| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 642.00 | 338.00 | 980.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 168 426.00 | 117 159.00 | 51 267.00 | 168 426.00 |
AT Other tangible assets | 98 128.00 | 63 451.00 | 34 677.00 | 98 128.00 |
BD Other fixed assets | 522.00 | | 522.00 | 522.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 314 760.00 | 204 168.00 | 110 592.00 | 314 760.00 |
BL Raw materials, supplies | 34 410.00 | | 34 410.00 | 34 410.00 |
BV Advances and down payments on orders | 6 039.00 | | 6 039.00 | 6 039.00 |
BX Customers and related accounts | 513 852.00 | 3 781.00 | 510 071.00 | 513 852.00 |
BZ Other receivables | 55 703.00 | | 55 703.00 | 55 703.00 |
CF Cash and cash equivalents | 57 922.00 | | 57 922.00 | 57 922.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 669 864.00 | 3 781.00 | 666 083.00 | 669 864.00 |
CO Grand total (0 to V) | 984 624.00 | 207 949.00 | 776 675.00 | 984 624.00 |
CX Development or Research and Development Expenses | 43 637.00 | 22 916.00 | 20 721.00 | 43 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 62 607.00 | | | 62 607.00 |
DH Retained earnings | 27 326.00 | | | 27 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 256.00 | | | 99 256.00 |
DL TOTAL (I) | 239 789.00 | | | 239 789.00 |
DP Provisions for Risks | 7 404.00 | | | 7 404.00 |
DR TOTAL (IV) | 7 404.00 | | | 7 404.00 |
DU Loans and Debts from Credit Institutions (3) | 48 483.00 | | | 48 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DW Advances and down payments received on current orders | 9 960.00 | | | 9 960.00 |
DX Trade payables and related accounts | 198 385.00 | | | 198 385.00 |
DY Tax and social security liabilities | 233 733.00 | | | 233 733.00 |
EA Other liabilities | 5 726.00 | | | 5 726.00 |
EB Prepaid income (2) | 32 559.00 | | | 32 559.00 |
EC TOTAL (IV) | 529 483.00 | | | 529 483.00 |
EE Grand total (I to V) | 776 675.00 | | | 776 675.00 |
EG Accrued income and payables due within one year | 495 477.00 | | | 495 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 042 860.00 | 13 665.00 | 2 056 525.00 | 2 042 860.00 |
FJ Net sales | 2 042 860.00 | 13 665.00 | 2 056 525.00 | 2 042 860.00 |
FM Inventory production | | | -67 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 746.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 021 629.00 | |
FU Purchases of raw materials and other supplies | | | 197 329.00 | |
FV Inventory change (raw materials and supplies) | | | -5 046.00 | |
FW Other purchases and external expenses | | | 978 511.00 | |
FX Taxes, duties, and similar payments | | | 19 346.00 | |
FY Salaries and Wages | | | 490 346.00 | |
FZ Social Security Contributions | | | 197 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 404.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 918 588.00 | |
GG - OPERATING RESULT (I - II) | | | 103 041.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 746.00 | | | 32 746.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 2 918.00 | | | 2 918.00 |
HD Total exceptional income (VII) | 2 918.00 | | | 2 918.00 |
HE Exceptional expenses on management operations | 4 003.00 | | | 4 003.00 |
HF Exceptional expenses on capital transactions | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 5 611.00 | | | 5 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 693.00 | | | -2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 547.00 | | | 2 024 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 290.00 | | | 1 925 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 256.00 | | | 99 256.00 |
HP References: Equipment leasing | 3 898.00 | | | 3 898.00 |
HQ References: Real Estate Leasing | 41 759.00 | | | 41 759.00 |
| |
| 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 | 271 542.00 | | 50 919.00 | 271 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 023.00 | | 17 614.00 | 26 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 7 701.00 | 314 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 637.00 | |
IO DECREASES Total including other intangible assets | | | 4 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 701.00 | 266 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 029.00 | | | 4 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 950.00 | | 33 305.00 | 240 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 037.00 | 33 224.00 | 6 093.00 | 177 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 113.00 | 8 803.00 | | 14 113.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 327.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 609.00 | 24 094.00 | 6 093.00 | 162 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 404.00 | | |
6T Receivables | 3 781.00 | | | 3 781.00 |
7B Total provisions for depreciation | 3 781.00 | | | 3 781.00 |
7C Grand total | 3 781.00 | 7 404.00 | | 3 781.00 |
UE of which provisions and reversals: - Operating | | 7 404.00 | | |
| |
| 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 | 198 385.00 | 198 385.00 | | 198 385.00 |
8C Staff and Related Accounts | 68 409.00 | 68 409.00 | | 68 409.00 |
8D Social Security and Other Social Organizations | 48 325.00 | 48 325.00 | | 48 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
8L Deferred income | 32 559.00 | 32 559.00 | | 32 559.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 507 383.00 | | | 507 383.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 5 767.00 | | | 5 767.00 |
VA Doubtful or disputed receivables | 6 469.00 | | | 6 469.00 |
VB VAT | 22 516.00 | | | 22 516.00 |
VC Group and associates | 1 171.00 | | | 1 171.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 48 455.00 | 13 305.00 | 35 150.00 | 48 455.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 886.00 | | | 13 886.00 |
VM Income taxes | 22 108.00 | | | 22 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 742.00 | 10 742.00 | | 10 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | | | 2 941.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 512.00 | 571 494.00 | 18.00 | 571 512.00 |
VW VAT | 106 257.00 | 106 257.00 | | 106 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 523.00 | 484 373.00 | 35 150.00 | 519 523.00 |
| |
| 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 | 14 005.00 | | | 14 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 982.00 | | | 63 982.00 |
ST Other accounts | 185 063.00 | | | 185 063.00 |
XQ Rental, rental and co-ownership charges | 10 422.00 | | | 10 422.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 3 898.00 | | | 3 898.00 |
YR Real estate leasing commitment | 41 759.00 | | | 41 759.00 |
YT Subcontracting | 591 959.00 | | | 591 959.00 |
YU External personnel | 127 085.00 | | | 127 085.00 |
YW Business tax | 5 341.00 | | | 5 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 346.00 | | | 19 346.00 |
YY Amount of VAT collected | 404 999.00 | | | 404 999.00 |
YZ Total deductible VAT on goods and services | 246 069.00 | | | 246 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978 511.00 | | | 978 511.00 |
