| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 129.00 | 2 910.00 | 218.00 | 3 129.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 65 946.00 | 47 387.00 | 18 559.00 | 65 946.00 |
AR Technical installations, industrial equipment and tools | 14 887.00 | 14 829.00 | 58.00 | 14 887.00 |
AT Other tangible assets | 57 209.00 | 46 274.00 | 10 934.00 | 57 209.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 246 170.00 | 111 400.00 | 134 770.00 | 246 170.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 76 791.00 | 4 294.00 | 72 497.00 | 76 791.00 |
BZ Other receivables | 15 802.00 | | 15 802.00 | 15 802.00 |
CF Cash and cash equivalents | 78 019.00 | | 78 019.00 | 78 019.00 |
CH Prepaid expenses | 13 674.00 | | 13 674.00 | 13 674.00 |
CJ TOTAL (II) | 184 474.00 | 4 294.00 | 180 179.00 | 184 474.00 |
CO Grand total (0 to V) | 430 643.00 | 115 695.00 | 314 949.00 | 430 643.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 9 666.00 | | | 9 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 37 094.00 | 17 349.00 | | 37 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 762.00 | 19 745.00 | | 37 762.00 |
DL TOTAL (I) | 91 356.00 | 53 594.00 | | 91 356.00 |
DU Loans and Debts from Credit Institutions (3) | 112 211.00 | 138 033.00 | | 112 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 590.00 | | 777.00 |
DX Trade payables and related accounts | 41 728.00 | 48 673.00 | | 41 728.00 |
DY Tax and social security liabilities | 68 876.00 | 76 897.00 | | 68 876.00 |
EC TOTAL (IV) | 223 593.00 | 264 193.00 | | 223 593.00 |
EE Grand total (I to V) | 314 949.00 | 317 787.00 | | 314 949.00 |
EG Accrued income and payables due within one year | 134 152.00 | 152 548.00 | | 134 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 764 026.00 | | 764 026.00 | 764 026.00 |
FJ Net sales | 764 026.00 | | 764 026.00 | 764 026.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 767 492.00 | |
FU Purchases of raw materials and other supplies | | | 6 157.00 | |
FV Inventory change (raw materials and supplies) | | | 1 813.00 | |
FW Other purchases and external expenses | | | 385 299.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 270 271.00 | |
FZ Social Security Contributions | | | 42 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 726 989.00 | |
GG - OPERATING RESULT (I - II) | | | 40 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 612.00 | |
GU Total financial expenses (VI) | | | 5 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 174.00 | 149.00 | | 2 174.00 |
HB Exceptional income from capital transactions | 2 917.00 | 17 500.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 17 500.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 18 977.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 19 022.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 872.00 | -1 522.00 | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 408.00 | 777 286.00 | | 770 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 646.00 | 757 541.00 | | 732 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 762.00 | 19 745.00 | | 37 762.00 |
HP References: Equipment leasing | 85 379.00 | 102 318.00 | | 85 379.00 |
| |
| 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 | 246 062.00 | | 288.00 | 246 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 180.00 | 246 170.00 | |
IO DECREASES Total including other intangible assets | | | 103 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 138 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 841.00 | | 288.00 | 102 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 221.00 | | | 138 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 364.00 | 12 216.00 | 180.00 | 99 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | 69.00 | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 523.00 | 12 147.00 | 180.00 | 96 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 797.00 | 775.00 | 1 278.00 | 4 797.00 |
7B Total provisions for depreciation | 4 797.00 | 775.00 | 1 278.00 | 4 797.00 |
7C Grand total | 4 797.00 | 775.00 | 1 278.00 | 4 797.00 |
UE of which provisions and reversals: - Operating | | 775.00 | 1 278.00 | |
| |
| 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 | 41 728.00 | 41 728.00 | | 41 728.00 |
8C Staff and Related Accounts | 15 911.00 | 15 911.00 | | 15 911.00 |
8D Social Security and Other Social Organizations | 36 840.00 | 36 840.00 | | 36 840.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 67 125.00 | | | 67 125.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 9 666.00 | | | 9 666.00 |
VB VAT | 5 571.00 | | | 5 571.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 111 644.00 | 22 204.00 | 89 440.00 | 111 644.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VK Loans repaid during the year | 25 729.00 | | | 25 729.00 |
VM Income taxes | 10 114.00 | | | 10 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VS Prepaid expenses | 13 674.00 | | | 13 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 268.00 | 101 602.00 | 9 666.00 | 111 268.00 |
VW VAT | 13 603.00 | 13 603.00 | | 13 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 593.00 | 134 152.00 | 89 440.00 | 223 593.00 |
| |
| 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 | 4 150.00 | 4 886.00 | | 4 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 100.00 | 6 328.00 | | 6 100.00 |
ST Other accounts | 215 534.00 | 252 481.00 | | 215 534.00 |
XQ Rental, rental and co-ownership charges | 15 694.00 | 12 000.00 | | 15 694.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 301 832.00 | 167 426.00 | | 301 832.00 |
YT Subcontracting | 147 972.00 | 127 991.00 | | 147 972.00 |
YW Business tax | 2 861.00 | 2 836.00 | | 2 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 011.00 | 7 722.00 | | 7 011.00 |
YY Amount of VAT collected | 104 415.00 | 100 826.00 | | 104 415.00 |
YZ Total deductible VAT on goods and services | 108 504.00 | 73 527.00 | | 108 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 299.00 | 398 800.00 | | 385 299.00 |
