| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 029.00 | | 129 029.00 | 129 029.00 |
AJ Other Intangible Assets | 5 045.00 | 5 045.00 | | 5 045.00 |
AR Technical installations, industrial equipment and tools | 241 709.00 | 219 545.00 | 22 164.00 | 241 709.00 |
AT Other tangible assets | 836 411.00 | 588 905.00 | 247 506.00 | 836 411.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 1 213 055.00 | 813 494.00 | 399 561.00 | 1 213 055.00 |
BL Raw materials, supplies | 7 879.00 | | 7 879.00 | 7 879.00 |
BX Customers and related accounts | 1 299 752.00 | 40 564.00 | 1 259 188.00 | 1 299 752.00 |
BZ Other receivables | 85 627.00 | | 85 627.00 | 85 627.00 |
CF Cash and cash equivalents | 286 967.00 | | 286 967.00 | 286 967.00 |
CH Prepaid expenses | 36 286.00 | | 36 286.00 | 36 286.00 |
CJ TOTAL (II) | 1 716 511.00 | 40 564.00 | 1 675 947.00 | 1 716 511.00 |
CO Grand total (0 to V) | 2 929 567.00 | 854 058.00 | 2 075 508.00 | 2 929 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 147.00 | 66 147.00 | | 66 147.00 |
DD Legal reserve (1) | 6 615.00 | 6 615.00 | | 6 615.00 |
DG Other reserves | 1 040 120.00 | 1 040 120.00 | | 1 040 120.00 |
DH Retained earnings | -93 939.00 | | | -93 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 533.00 | -93 939.00 | | 92 533.00 |
DL TOTAL (I) | 1 111 475.00 | 1 018 942.00 | | 1 111 475.00 |
DU Loans and Debts from Credit Institutions (3) | 28 110.00 | 44 577.00 | | 28 110.00 |
DX Trade payables and related accounts | 398 297.00 | 347 803.00 | | 398 297.00 |
DY Tax and social security liabilities | 484 772.00 | 484 452.00 | | 484 772.00 |
EA Other liabilities | 52 854.00 | 79 134.00 | | 52 854.00 |
EC TOTAL (IV) | 964 033.00 | 955 965.00 | | 964 033.00 |
EE Grand total (I to V) | 2 075 508.00 | 1 974 907.00 | | 2 075 508.00 |
EG Accrued income and payables due within one year | 964 033.00 | 927 855.00 | | 964 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 949 063.00 | 149 556.00 | 3 098 619.00 | 2 949 063.00 |
FJ Net sales | 2 949 063.00 | 149 556.00 | 3 098 619.00 | 2 949 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 459.00 | |
FR Total operating income (I) | | | 3 130 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 590.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 1 692 680.00 | |
FX Taxes, duties, and similar payments | | | 44 119.00 | |
FY Salaries and Wages | | | 833 026.00 | |
FZ Social Security Contributions | | | 338 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 595.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 3 037 158.00 | |
GG - OPERATING RESULT (I - II) | | | 92 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 222.00 | 14.00 | | 1 222.00 |
HB Exceptional income from capital transactions | 2 500.00 | 7 083.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 722.00 | 7 097.00 | | 3 722.00 |
HE Exceptional expenses on management operations | 5.00 | 8 498.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 3 489.00 | 4 839.00 | | 3 489.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | 13 337.00 | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | -6 240.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 241.00 | 3 182 935.00 | | 3 134 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 708.00 | 3 276 874.00 | | 3 041 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 533.00 | -93 939.00 | | 92 533.00 |
HP References: Equipment leasing | 167 890.00 | 202 566.00 | | 167 890.00 |
| |
| 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 | 1 197 847.00 | | 28 400.00 | 1 197 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | 13 192.00 | 1 213 055.00 | |
IO DECREASES Total including other intangible assets | | | 134 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 192.00 | 1 078 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 074.00 | | | 134 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 047.00 | | 28 265.00 | 1 063 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | 135.00 | 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 700 161.00 | 119 407.00 | 6 074.00 | 700 161.00 |
PE DEPRECIATION Total including other intangible assets | 4 859.00 | 186.00 | | 4 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 303.00 | 119 221.00 | 6 074.00 | 695 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 969.00 | 6 595.00 | | 33 969.00 |
7B Total provisions for depreciation | 33 969.00 | 6 595.00 | | 33 969.00 |
7C Grand total | 33 969.00 | 6 595.00 | | 33 969.00 |
UE of which provisions and reversals: - Operating | | 6 595.00 | | |
| |
| 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 | 398 297.00 | 398 297.00 | | 398 297.00 |
8C Staff and Related Accounts | 133 805.00 | 133 805.00 | | 133 805.00 |
8D Social Security and Other Social Organizations | 97 523.00 | 97 523.00 | | 97 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 854.00 | 52 854.00 | | 52 854.00 |
UT Other financial assets | 861.00 | 861.00 | | 861.00 |
UX Other trade receivables | 1 249 163.00 | | | 1 249 163.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 50 588.00 | | | 50 588.00 |
VB VAT | 48 383.00 | | | 48 383.00 |
VH Loans with a maturity of more than one year at origin | 28 110.00 | 28 110.00 | | 28 110.00 |
VK Loans repaid during the year | 16 466.00 | | | 16 466.00 |
VM Income taxes | 36 883.00 | | | 36 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 128.00 | 14 128.00 | | 14 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 36 286.00 | | | 36 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 526.00 | 1 422 526.00 | | 1 422 526.00 |
VW VAT | 239 315.00 | 239 315.00 | | 239 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 033.00 | 964 033.00 | | 964 033.00 |
| |
| 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 | 28 264.00 | 25 110.00 | | 28 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 512.00 | 9 603.00 | | 9 512.00 |
ST Other accounts | 912 586.00 | 981 664.00 | | 912 586.00 |
XQ Rental, rental and co-ownership charges | 122 989.00 | 123 269.00 | | 122 989.00 |
YP Average staff number | 17.00 | 19.00 | | 17.00 |
YQ Equipment leasing commitment | 318 621.00 | 489 154.00 | | 318 621.00 |
YT Subcontracting | 647 594.00 | 592 556.00 | | 647 594.00 |
YW Business tax | 15 855.00 | 15 037.00 | | 15 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 119.00 | 40 147.00 | | 44 119.00 |
YY Amount of VAT collected | 551 802.00 | 583 601.00 | | 551 802.00 |
YZ Total deductible VAT on goods and services | 300 752.00 | 286 255.00 | | 300 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 692 680.00 | 1 707 092.00 | | 1 692 680.00 |
