| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 9 889.00 | 7 441.00 | 2 447.00 | 9 889.00 |
AT Other tangible assets | 186 638.00 | 75 517.00 | 111 120.00 | 186 638.00 |
AV Fixed assets in progress | 54 664.00 | | 54 664.00 | 54 664.00 |
BF Loans | 53 900.00 | | 53 900.00 | 53 900.00 |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 710 187.00 | 82 959.00 | 627 228.00 | 710 187.00 |
BL Raw materials, supplies | 42 965.00 | | 42 965.00 | 42 965.00 |
BV Advances and down payments on orders | 33 477.00 | | 33 477.00 | 33 477.00 |
BX Customers and related accounts | 437 764.00 | | 437 764.00 | 437 764.00 |
BZ Other receivables | 64 578.00 | | 64 578.00 | 64 578.00 |
CF Cash and cash equivalents | 82 202.00 | | 82 202.00 | 82 202.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 665 040.00 | | 665 040.00 | 665 040.00 |
CO Grand total (0 to V) | 1 375 228.00 | 82 959.00 | 1 292 269.00 | 1 375 228.00 |
CP Shares due in less than one year | 15 896.00 | | | 15 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 515 184.00 | | | 515 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 887.00 | | | 139 887.00 |
DL TOTAL (I) | 666 072.00 | | | 666 072.00 |
DU Loans and Debts from Credit Institutions (3) | 247 244.00 | | | 247 244.00 |
DX Trade payables and related accounts | 70 284.00 | | | 70 284.00 |
DY Tax and social security liabilities | 296 182.00 | | | 296 182.00 |
EA Other liabilities | 12 485.00 | | | 12 485.00 |
EC TOTAL (IV) | 626 196.00 | | | 626 196.00 |
EE Grand total (I to V) | 1 292 269.00 | | | 1 292 269.00 |
EG Accrued income and payables due within one year | 443 758.00 | | | 443 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 498 742.00 | | 2 498 742.00 | 2 498 742.00 |
FJ Net sales | 2 498 742.00 | | 2 498 742.00 | 2 498 742.00 |
FM Inventory production | | | -12 000.00 | |
FN Capitalized production | | | 123 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 622 645.00 | |
FS Purchases of goods (including customs duties) | | | 54 247.00 | |
FU Purchases of raw materials and other supplies | | | 294 546.00 | |
FV Inventory change (raw materials and supplies) | | | -42 965.00 | |
FW Other purchases and external expenses | | | 926 876.00 | |
FX Taxes, duties, and similar payments | | | 20 787.00 | |
FY Salaries and Wages | | | 852 771.00 | |
FZ Social Security Contributions | | | 259 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 426.00 | |
GE Other Expenses | | | 16 476.00 | |
GF Total Operating Expenses (II) | | | 2 411 977.00 | |
GG - OPERATING RESULT (I - II) | | | 210 667.00 | |
GR Interest and similar expenses | | | 8 292.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | | | 830.00 |
A2 TOTAL ASSETS | 254.00 | | | 254.00 |
A4 Equity method investments | 915.00 | | | 915.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 15 955.00 | | | 15 955.00 |
HH Total exceptional expenses (VIII) | 15 955.00 | | | 15 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 850.00 | | | -15 850.00 |
HK Income tax | 46 637.00 | | | 46 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 750.00 | | | 2 622 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 862.00 | | | 2 482 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 887.00 | | | 139 887.00 |
HP References: Equipment leasing | 9 568.00 | | | 9 568.00 |
| |
| 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 | 553 386.00 | | 156 801.00 | 553 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 996.00 | |
I4 DECREASES Grand Total | | | 710 187.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 790.00 | | 149 401.00 | 101 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 596.00 | | 7 400.00 | 51 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 532.00 | 29 426.00 | | 53 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 532.00 | 29 426.00 | | 53 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 927.00 | | 11 927.00 | 11 927.00 |
7B Total provisions for depreciation | 11 927.00 | | 11 927.00 | 11 927.00 |
7C Grand total | 11 927.00 | | 11 927.00 | 11 927.00 |
UE of which provisions and reversals: - Operating | | | 11 927.00 | |
| |
| 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 | 70 284.00 | 70 284.00 | | 70 284.00 |
8C Staff and Related Accounts | 98 313.00 | 98 313.00 | | 98 313.00 |
8D Social Security and Other Social Organizations | 88 226.00 | 88 226.00 | | 88 226.00 |
8E Income Taxes | 5 473.00 | 5 473.00 | | 5 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 485.00 | 12 485.00 | | 12 485.00 |
UP Loans | 53 900.00 | 10 800.00 | | 53 900.00 |
UT Other financial assets | 5 096.00 | 5 096.00 | | 5 096.00 |
UX Other trade receivables | 425 565.00 | | | 425 565.00 |
UY Staff and related accounts | 1 455.00 | | | 1 455.00 |
VA Doubtful or disputed receivables | 12 198.00 | | | 12 198.00 |
VB VAT | 8 322.00 | | | 8 322.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 247 244.00 | 64 806.00 | 182 438.00 | 247 244.00 |
VK Loans repaid during the year | 56 928.00 | | | 56 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 800.00 | | | 44 800.00 |
VS Prepaid expenses | 4 052.00 | | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 390.00 | 522 290.00 | 43 100.00 | 565 390.00 |
VW VAT | 101 239.00 | 101 239.00 | | 101 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 196.00 | 443 758.00 | 182 438.00 | 626 196.00 |
| |
| 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 | 17 208.00 | | | 17 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 047.00 | | | 19 047.00 |
ST Other accounts | 394 835.00 | | | 394 835.00 |
XQ Rental, rental and co-ownership charges | 124 441.00 | | | 124 441.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 8 790.00 | | | 8 790.00 |
YT Subcontracting | 388 552.00 | | | 388 552.00 |
YW Business tax | 3 579.00 | | | 3 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 787.00 | | | 20 787.00 |
YY Amount of VAT collected | 386 999.00 | | | 386 999.00 |
YZ Total deductible VAT on goods and services | 140 423.00 | | | 140 423.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 876.00 | | | 926 876.00 |
