| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 428.00 | 1 310.00 | 118.00 | 1 428.00 |
AP Buildings | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 31 482.00 | 17 982.00 | 13 500.00 | 31 482.00 |
AT Other tangible assets | 19 729.00 | 16 685.00 | 3 043.00 | 19 729.00 |
BH Other financial assets | 21 815.00 | | 21 815.00 | 21 815.00 |
BJ TOTAL (I) | 78 168.00 | 37 985.00 | 40 183.00 | 78 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 533 201.00 | 1 456.00 | 531 745.00 | 533 201.00 |
BZ Other receivables | 99 440.00 | | 99 440.00 | 99 440.00 |
CF Cash and cash equivalents | 47 273.00 | | 47 273.00 | 47 273.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 680 963.00 | 1 456.00 | 679 507.00 | 680 963.00 |
CO Grand total (0 to V) | 759 132.00 | 39 441.00 | 719 690.00 | 759 132.00 |
CP Shares due in less than one year | 21 815.00 | | | 21 815.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 1 900.00 | 208.00 | 1 692.00 | 1 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 327.00 | | 2 000.00 |
DG Other reserves | 57 134.00 | 50 183.00 | | 57 134.00 |
DH Retained earnings | 18 411.00 | 18 411.00 | | 18 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 569.00 | 7 625.00 | | 123 569.00 |
DL TOTAL (I) | 221 115.00 | 97 546.00 | | 221 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373.00 | 4 628.00 | | 1 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 854.00 | 2 228.00 | | 17 854.00 |
DW Advances and down payments received on current orders | 706.00 | 706.00 | | 706.00 |
DX Trade payables and related accounts | 113 893.00 | 62 757.00 | | 113 893.00 |
DY Tax and social security liabilities | 228 601.00 | 200 516.00 | | 228 601.00 |
EA Other liabilities | 136 149.00 | 96 940.00 | | 136 149.00 |
EC TOTAL (IV) | 498 576.00 | 367 774.00 | | 498 576.00 |
EE Grand total (I to V) | 719 690.00 | 465 320.00 | | 719 690.00 |
EG Accrued income and payables due within one year | 497 870.00 | 365 695.00 | | 497 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 234 045.00 | | 1 234 045.00 | 1 234 045.00 |
FJ Net sales | 1 234 045.00 | | 1 234 045.00 | 1 234 045.00 |
FO Operating subsidies | | | 12 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 249 155.00 | |
FW Other purchases and external expenses | | | 648 813.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 320 998.00 | |
FZ Social Security Contributions | | | 94 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 938.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 1 081 639.00 | |
GG - OPERATING RESULT (I - II) | | | 167 516.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 185.00 | 8 805.00 | | 2 185.00 |
A2 TOTAL ASSETS | 21 396.00 | 17 752.00 | | 21 396.00 |
HA Exceptional income from management transactions | 4 295.00 | | | 4 295.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 4 295.00 | 30.00 | | 4 295.00 |
HE Exceptional expenses on management operations | 2 452.00 | 6 696.00 | | 2 452.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 2 452.00 | 6 726.00 | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | -6 696.00 | | 1 842.00 |
HK Income tax | 44 825.00 | 532.00 | | 44 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 450.00 | 829 492.00 | | 1 253 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 881.00 | 821 867.00 | | 1 129 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 569.00 | 7 625.00 | | 123 569.00 |
HP References: Equipment leasing | 18 698.00 | 30 518.00 | | 18 698.00 |
HQ References: Real Estate Leasing | 2 351.00 | | | 2 351.00 |
| |
| 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 | 52 307.00 | | 25 861.00 | 52 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 830.00 | |
I4 DECREASES Grand Total | | | 78 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168.00 | | 260.00 | 1 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 869.00 | | 10 141.00 | 42 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 270.00 | | 13 560.00 | 8 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 047.00 | 5 938.00 | | 32 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 208.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 142.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 879.00 | 5 588.00 | | 30 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 456.00 | | | 1 456.00 |
7B Total provisions for depreciation | 1 456.00 | | | 1 456.00 |
7C Grand total | 1 456.00 | | | 1 456.00 |
| |
| 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 | 113 893.00 | 113 893.00 | | 113 893.00 |
8C Staff and Related Accounts | 13 323.00 | 13 323.00 | | 13 323.00 |
8D Social Security and Other Social Organizations | 79 774.00 | 79 774.00 | | 79 774.00 |
8E Income Taxes | 43 489.00 | 43 489.00 | | 43 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 149.00 | 136 149.00 | | 136 149.00 |
UT Other financial assets | 21 815.00 | 21 815.00 | | 21 815.00 |
UX Other trade receivables | 477 988.00 | | | 477 988.00 |
UY Staff and related accounts | 1 544.00 | | | 1 544.00 |
VA Doubtful or disputed receivables | 55 212.00 | | | 55 212.00 |
VB VAT | 12 522.00 | | | 12 522.00 |
VH Loans with a maturity of more than one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VI Group and Associates | 17 854.00 | 17 854.00 | | 17 854.00 |
VJ Loans taken out during the year | 88.00 | | | 88.00 |
VK Loans repaid during the year | 3 342.00 | | | 3 342.00 |
VM Income taxes | 16 686.00 | | | 16 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 688.00 | | | 68 688.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 506.00 | 655 506.00 | | 655 506.00 |
VW VAT | 88 127.00 | 88 127.00 | | 88 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 870.00 | 497 870.00 | | 497 870.00 |
| |
| 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 | 8 174.00 | 11 378.00 | | 8 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 409.00 | 89 564.00 | | 99 409.00 |
ST Other accounts | 246 587.00 | 166 740.00 | | 246 587.00 |
XQ Rental, rental and co-ownership charges | 141 961.00 | 90 848.00 | | 141 961.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 157 076.00 | 134 674.00 | | 157 076.00 |
YU External personnel | 3 781.00 | | | 3 781.00 |
YW Business tax | 1 745.00 | 1 732.00 | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 919.00 | 13 110.00 | | 9 919.00 |
YY Amount of VAT collected | 246 823.00 | 153 662.00 | | 246 823.00 |
YZ Total deductible VAT on goods and services | 86 506.00 | 76 478.00 | | 86 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 813.00 | 481 825.00 | | 648 813.00 |
