144.00 | 11 951.00 |
AR Technical installations, industrial equipment and tools | 3 538.00 | 3 538.00 | | 3 538.00 |
AT Other tangible assets | 56 849.00 | 45 149.00 | 11 699.00 | 56 849.00 |
BH Other financial assets | 11 044.00 | | 11 044.00 | 11 044.00 |
BJ TOTAL (I) | 232 738.00 | 70 491.00 | 162 247.00 | 232 738.00 |
BL Raw materials, supplies | 58 238.00 | | 58 238.00 | 58 238.00 |
BP Services in progress | 19 938.00 | | 19 938.00 | 19 938.00 |
BX Customers and related accounts | 149 453.00 | | 149 453.00 | 149 453.00 |
BZ Other receivables | 38 926.00 | | 38 926.00 | 38 926.00 |
CF Cash and cash equivalents | 64 765.00 | | 64 765.00 | 64 765.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 336 545.00 | | 336 545.00 | 336 545.00 |
CO Grand total (0 to V) | 569 283.00 | 70 491.00 | 498 793.00 | 569 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 265 003.00 | 215 096.00 | | 265 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 327.00 | 49 907.00 | | 46 327.00 |
DL TOTAL (I) | 370 023.00 | 323 696.00 | | 370 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 2 070.00 | | 71.00 |
DX Trade payables and related accounts | 55 950.00 | 68 044.00 | | 55 950.00 |
DY Tax and social security liabilities | 72 389.00 | 86 924.00 | | 72 389.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 128 770.00 | 160 621.00 | | 128 770.00 |
EE Grand total (I to V) | 498 793.00 | 484 317.00 | | 498 793.00 |
EG Accrued income and payables due within one year | 128 770.00 | 160 621.00 | | 128 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 891 813.00 | 22 060.00 | 913 873.00 | 891 813.00 |
FJ Net sales | 891 813.00 | 22 060.00 | 913 873.00 | 891 813.00 |
FM Inventory production | | | -12 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 901 338.00 | |
FU Purchases of raw materials and other supplies | | | 171 772.00 | |
FV Inventory change (raw materials and supplies) | | | -40 922.00 | |
FW Other purchases and external expenses | | | 339 236.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 297 552.00 | |
FZ Social Security Contributions | | | 62 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 883.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 843 990.00 | |
GG - OPERATING RESULT (I - II) | | | 57 348.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 320.00 | | |
HA Exceptional income from management transactions | 107.00 | 3 110.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 3 110.00 | | 107.00 |
HE Exceptional expenses on management operations | 888.00 | 5 451.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | 5 451.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | -2 341.00 | | -781.00 |
HK Income tax | 9 102.00 | 10 963.00 | | 9 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 445.00 | 906 971.00 | | 901 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 118.00 | 857 064.00 | | 855 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 327.00 | 49 907.00 | | 46 327.00 |
HP References: Equipment leasing | 13 387.00 | 15 158.00 | | 13 387.00 |
| |
| 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 | 232 738.00 | | | 232 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 044.00 | |
I4 DECREASES Grand Total | | | 232 738.00 | |
IO DECREASES Total including other intangible assets | | | 149 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 356.00 | | | 149 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 338.00 | | | 72 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 044.00 | | | 11 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 608.00 | 6 883.00 | | 63 608.00 |
PE DEPRECIATION Total including other intangible assets | 9 995.00 | | | 9 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 613.00 | 6 883.00 | | 53 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 100.00 | | | 100.00 |
| |
| 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 | 55 950.00 | 55 950.00 | | 55 950.00 |
8C Staff and Related Accounts | 19 689.00 | 19 689.00 | | 19 689.00 |
8D Social Security and Other Social Organizations | 20 730.00 | 20 730.00 | | 20 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 11 044.00 | | | 11 044.00 |
UX Other trade receivables | 149 453.00 | | | 149 453.00 |
VB VAT | 450.00 | | | 450.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 3 583.00 | | | 3 583.00 |
VM Income taxes | 13 632.00 | | | 13 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 844.00 | | | 24 844.00 |
VS Prepaid expenses | 5 225.00 | | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 648.00 | 193 604.00 | 11 044.00 | 204 648.00 |
VW VAT | 31 970.00 | 31 970.00 | | 31 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 770.00 | 128 770.00 | | 128 770.00 |
| |
| 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 | 1 328.00 | 4 740.00 | | 1 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 699.00 | 6 617.00 | | 6 699.00 |
ST Other accounts | 86 677.00 | 82 467.00 | | 86 677.00 |
XQ Rental, rental and co-ownership charges | 48 186.00 | 53 330.00 | | 48 186.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 31 368.00 | 44 755.00 | | 31 368.00 |
YT Subcontracting | 190 185.00 | 182 854.00 | | 190 185.00 |
YU External personnel | 7 489.00 | 4 629.00 | | 7 489.00 |
YW Business tax | 5 474.00 | 5 420.00 | | 5 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 802.00 | 10 160.00 | | 6 802.00 |
YY Amount of VAT collected | 171 502.00 | 165 500.00 | | 171 502.00 |
YZ Total deductible VAT on goods and services | 84 823.00 | 83 323.00 | | 84 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 236.00 | 329 897.00 | | 339 236.00 |
