| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 9 152.00 | 7 656.00 | 1 495.00 | 9 152.00 |
AT Other tangible assets | 18 093.00 | 12 828.00 | 5 265.00 | 18 093.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 82 812.00 | 20 484.00 | 62 327.00 | 82 812.00 |
BN Goods in progress | 11 874.00 | | 11 874.00 | 11 874.00 |
BT Goods | 31 177.00 | | 31 177.00 | 31 177.00 |
BX Customers and related accounts | 239 025.00 | 1 117.00 | 237 907.00 | 239 025.00 |
BZ Other receivables | 100 047.00 | | 100 047.00 | 100 047.00 |
CF Cash and cash equivalents | 47 888.00 | | 47 888.00 | 47 888.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 430 915.00 | 1 117.00 | 429 797.00 | 430 915.00 |
CO Grand total (0 to V) | 513 727.00 | 21 602.00 | 492 125.00 | 513 727.00 |
CR Shares due in more than one year | 1 341.00 | | | 1 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 163 313.00 | 132 712.00 | | 163 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 596.00 | 30 601.00 | | 75 596.00 |
DL TOTAL (I) | 279 609.00 | 204 013.00 | | 279 609.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 159.00 | | 178.00 |
DW Advances and down payments received on current orders | 1 674.00 | 4 149.00 | | 1 674.00 |
DX Trade payables and related accounts | 72 266.00 | 81 131.00 | | 72 266.00 |
DY Tax and social security liabilities | 121 540.00 | 116 127.00 | | 121 540.00 |
EA Other liabilities | 16 854.00 | 16 537.00 | | 16 854.00 |
EB Prepaid income (2) | | 3 380.00 | | |
EC TOTAL (IV) | 212 515.00 | 221 487.00 | | 212 515.00 |
EE Grand total (I to V) | 492 125.00 | 425 500.00 | | 492 125.00 |
EG Accrued income and payables due within one year | 210 841.00 | 217 337.00 | | 210 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 171.00 | | 165 171.00 | 165 171.00 |
FG Production sold - services | 773 774.00 | | 773 774.00 | 773 774.00 |
FJ Net sales | 938 945.00 | | 938 945.00 | 938 945.00 |
FM Inventory production | | | 11 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 324.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 955 624.00 | |
FS Purchases of goods (including customs duties) | | | 115 811.00 | |
FT Inventory change (goods) | | | -919.00 | |
FU Purchases of raw materials and other supplies | | | 5 874.00 | |
FW Other purchases and external expenses | | | 366 388.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 270 193.00 | |
FZ Social Security Contributions | | | 110 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 461.00 | |
GF Total Operating Expenses (II) | | | 879 423.00 | |
GG - OPERATING RESULT (I - II) | | | 76 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 324.00 | 2 148.00 | | 5 324.00 |
HA Exceptional income from management transactions | 2 474.00 | | | 2 474.00 |
HD Total exceptional income (VII) | 2 474.00 | | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 474.00 | | | 2 474.00 |
HK Income tax | 3 386.00 | -12 613.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 405.00 | 698 692.00 | | 958 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 809.00 | 668 091.00 | | 882 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 596.00 | 30 601.00 | | 75 596.00 |
| |
| 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 | 82 774.00 | | 37.00 | 82 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | | 82 812.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 245.00 | | | 27 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528.00 | | 37.00 | 2 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 023.00 | 6 461.00 | | 14 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 023.00 | 6 461.00 | | 14 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 117.00 | | | 1 117.00 |
7B Total provisions for depreciation | 1 117.00 | | | 1 117.00 |
7C Grand total | 1 117.00 | | | 1 117.00 |
| |
| 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 | 72 266.00 | 72 266.00 | | 72 266.00 |
8C Staff and Related Accounts | 28 279.00 | 28 279.00 | | 28 279.00 |
8D Social Security and Other Social Organizations | 52 896.00 | 52 896.00 | | 52 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 854.00 | 16 854.00 | | 16 854.00 |
UT Other financial assets | 2 566.00 | | | 2 566.00 |
UX Other trade receivables | 237 664.00 | | | 237 664.00 |
VA Doubtful or disputed receivables | 1 341.00 | | | 1 341.00 |
VB VAT | 16 166.00 | | | 16 166.00 |
VC Group and associates | 82 798.00 | | | 82 798.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | | | 1 082.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 541.00 | 338 634.00 | 3 907.00 | 342 541.00 |
VW VAT | 35 363.00 | 35 363.00 | | 35 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 841.00 | 210 841.00 | | 210 841.00 |
| |
| 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 | 3 955.00 | 5 570.00 | | 3 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 432.00 | 77 821.00 | | 77 432.00 |
ST Other accounts | 42 788.00 | 43 971.00 | | 42 788.00 |
XQ Rental, rental and co-ownership charges | 15 057.00 | 15 754.00 | | 15 057.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 231 110.00 | 58 058.00 | | 231 110.00 |
YW Business tax | 986.00 | 976.00 | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 941.00 | 6 546.00 | | 4 941.00 |
YY Amount of VAT collected | 157 265.00 | 132 800.00 | | 157 265.00 |
YZ Total deductible VAT on goods and services | | 60 297.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 388.00 | 195 605.00 | | 366 388.00 |
