| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 738.00 | 50 906.00 | 43 833.00 | 94 738.00 |
AT Other tangible assets | 103 587.00 | 69 679.00 | 33 908.00 | 103 587.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 206 414.00 | 120 585.00 | 85 829.00 | 206 414.00 |
BX Customers and related accounts | 124 266.00 | 14 070.00 | 110 196.00 | 124 266.00 |
BZ Other receivables | 326 311.00 | | 326 311.00 | 326 311.00 |
CF Cash and cash equivalents | 217 716.00 | | 217 716.00 | 217 716.00 |
CJ TOTAL (II) | 668 293.00 | 14 070.00 | 654 223.00 | 668 293.00 |
CO Grand total (0 to V) | 874 707.00 | 134 655.00 | 740 052.00 | 874 707.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | 4 189.00 | | 4 189.00 | 4 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 952.00 | 7 173.00 | | 4 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 175.00 | 132 780.00 | | 106 175.00 |
DL TOTAL (I) | 122 127.00 | 150 952.00 | | 122 127.00 |
DU Loans and Debts from Credit Institutions (3) | 67 023.00 | 138 265.00 | | 67 023.00 |
DX Trade payables and related accounts | 103 337.00 | 107 902.00 | | 103 337.00 |
DY Tax and social security liabilities | 185 040.00 | 172 139.00 | | 185 040.00 |
EA Other liabilities | 262 525.00 | | | 262 525.00 |
EC TOTAL (IV) | 617 925.00 | 418 306.00 | | 617 925.00 |
EE Grand total (I to V) | 740 052.00 | 569 258.00 | | 740 052.00 |
EG Accrued income and payables due within one year | 551 437.00 | 357 885.00 | | 551 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 52 238.00 | | 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 867 651.00 | | 867 651.00 | 867 651.00 |
FJ Net sales | 867 651.00 | | 867 651.00 | 867 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 867 695.00 | |
FU Purchases of raw materials and other supplies | | | 11 038.00 | |
FW Other purchases and external expenses | | | 378 516.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 155 828.00 | |
FZ Social Security Contributions | | | 100 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 070.00 | |
GE Other Expenses | | | 5 648.00 | |
GF Total Operating Expenses (II) | | | 699 290.00 | |
GG - OPERATING RESULT (I - II) | | | 168 406.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 7 211.00 | |
GU Total financial expenses (VI) | | | 7 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | | 7 929.00 | | |
HD Total exceptional income (VII) | | 7 929.00 | | |
HE Exceptional expenses on management operations | 16 568.00 | 72 115.00 | | 16 568.00 |
HF Exceptional expenses on capital transactions | | 7 929.00 | | |
HH Total exceptional expenses (VIII) | 16 568.00 | 80 044.00 | | 16 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 568.00 | -72 115.00 | | -16 568.00 |
HK Income tax | 38 451.00 | 82 708.00 | | 38 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 695.00 | 1 173 943.00 | | 867 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 520.00 | 1 041 164.00 | | 761 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 175.00 | 132 780.00 | | 106 175.00 |
HP References: Equipment leasing | 3 114.00 | | | 3 114.00 |
| |
| 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 | 206 414.00 | | | 206 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 089.00 | |
I4 DECREASES Grand Total | | | 206 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 325.00 | | | 198 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 089.00 | | | 8 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 276.00 | 27 309.00 | | 93 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 276.00 | 27 309.00 | | 93 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 070.00 | | |
7B Total provisions for depreciation | | 14 070.00 | | |
7C Grand total | | 14 070.00 | | |
UE of which provisions and reversals: - Operating | | 14 070.00 | | |
| |
| 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 | 103 337.00 | 103 337.00 | | 103 337.00 |
8C Staff and Related Accounts | 12 493.00 | 12 493.00 | | 12 493.00 |
8D Social Security and Other Social Organizations | 67 270.00 | 67 270.00 | | 67 270.00 |
8E Income Taxes | 29 855.00 | 29 855.00 | | 29 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 525.00 | 262 525.00 | | 262 525.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 124 266.00 | | | 124 266.00 |
VB VAT | 19 834.00 | | | 19 834.00 |
VC Group and associates | 296 942.00 | | | 296 942.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 66 487.00 | | 66 487.00 | 66 487.00 |
VJ Loans taken out during the year | 66 487.00 | | | 66 487.00 |
VK Loans repaid during the year | 86 027.00 | | | 86 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 171.00 | 10 171.00 | | 10 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 535.00 | | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 477.00 | 454 477.00 | | 454 477.00 |
VW VAT | 65 251.00 | 65 251.00 | | 65 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 925.00 | 551 437.00 | 66 487.00 | 617 925.00 |
| |
| 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 | 4 423.00 | 2 251.00 | | 4 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 431.00 | 2 567.00 | | 1 431.00 |
ST Other accounts | 61 428.00 | 101 299.00 | | 61 428.00 |
XQ Rental, rental and co-ownership charges | 33 109.00 | 53 751.00 | | 33 109.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 129 297.00 | 136 862.00 | | 129 297.00 |
YU External personnel | 135 493.00 | 186 532.00 | | 135 493.00 |
YV Retrocessions of fees, commissions and brokerage | 17 757.00 | 12 592.00 | | 17 757.00 |
YW Business tax | 1 499.00 | 995.00 | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 922.00 | 3 246.00 | | 5 922.00 |
YY Amount of VAT collected | 181 752.00 | 211 517.00 | | 181 752.00 |
YZ Total deductible VAT on goods and services | 56 567.00 | 97 487.00 | | 56 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 516.00 | 493 603.00 | | 378 516.00 |
