| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 763.00 | 5 763.00 | | 5 763.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 17 839.00 | 14 536.00 | 3 303.00 | 17 839.00 |
AT Other tangible assets | 795 612.00 | 542 983.00 | 252 629.00 | 795 612.00 |
AX Advances and down payments | 67 820.00 | | 67 820.00 | 67 820.00 |
BH Other financial assets | 7 018.00 | | 7 018.00 | 7 018.00 |
BJ TOTAL (I) | 1 044 051.00 | 563 281.00 | 480 769.00 | 1 044 051.00 |
BT Goods | 22 708.00 | | 22 708.00 | 22 708.00 |
BV Advances and down payments on orders | 4 518.00 | | 4 518.00 | 4 518.00 |
BX Customers and related accounts | 767 895.00 | 39 669.00 | 728 226.00 | 767 895.00 |
BZ Other receivables | 8 508.00 | | 8 508.00 | 8 508.00 |
CF Cash and cash equivalents | 221 720.00 | | 221 720.00 | 221 720.00 |
CH Prepaid expenses | 31 258.00 | | 31 258.00 | 31 258.00 |
CJ TOTAL (II) | 1 056 606.00 | 39 669.00 | 1 016 938.00 | 1 056 606.00 |
CO Grand total (0 to V) | 2 100 657.00 | 602 950.00 | 1 497 707.00 | 2 100 657.00 |
CR Shares due in more than one year | 57 602.00 | | | 57 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 821 915.00 | 638 444.00 | | 821 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 906.00 | 183 471.00 | | 238 906.00 |
DL TOTAL (I) | 1 069 621.00 | 830 715.00 | | 1 069 621.00 |
DU Loans and Debts from Credit Institutions (3) | 44 867.00 | 39 871.00 | | 44 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | 6 064.00 | | 3 915.00 |
DX Trade payables and related accounts | 50 159.00 | 63 304.00 | | 50 159.00 |
DY Tax and social security liabilities | 316 663.00 | 336 352.00 | | 316 663.00 |
DZ Fixed asset liabilities and related accounts | | 120 000.00 | | |
EA Other liabilities | 12 483.00 | 11 434.00 | | 12 483.00 |
EC TOTAL (IV) | 428 087.00 | 577 024.00 | | 428 087.00 |
EE Grand total (I to V) | 1 497 707.00 | 1 407 738.00 | | 1 497 707.00 |
EG Accrued income and payables due within one year | 416 495.00 | 566 870.00 | | 416 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 656.00 | | 183 656.00 | 183 656.00 |
FG Production sold - services | 2 116 237.00 | | 2 116 237.00 | 2 116 237.00 |
FJ Net sales | 2 299 893.00 | | 2 299 893.00 | 2 299 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 031.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 347 143.00 | |
FS Purchases of goods (including customs duties) | | | 488 160.00 | |
FT Inventory change (goods) | | | -5 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 529.00 | |
FW Other purchases and external expenses | | | 650 757.00 | |
FX Taxes, duties, and similar payments | | | 20 045.00 | |
FY Salaries and Wages | | | 532 576.00 | |
FZ Social Security Contributions | | | 180 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 669.00 | |
GE Other Expenses | | | 31 591.00 | |
GF Total Operating Expenses (II) | | | 1 999 840.00 | |
GG - OPERATING RESULT (I - II) | | | 347 303.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 800.00 | | 1 800.00 |
HB Exceptional income from capital transactions | | 59 356.00 | | |
HD Total exceptional income (VII) | | 59 356.00 | | |
HE Exceptional expenses on management operations | | 19 514.00 | | |
HF Exceptional expenses on capital transactions | | 55 679.00 | | |
HH Total exceptional expenses (VIII) | | 75 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 838.00 | | |
HK Income tax | 105 255.00 | 81 631.00 | | 105 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 143.00 | 1 937 654.00 | | 2 347 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 237.00 | 1 754 183.00 | | 2 108 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 906.00 | 183 471.00 | | 238 906.00 |
HP References: Equipment leasing | 169 693.00 | 111 940.00 | | 169 693.00 |
| |
| 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 | 970 031.00 | | 74 020.00 | 970 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 018.00 | |
I4 DECREASES Grand Total | | | 1 044 051.00 | |
IO DECREASES Total including other intangible assets | | | 155 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 763.00 | | | 155 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 250.00 | | 74 020.00 | 807 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 018.00 | | | 7 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 729.00 | 60 553.00 | | 502 729.00 |
PE DEPRECIATION Total including other intangible assets | 5 763.00 | | | 5 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 966.00 | 60 553.00 | | 496 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 231.00 | 39 669.00 | 45 231.00 | 45 231.00 |
7B Total provisions for depreciation | 45 231.00 | 39 669.00 | 45 231.00 | 45 231.00 |
7C Grand total | 45 231.00 | 39 669.00 | 45 231.00 | 45 231.00 |
UE of which provisions and reversals: - Operating | | 39 669.00 | 45 231.00 | |
| |
| 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 | 50 159.00 | 50 159.00 | | 50 159.00 |
8C Staff and Related Accounts | 56 700.00 | 56 700.00 | | 56 700.00 |
8D Social Security and Other Social Organizations | 61 700.00 | 61 700.00 | | 61 700.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 483.00 | 12 483.00 | | 12 483.00 |
UT Other financial assets | 7 018.00 | | | 7 018.00 |
UX Other trade receivables | 710 292.00 | | | 710 292.00 |
UY Staff and related accounts | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 57 602.00 | | | 57 602.00 |
VB VAT | 8 311.00 | | | 8 311.00 |
VH Loans with a maturity of more than one year at origin | 44 867.00 | 33 275.00 | 11 592.00 | 44 867.00 |
VI Group and Associates | 3 915.00 | 3 915.00 | | 3 915.00 |
VJ Loans taken out during the year | 44 100.00 | | | 44 100.00 |
VK Loans repaid during the year | 39 504.00 | | | 39 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 258.00 | 7 258.00 | | 7 258.00 |
VS Prepaid expenses | 31 258.00 | | | 31 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 679.00 | 750 059.00 | 64 620.00 | 814 679.00 |
VW VAT | 190 721.00 | 190 721.00 | | 190 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 087.00 | 416 495.00 | 11 592.00 | 428 087.00 |
| |
| 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 | 14 544.00 | 9 623.00 | | 14 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 169.00 | 15 697.00 | | 18 169.00 |
ST Other accounts | 468 925.00 | 361 272.00 | | 468 925.00 |
XQ Rental, rental and co-ownership charges | 98 159.00 | 85 437.00 | | 98 159.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YQ Equipment leasing commitment | 450 069.00 | 250 966.00 | | 450 069.00 |
YT Subcontracting | 65 505.00 | 44 857.00 | | 65 505.00 |
YU External personnel | | 417.00 | | |
YW Business tax | 5 501.00 | 6 365.00 | | 5 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 045.00 | 15 988.00 | | 20 045.00 |
YY Amount of VAT collected | | 312 193.00 | | |
YZ Total deductible VAT on goods and services | | 150 401.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 757.00 | 507 681.00 | | 650 757.00 |
