| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 857.00 | 3 817.00 | 1 039.00 | 4 857.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 342 023.00 | | 342 023.00 | 342 023.00 |
AR Technical installations, industrial equipment and tools | 92 788.00 | 77 718.00 | 15 070.00 | 92 788.00 |
AT Other tangible assets | 103 235.00 | 58 533.00 | 44 701.00 | 103 235.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 8 823.00 | | 8 823.00 | 8 823.00 |
BJ TOTAL (I) | 554 932.00 | 140 069.00 | 414 863.00 | 554 932.00 |
BL Raw materials, supplies | 81 491.00 | | 81 491.00 | 81 491.00 |
BX Customers and related accounts | 1 171 314.00 | | 1 171 314.00 | 1 171 314.00 |
BZ Other receivables | 231 262.00 | | 231 262.00 | 231 262.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 16 048.00 | | 16 048.00 | 16 048.00 |
CJ TOTAL (II) | 1 500 185.00 | | 1 500 185.00 | 1 500 185.00 |
CO Grand total (0 to V) | 2 055 117.00 | 140 069.00 | 1 915 048.00 | 2 055 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 500.00 | | | 230 500.00 |
DD Legal reserve (1) | 23 050.00 | | | 23 050.00 |
DG Other reserves | 312 587.00 | | | 312 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 831.00 | | | 115 831.00 |
DL TOTAL (I) | 681 969.00 | | | 681 969.00 |
DU Loans and Debts from Credit Institutions (3) | 263 677.00 | | | 263 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 760.00 | | | 6 760.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 607 873.00 | | | 607 873.00 |
DY Tax and social security liabilities | 352 788.00 | | | 352 788.00 |
EA Other liabilities | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 1 233 078.00 | | | 1 233 078.00 |
EE Grand total (I to V) | 1 915 048.00 | | | 1 915 048.00 |
EG Accrued income and payables due within one year | 1 149 358.00 | | | 1 149 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 369.00 | | | 124 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 032.00 | | 49 032.00 | 49 032.00 |
FG Production sold - services | 2 989 008.00 | | 2 989 008.00 | 2 989 008.00 |
FJ Net sales | 3 038 041.00 | | 3 038 041.00 | 3 038 041.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 674.00 | |
FQ Other income | | | 2 918.00 | |
FR Total operating income (I) | | | 3 064 634.00 | |
FU Purchases of raw materials and other supplies | | | 980 820.00 | |
FV Inventory change (raw materials and supplies) | | | 5 227.00 | |
FW Other purchases and external expenses | | | 896 278.00 | |
FX Taxes, duties, and similar payments | | | 35 326.00 | |
FY Salaries and Wages | | | 679 131.00 | |
FZ Social Security Contributions | | | 231 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 986.00 | |
GE Other Expenses | | | 44 722.00 | |
GF Total Operating Expenses (II) | | | 2 887 677.00 | |
GG - OPERATING RESULT (I - II) | | | 176 957.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24 519.00 | |
GU Total financial expenses (VI) | | | 24 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 156.00 | | | 5 156.00 |
A2 TOTAL ASSETS | 33 835.00 | | | 33 835.00 |
HA Exceptional income from management transactions | 10 494.00 | | | 10 494.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 21 327.00 | | | 21 327.00 |
HE Exceptional expenses on management operations | 9 750.00 | | | 9 750.00 |
HF Exceptional expenses on capital transactions | 10 787.00 | | | 10 787.00 |
HH Total exceptional expenses (VIII) | 20 537.00 | | | 20 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | | | 790.00 |
HK Income tax | 37 398.00 | | | 37 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 963.00 | | | 3 085 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 131.00 | | | 2 970 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 831.00 | | | 115 831.00 |
HP References: Equipment leasing | 70 179.00 | | | 70 179.00 |
| |
| 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 | 498 400.00 | | 406 542.00 | 498 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 9 028.00 | |
I4 DECREASES Grand Total | 342 023.00 | 7 987.00 | 554 932.00 | 342 023.00 |
IO DECREASES Total including other intangible assets | 342 023.00 | | 349 880.00 | 342 023.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 787.00 | 196 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 523.00 | | 344 380.00 | 347 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 751.00 | | 62 059.00 | 141 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 125.00 | | 102.00 | 9 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 118.00 | 14 986.00 | | 125 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 1 317.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 618.00 | 13 669.00 | | 122 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 518.00 | | 15 518.00 | 15 518.00 |
7B Total provisions for depreciation | 15 518.00 | | 15 518.00 | 15 518.00 |
7C Grand total | 15 518.00 | | 15 518.00 | 15 518.00 |
UE of which provisions and reversals: - Operating | | | 15 518.00 | |
| |
| 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 | 607 873.00 | 607 873.00 | | 607 873.00 |
8C Staff and Related Accounts | 104 360.00 | 104 360.00 | | 104 360.00 |
8D Social Security and Other Social Organizations | 57 083.00 | 57 083.00 | | 57 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 8 823.00 | | | 8 823.00 |
UX Other trade receivables | 1 171 314.00 | | | 1 171 314.00 |
VB VAT | 128 506.00 | | | 128 506.00 |
VG Loans with a maturity of up to one year at origin | 124 369.00 | 124 369.00 | | 124 369.00 |
VH Loans with a maturity of more than one year at origin | 139 308.00 | 56 188.00 | 83 120.00 | 139 308.00 |
VI Group and Associates | 6 760.00 | 6 760.00 | | 6 760.00 |
VJ Loans taken out during the year | 41 731.00 | | | 41 731.00 |
VK Loans repaid during the year | 37 574.00 | | | 37 574.00 |
VM Income taxes | 12 750.00 | | | 12 750.00 |
VP Miscellaneous | 28 440.00 | | | 28 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 365.00 | 14 365.00 | | 14 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 566.00 | | | 61 566.00 |
VS Prepaid expenses | 16 048.00 | | | 16 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 449.00 | 1 418 626.00 | 8 823.00 | 1 427 449.00 |
VW VAT | 176 979.00 | 176 979.00 | | 176 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 478.00 | 1 149 358.00 | 83 120.00 | 1 232 478.00 |
| |
| 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 | 24 916.00 | | | 24 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 747.00 | | | 27 747.00 |
ST Other accounts | 395 002.00 | | | 395 002.00 |
XQ Rental, rental and co-ownership charges | 122 488.00 | | | 122 488.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 90 779.00 | | | 90 779.00 |
YT Subcontracting | 351 040.00 | | | 351 040.00 |
YW Business tax | 10 410.00 | | | 10 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 326.00 | | | 35 326.00 |
YY Amount of VAT collected | 284 239.00 | | | 284 239.00 |
YZ Total deductible VAT on goods and services | 312 736.00 | | | 312 736.00 |
ZE Dividends | 23 050.00 | | | 23 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 896 278.00 | | | 896 278.00 |
