| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 20 905.00 | 18 131.00 | 2 774.00 | 20 905.00 |
AT Other tangible assets | 1 421 692.00 | 998 314.00 | 423 379.00 | 1 421 692.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 557 978.00 | 1 019 113.00 | 538 865.00 | 1 557 978.00 |
BX Customers and related accounts | 902 338.00 | 96 147.00 | 806 191.00 | 902 338.00 |
BZ Other receivables | 168 751.00 | | 168 751.00 | 168 751.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 1 074 128.00 | 96 147.00 | 977 981.00 | 1 074 128.00 |
CO Grand total (0 to V) | 2 632 106.00 | 1 115 260.00 | 1 516 846.00 | 2 632 106.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | | | 34 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 145 783.00 | | | 145 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 989.00 | | | 61 989.00 |
DL TOTAL (I) | 254 221.00 | | | 254 221.00 |
DU Loans and Debts from Credit Institutions (3) | 427 986.00 | | | 427 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 866.00 | | | 125 866.00 |
DX Trade payables and related accounts | 230 803.00 | | | 230 803.00 |
DY Tax and social security liabilities | 473 835.00 | | | 473 835.00 |
EA Other liabilities | 4 134.00 | | | 4 134.00 |
EC TOTAL (IV) | 1 262 624.00 | | | 1 262 624.00 |
EE Grand total (I to V) | 1 516 846.00 | | | 1 516 846.00 |
EG Accrued income and payables due within one year | 1 037 687.00 | | | 1 037 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 883.00 | | | 35 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 213 872.00 | | 2 213 872.00 | 2 213 872.00 |
FJ Net sales | 2 213 872.00 | | 2 213 872.00 | 2 213 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 287.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 288 237.00 | |
FW Other purchases and external expenses | | | 1 297 045.00 | |
FX Taxes, duties, and similar payments | | | 32 803.00 | |
FY Salaries and Wages | | | 570 399.00 | |
FZ Social Security Contributions | | | 125 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 252.00 | |
GE Other Expenses | | | 14 568.00 | |
GF Total Operating Expenses (II) | | | 2 242 460.00 | |
GG - OPERATING RESULT (I - II) | | | 45 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | -13 442.00 | |
GU Total financial expenses (VI) | | | 13 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 287.00 | | | 74 287.00 |
HA Exceptional income from management transactions | 6 138.00 | | | 6 138.00 |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 57 138.00 | | | 57 138.00 |
HE Exceptional expenses on management operations | 17 179.00 | | | 17 179.00 |
HF Exceptional expenses on capital transactions | 7 409.00 | | | 7 409.00 |
HH Total exceptional expenses (VIII) | 24 588.00 | | | 24 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 550.00 | | | 32 550.00 |
HK Income tax | 2 898.00 | | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 377.00 | | | 2 345 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 388.00 | | | 2 283 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 989.00 | | | 61 989.00 |
HP References: Equipment leasing | 55 152.00 | | | 55 152.00 |
| |
| 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 | 1 455 685.00 | | 184 326.00 | 1 455 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | 82 034.00 | 1 557 978.00 | |
IO DECREASES Total including other intangible assets | | | 115 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 034.00 | 1 442 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 168.00 | | | 115 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 305.00 | | 184 326.00 | 1 340 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 917 558.00 | 176 180.00 | 74 625.00 | 917 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 890.00 | 176 180.00 | 74 625.00 | 914 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 895.00 | 26 252.00 | | 69 895.00 |
7B Total provisions for depreciation | 69 895.00 | 26 252.00 | | 69 895.00 |
7C Grand total | 69 895.00 | 26 252.00 | | 69 895.00 |
UE of which provisions and reversals: - Operating | | 26 252.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 515.00 | 515.00 | | 515.00 |
8B Suppliers and Related Accounts | 230 803.00 | 230 803.00 | | 230 803.00 |
8C Staff and Related Accounts | 51 188.00 | 51 188.00 | | 51 188.00 |
8D Social Security and Other Social Organizations | 264 677.00 | 264 677.00 | | 264 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 773 530.00 | | | 773 530.00 |
VA Doubtful or disputed receivables | 128 808.00 | | | 128 808.00 |
VB VAT | 19 438.00 | | | 19 438.00 |
VG Loans with a maturity of up to one year at origin | 35 883.00 | 35 883.00 | | 35 883.00 |
VH Loans with a maturity of more than one year at origin | 392 103.00 | 167 166.00 | 224 938.00 | 392 103.00 |
VI Group and Associates | 125 350.00 | 125 350.00 | | 125 350.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 224 878.00 | | | 224 878.00 |
VM Income taxes | 28 752.00 | | | 28 752.00 |
VP Miscellaneous | 1 095.00 | | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 466.00 | | | 119 466.00 |
VS Prepaid expenses | 3 039.00 | | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 228.00 | 1 074 128.00 | 100.00 | 1 074 228.00 |
VW VAT | 157 970.00 | 157 970.00 | | 157 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 624.00 | 1 037 687.00 | 224 938.00 | 1 262 624.00 |
| |
| 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 | 28 550.00 | | | 28 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 107.00 | | | 17 107.00 |
ST Other accounts | 1 198 005.00 | | | 1 198 005.00 |
XQ Rental, rental and co-ownership charges | 68 756.00 | | | 68 756.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 124 328.00 | | | 124 328.00 |
YT Subcontracting | 13 177.00 | | | 13 177.00 |
YW Business tax | 4 253.00 | | | 4 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 803.00 | | | 32 803.00 |
YY Amount of VAT collected | 436 023.00 | | | 436 023.00 |
YZ Total deductible VAT on goods and services | 206 325.00 | | | 206 325.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 297 045.00 | | | 1 297 045.00 |
