| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 545.00 | 2 545.00 | 1 000.00 | 3 545.00 |
AP Buildings | 3 723.00 | 1 455.00 | 2 268.00 | 3 723.00 |
AR Technical installations, industrial equipment and tools | 259 214.00 | 169 694.00 | 89 520.00 | 259 214.00 |
AT Other tangible assets | 74 829.00 | 22 635.00 | 52 194.00 | 74 829.00 |
BH Other financial assets | 30 769.00 | | 30 769.00 | 30 769.00 |
BJ TOTAL (I) | 372 079.00 | 196 329.00 | 175 750.00 | 372 079.00 |
BL Raw materials, supplies | 55 380.00 | | 55 380.00 | 55 380.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 14 528.00 | | 14 528.00 | 14 528.00 |
BX Customers and related accounts | 2 557 082.00 | 88 276.00 | 2 468 806.00 | 2 557 082.00 |
BZ Other receivables | 295 803.00 | | 295 803.00 | 295 803.00 |
CF Cash and cash equivalents | 399 808.00 | | 399 808.00 | 399 808.00 |
CH Prepaid expenses | 31 873.00 | | 31 873.00 | 31 873.00 |
CJ TOTAL (II) | 3 399 474.00 | 88 276.00 | 3 311 198.00 | 3 399 474.00 |
CO Grand total (0 to V) | 3 771 553.00 | 284 604.00 | 3 486 948.00 | 3 771 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 43 972.00 | 32 519.00 | | 43 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 565.00 | 11 453.00 | | 21 565.00 |
DL TOTAL (I) | 330 537.00 | 308 972.00 | | 330 537.00 |
DU Loans and Debts from Credit Institutions (3) | 275 764.00 | 10 376.00 | | 275 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 831.00 | 153 331.00 | | 151 831.00 |
DX Trade payables and related accounts | 1 405 945.00 | 1 191 706.00 | | 1 405 945.00 |
DY Tax and social security liabilities | 846 694.00 | 795 370.00 | | 846 694.00 |
EA Other liabilities | 461 575.00 | 877 821.00 | | 461 575.00 |
EB Prepaid income (2) | 14 602.00 | | | 14 602.00 |
EC TOTAL (IV) | 3 156 411.00 | 3 028 604.00 | | 3 156 411.00 |
EE Grand total (I to V) | 3 486 948.00 | 3 337 575.00 | | 3 486 948.00 |
EG Accrued income and payables due within one year | 3 127 963.00 | 3 028 604.00 | | 3 127 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 561.00 | 3 416.00 | | 232 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 543.00 | | 47 543.00 | 47 543.00 |
FG Production sold - services | 6 841 143.00 | | 6 841 143.00 | 6 841 143.00 |
FJ Net sales | 6 888 686.00 | | 6 888 686.00 | 6 888 686.00 |
FM Inventory production | | | 45 000.00 | |
FO Operating subsidies | | | 3 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 975.00 | |
FQ Other income | | | 9 430.00 | |
FR Total operating income (I) | | | 7 122 046.00 | |
FU Purchases of raw materials and other supplies | | | 522 577.00 | |
FV Inventory change (raw materials and supplies) | | | 2 202.00 | |
FW Other purchases and external expenses | | | 4 543 322.00 | |
FX Taxes, duties, and similar payments | | | 72 225.00 | |
FY Salaries and Wages | | | 1 211 654.00 | |
FZ Social Security Contributions | | | 723 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 276.00 | |
GE Other Expenses | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 7 237 637.00 | |
GG - OPERATING RESULT (I - II) | | | -115 592.00 | |
GL Other interest and similar income | | | 2 127.00 | |
GP Total financial income (V) | | | 2 127.00 | |
GR Interest and similar expenses | | | 44 927.00 | |
GU Total financial expenses (VI) | | | 44 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 876.00 | 135 070.00 | | 33 876.00 |
HB Exceptional income from capital transactions | 234 300.00 | 423.00 | | 234 300.00 |
HD Total exceptional income (VII) | 234 300.00 | 423.00 | | 234 300.00 |
HE Exceptional expenses on management operations | 15 543.00 | 32 906.00 | | 15 543.00 |
HF Exceptional expenses on capital transactions | 38 800.00 | 423.00 | | 38 800.00 |
HH Total exceptional expenses (VIII) | 54 344.00 | 33 329.00 | | 54 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 956.00 | -32 906.00 | | 179 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 358 473.00 | 6 159 499.00 | | 7 358 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 336 908.00 | 6 148 046.00 | | 7 336 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 565.00 | 11 453.00 | | 21 565.00 |
HP References: Equipment leasing | 126 257.00 | 64 474.00 | | 126 257.00 |
| |
| 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 | 347 981.00 | | 76 953.00 | 347 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 30 769.00 | |
I4 DECREASES Grand Total | | 52 855.00 | 372 079.00 | |
IO DECREASES Total including other intangible assets | | | 3 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 055.00 | 337 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | 560.00 | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 188.00 | | 72 633.00 | 316 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 809.00 | | 3 760.00 | 28 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 113.00 | 68 271.00 | 14 055.00 | 142 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | 677.00 | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 245.00 | 67 594.00 | 14 055.00 | 140 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 099.00 | 88 276.00 | 141 099.00 | 141 099.00 |
7B Total provisions for depreciation | 141 099.00 | 88 276.00 | 141 099.00 | 141 099.00 |
7C Grand total | 141 099.00 | 88 276.00 | 141 099.00 | 141 099.00 |
UE of which provisions and reversals: - Operating | | 88 276.00 | 141 099.00 | |
| |
| 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 | 1 405 945.00 | 1 405 945.00 | | 1 405 945.00 |
8C Staff and Related Accounts | 104 193.00 | 104 193.00 | | 104 193.00 |
8D Social Security and Other Social Organizations | 174 304.00 | 174 304.00 | | 174 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 575.00 | 461 575.00 | | 461 575.00 |
8L Deferred income | 14 602.00 | 14 602.00 | | 14 602.00 |
UT Other financial assets | 30 769.00 | | | 30 769.00 |
UX Other trade receivables | 2 557 082.00 | | | 2 557 082.00 |
UY Staff and related accounts | 12 949.00 | | | 12 949.00 |
VB VAT | 161 940.00 | | | 161 940.00 |
VG Loans with a maturity of up to one year at origin | 238 064.00 | 238 064.00 | | 238 064.00 |
VH Loans with a maturity of more than one year at origin | 37 700.00 | 9 252.00 | 28 448.00 | 37 700.00 |
VI Group and Associates | 151 831.00 | 151 831.00 | | 151 831.00 |
VJ Loans taken out during the year | 37 700.00 | | | 37 700.00 |
VP Miscellaneous | 72 343.00 | | | 72 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 316.00 | 12 316.00 | | 12 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 571.00 | | | 48 571.00 |
VS Prepaid expenses | 31 873.00 | | | 31 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 526.00 | 2 884 757.00 | 30 769.00 | 2 915 526.00 |
VW VAT | 555 881.00 | 555 881.00 | | 555 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 411.00 | 3 127 963.00 | 28 448.00 | 3 156 411.00 |
| |
| 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 | 46 149.00 | 20 909.00 | | 46 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 452.00 | 69 581.00 | | 117 452.00 |
ST Other accounts | 1 501 680.00 | 1 218 751.00 | | 1 501 680.00 |
XQ Rental, rental and co-ownership charges | 886 820.00 | 865 830.00 | | 886 820.00 |
YP Average staff number | 45.00 | 40.00 | | 45.00 |
YQ Equipment leasing commitment | 624 447.00 | 315 933.00 | | 624 447.00 |
YT Subcontracting | 1 832 702.00 | 1 189 907.00 | | 1 832 702.00 |
YU External personnel | 190 418.00 | 142 223.00 | | 190 418.00 |
YV Retrocessions of fees, commissions and brokerage | 14 250.00 | | | 14 250.00 |
YW Business tax | 26 076.00 | 20 305.00 | | 26 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 225.00 | 41 214.00 | | 72 225.00 |
YY Amount of VAT collected | 1 200 411.00 | 887 810.00 | | 1 200 411.00 |
YZ Total deductible VAT on goods and services | 860 343.00 | 672 371.00 | | 860 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 543 322.00 | 3 486 291.00 | | 4 543 322.00 |
