| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 271.00 | 22 558.00 | 8 712.00 | 31 271.00 |
AR Technical installations, industrial equipment and tools | 570 704.00 | 271 386.00 | 299 317.00 | 570 704.00 |
AT Other tangible assets | 302 627.00 | 131 626.00 | 171 001.00 | 302 627.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 904 733.00 | 425 571.00 | 479 161.00 | 904 733.00 |
BL Raw materials, supplies | 63 819.00 | | 63 819.00 | 63 819.00 |
BN Goods in progress | 38 881.00 | | 38 881.00 | 38 881.00 |
BX Customers and related accounts | 3 149 875.00 | 52 899.00 | 3 096 975.00 | 3 149 875.00 |
BZ Other receivables | 653 459.00 | | 653 459.00 | 653 459.00 |
CF Cash and cash equivalents | 315 623.00 | | 315 623.00 | 315 623.00 |
CH Prepaid expenses | 12 203.00 | | 12 203.00 | 12 203.00 |
CJ TOTAL (II) | 4 233 860.00 | 52 899.00 | 4 180 960.00 | 4 233 860.00 |
CO Grand total (0 to V) | 5 138 594.00 | 478 471.00 | 4 660 122.00 | 5 138 594.00 |
CR Shares due in more than one year | 118 776.00 | | | 118 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -562 151.00 | | | -562 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 939.00 | | | 481 939.00 |
DL TOTAL (I) | -211.00 | | | -211.00 |
DQ Provisions for Expenses | 14 293.00 | | | 14 293.00 |
DR TOTAL (IV) | 14 293.00 | | | 14 293.00 |
DU Loans and Debts from Credit Institutions (3) | 254 356.00 | | | 254 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 000.00 | | | 2 150 000.00 |
DX Trade payables and related accounts | 1 443 408.00 | | | 1 443 408.00 |
DY Tax and social security liabilities | 620 076.00 | | | 620 076.00 |
EB Prepaid income (2) | 178 201.00 | | | 178 201.00 |
EC TOTAL (IV) | 4 646 041.00 | | | 4 646 041.00 |
EE Grand total (I to V) | 4 660 122.00 | | | 4 660 122.00 |
EG Accrued income and payables due within one year | 4 464 694.00 | | | 4 464 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 460.00 | | | 13 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 294.00 | | 26 294.00 | 26 294.00 |
FG Production sold - services | 7 375 880.00 | | 7 375 880.00 | 7 375 880.00 |
FJ Net sales | 7 402 174.00 | | 7 402 174.00 | 7 402 174.00 |
FM Inventory production | | | -117 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 346.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 305 559.00 | |
FU Purchases of raw materials and other supplies | | | 3 010 797.00 | |
FV Inventory change (raw materials and supplies) | | | -26 514.00 | |
FW Other purchases and external expenses | | | 2 686 732.00 | |
FX Taxes, duties, and similar payments | | | 49 209.00 | |
FY Salaries and Wages | | | 679 985.00 | |
FZ Social Security Contributions | | | 211 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 293.00 | |
GF Total Operating Expenses (II) | | | 6 802 417.00 | |
GG - OPERATING RESULT (I - II) | | | 503 141.00 | |
GR Interest and similar expenses | | | 20 268.00 | |
GU Total financial expenses (VI) | | | 20 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 655.00 | | | 10 655.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 305 559.00 | | | 7 305 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 823 619.00 | | | 6 823 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 939.00 | | | 481 939.00 |
HP References: Equipment leasing | 182 309.00 | | | 182 309.00 |
| |
| 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 | 734 055.00 | | 208 554.00 | 734 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | 36 700.00 | 1 176.00 | 904 733.00 | 36 700.00 |
IO DECREASES Total including other intangible assets | | | 31 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 700.00 | 1 176.00 | 873 332.00 | 36 700.00 |
KD ACQUISITIONS Total including other intangible assets | 13 888.00 | | 17 383.00 | 13 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 037.00 | | 191 171.00 | 720 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 700.00 | | | 36 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 263.00 | 165 159.00 | 850.00 | 261 263.00 |
PE DEPRECIATION Total including other intangible assets | 11 748.00 | 10 810.00 | | 11 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 514.00 | 154 348.00 | 850.00 | 249 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 691.00 | 14 293.00 | 10 691.00 | 10 691.00 |
6T Receivables | 41 536.00 | 11 363.00 | | 41 536.00 |
7B Total provisions for depreciation | 41 536.00 | 11 363.00 | | 41 536.00 |
7C Grand total | 52 227.00 | 25 656.00 | 10 691.00 | 52 227.00 |
UE of which provisions and reversals: - Operating | | 25 656.00 | 10 691.00 | |
| |
| 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 | 1 443 408.00 | 1 443 408.00 | | 1 443 408.00 |
8C Staff and Related Accounts | 60 427.00 | 60 427.00 | | 60 427.00 |
8D Social Security and Other Social Organizations | 63 371.00 | 63 371.00 | | 63 371.00 |
8L Deferred income | 178 201.00 | 178 201.00 | | 178 201.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 3 086 536.00 | | | 3 086 536.00 |
VA Doubtful or disputed receivables | 63 338.00 | | | 63 338.00 |
VB VAT | 591 884.00 | | | 591 884.00 |
VG Loans with a maturity of up to one year at origin | 13 460.00 | 13 460.00 | | 13 460.00 |
VH Loans with a maturity of more than one year at origin | 240 896.00 | 59 548.00 | 181 347.00 | 240 896.00 |
VI Group and Associates | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 63 392.00 | | | 63 392.00 |
VM Income taxes | 35 439.00 | | | 35 439.00 |
VP Miscellaneous | 19 999.00 | | | 19 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 421.00 | 22 421.00 | | 22 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 136.00 | | | 6 136.00 |
VS Prepaid expenses | 12 203.00 | | | 12 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815 667.00 | 3 696 760.00 | 118 906.00 | 3 815 667.00 |
VW VAT | 473 856.00 | 473 856.00 | | 473 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 646 041.00 | 4 464 694.00 | 181 347.00 | 4 646 041.00 |
| |
| 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 | 9 561.00 | | | 9 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 509.00 | | | 160 509.00 |
ST Other accounts | 652 684.00 | | | 652 684.00 |
XQ Rental, rental and co-ownership charges | 701 786.00 | | | 701 786.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 53 492.00 | | | 53 492.00 |
YT Subcontracting | 306 996.00 | | | 306 996.00 |
YU External personnel | 864 754.00 | | | 864 754.00 |
YW Business tax | 39 648.00 | | | 39 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 209.00 | | | 49 209.00 |
YY Amount of VAT collected | 1 264 257.00 | | | 1 264 257.00 |
YZ Total deductible VAT on goods and services | 1 080 576.00 | | | 1 080 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 686 732.00 | | | 2 686 732.00 |
