| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 875.00 | 1 025.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 36 166.00 | 18 485.00 | 17 681.00 | 36 166.00 |
AT Other tangible assets | 72 429.00 | 33 295.00 | 39 134.00 | 72 429.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 117 496.00 | 52 655.00 | 64 841.00 | 117 496.00 |
BL Raw materials, supplies | 10 275.00 | | 10 275.00 | 10 275.00 |
BN Goods in progress | 15 183.00 | | 15 183.00 | 15 183.00 |
BV Advances and down payments on orders | 20 790.00 | | 20 790.00 | 20 790.00 |
BX Customers and related accounts | 783 574.00 | 26 719.00 | 756 855.00 | 783 574.00 |
BZ Other receivables | 39 381.00 | | 39 381.00 | 39 381.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 870 677.00 | 26 719.00 | 843 958.00 | 870 677.00 |
CO Grand total (0 to V) | 988 172.00 | 79 373.00 | 908 799.00 | 988 172.00 |
CR Shares due in more than one year | 43 218.00 | | | 43 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 85 129.00 | 79 329.00 | | 85 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 151.00 | 5 801.00 | | 22 151.00 |
DL TOTAL (I) | 162 280.00 | 140 129.00 | | 162 280.00 |
DU Loans and Debts from Credit Institutions (3) | 52 114.00 | 45 977.00 | | 52 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 205.00 | 3 068.00 | | 53 205.00 |
DW Advances and down payments received on current orders | 21 850.00 | 44 155.00 | | 21 850.00 |
DX Trade payables and related accounts | 184 244.00 | 113 953.00 | | 184 244.00 |
DY Tax and social security liabilities | 268 763.00 | 267 020.00 | | 268 763.00 |
EA Other liabilities | 166 344.00 | 19 671.00 | | 166 344.00 |
EC TOTAL (IV) | 746 519.00 | 493 843.00 | | 746 519.00 |
EE Grand total (I to V) | 908 799.00 | 633 973.00 | | 908 799.00 |
EG Accrued income and payables due within one year | 735 876.00 | 493 843.00 | | 735 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 498.00 | 44 461.00 | | 39 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 289 167.00 | | 1 289 167.00 | 1 289 167.00 |
FJ Net sales | 1 289 167.00 | | 1 289 167.00 | 1 289 167.00 |
FM Inventory production | | | -12 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 271.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 299 058.00 | |
FU Purchases of raw materials and other supplies | | | 254 943.00 | |
FV Inventory change (raw materials and supplies) | | | -10 275.00 | |
FW Other purchases and external expenses | | | 396 260.00 | |
FX Taxes, duties, and similar payments | | | 19 771.00 | |
FY Salaries and Wages | | | 367 220.00 | |
FZ Social Security Contributions | | | 220 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 237.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 1 262 034.00 | |
GG - OPERATING RESULT (I - II) | | | 37 025.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 881.00 | |
GU Total financial expenses (VI) | | | 7 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 271.00 | 12 371.00 | | 22 271.00 |
HB Exceptional income from capital transactions | 2 300.00 | 5 500.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 5 500.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 3 429.00 | 2 963.00 | | 3 429.00 |
HF Exceptional expenses on capital transactions | 3 670.00 | 473.00 | | 3 670.00 |
HH Total exceptional expenses (VIII) | 7 099.00 | 3 436.00 | | 7 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 799.00 | 2 064.00 | | -4 799.00 |
HK Income tax | 2 196.00 | | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 361.00 | 1 343 209.00 | | 1 301 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 211.00 | 1 337 408.00 | | 1 279 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 151.00 | 5 801.00 | | 22 151.00 |
HP References: Equipment leasing | 13 912.00 | 13 978.00 | | 13 912.00 |
| |
| 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 | 110 527.00 | | 15 043.00 | 110 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 8 074.00 | 117 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 074.00 | 108 596.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 027.00 | | 11 643.00 | 105 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 1 500.00 | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 821.00 | 12 237.00 | 4 404.00 | 44 821.00 |
PE DEPRECIATION Total including other intangible assets | | 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 821.00 | 11 363.00 | 4 404.00 | 44 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 719.00 | | | 26 719.00 |
7B Total provisions for depreciation | 26 719.00 | | | 26 719.00 |
7C Grand total | 26 719.00 | | | 26 719.00 |
| |
| 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 | 184 244.00 | 184 244.00 | | 184 244.00 |
8C Staff and Related Accounts | 16 713.00 | 16 713.00 | | 16 713.00 |
8D Social Security and Other Social Organizations | 74 116.00 | 74 116.00 | | 74 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 344.00 | 166 344.00 | | 166 344.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 740 356.00 | | | 740 356.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
UZ Social Security, other social security organizations | 1 062.00 | | | 1 062.00 |
VA Doubtful or disputed receivables | 43 218.00 | | | 43 218.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VG Loans with a maturity of up to one year at origin | 41 471.00 | 41 471.00 | | 41 471.00 |
VI Group and Associates | 53 205.00 | 53 205.00 | | 53 205.00 |
VM Income taxes | 13 767.00 | | | 13 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 081.00 | 11 081.00 | | 11 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 040.00 | | | 23 040.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 034.00 | 780 816.00 | 50 218.00 | 831 034.00 |
VW VAT | 166 853.00 | 166 853.00 | | 166 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 026.00 | 714 026.00 | | 714 026.00 |
| |
| 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 | 16 458.00 | 7 057.00 | | 16 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 391.00 | 16 180.00 | | 32 391.00 |
ST Other accounts | 94 011.00 | 88 657.00 | | 94 011.00 |
XQ Rental, rental and co-ownership charges | 62 386.00 | 60 849.00 | | 62 386.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YQ Equipment leasing commitment | 38 780.00 | 26 689.00 | | 38 780.00 |
YT Subcontracting | 207 472.00 | 127 526.00 | | 207 472.00 |
YU External personnel | | 10 648.00 | | |
YW Business tax | 3 313.00 | 3 564.00 | | 3 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 771.00 | 10 621.00 | | 19 771.00 |
YY Amount of VAT collected | 215 600.00 | 207 300.00 | | 215 600.00 |
YZ Total deductible VAT on goods and services | 80 972.00 | 78 001.00 | | 80 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 260.00 | 303 860.00 | | 396 260.00 |
