| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 55 430.00 | 55 430.00 | | 55 430.00 |
AT Other tangible assets | 675 479.00 | 567 642.00 | 107 837.00 | 675 479.00 |
BF Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 766 057.00 | 623 072.00 | 142 984.00 | 766 057.00 |
BL Raw materials, supplies | 9 163.00 | | 9 163.00 | 9 163.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 354 968.00 | | 1 354 968.00 | 1 354 968.00 |
CD Marketable securities | 673 321.00 | | 673 321.00 | 673 321.00 |
CF Cash and cash equivalents | 101 466.00 | | 101 466.00 | 101 466.00 |
CJ TOTAL (II) | 2 142 919.00 | | 2 142 919.00 | 2 142 919.00 |
CO Grand total (0 to V) | 2 908 976.00 | 623 072.00 | 2 285 903.00 | 2 908 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | | | 9 909.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DF Regulated reserves (1) | 284 712.00 | | | 284 712.00 |
DG Other reserves | 154 196.00 | | | 154 196.00 |
DH Retained earnings | 1 243 644.00 | | | 1 243 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 826.00 | | | 42 826.00 |
DL TOTAL (I) | 1 736 279.00 | | | 1 736 279.00 |
DU Loans and Debts from Credit Institutions (3) | 148 288.00 | | | 148 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 494.00 | | | 21 494.00 |
DX Trade payables and related accounts | 148 791.00 | | | 148 791.00 |
DY Tax and social security liabilities | 105 447.00 | | | 105 447.00 |
EA Other liabilities | 125 602.00 | | | 125 602.00 |
EC TOTAL (IV) | 549 623.00 | | | 549 623.00 |
EE Grand total (I to V) | 2 285 903.00 | | | 2 285 903.00 |
EG Accrued income and payables due within one year | 549 623.00 | | | 549 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 288.00 | | | 148 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 578 534.00 | | 1 578 534.00 | 1 578 534.00 |
FJ Net sales | 1 578 534.00 | | 1 578 534.00 | 1 578 534.00 |
FR Total operating income (I) | | | 1 578 534.00 | |
FU Purchases of raw materials and other supplies | | | 306 780.00 | |
FV Inventory change (raw materials and supplies) | | | -1 812.00 | |
FW Other purchases and external expenses | | | 524 874.00 | |
FX Taxes, duties, and similar payments | | | 10 444.00 | |
FY Salaries and Wages | | | 419 393.00 | |
FZ Social Security Contributions | | | 132 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 462.00 | |
GE Other Expenses | | | 88 151.00 | |
GF Total Operating Expenses (II) | | | 1 520 622.00 | |
GG - OPERATING RESULT (I - II) | | | 57 912.00 | |
GL Other interest and similar income | | | 6 016.00 | |
GP Total financial income (V) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | 2 594.00 | | | 2 594.00 |
HH Total exceptional expenses (VIII) | 2 594.00 | | | 2 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | | | -1 511.00 |
HK Income tax | 19 591.00 | | | 19 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 633.00 | | | 1 585 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 807.00 | | | 1 542 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 826.00 | | | 42 826.00 |
HP References: Equipment leasing | 128 825.00 | | | 128 825.00 |
| |
| 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 | 747 311.00 | | 18 745.00 | 747 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 766 057.00 | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 164.00 | | 18 745.00 | 712 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582 610.00 | 40 462.00 | | 582 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 610.00 | 40 462.00 | | 582 610.00 |
| |
| 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 | 148 791.00 | 148 791.00 | | 148 791.00 |
8C Staff and Related Accounts | 48 514.00 | 48 514.00 | | 48 514.00 |
8D Social Security and Other Social Organizations | 31 167.00 | 31 167.00 | | 31 167.00 |
8E Income Taxes | 7 769.00 | 7 769.00 | | 7 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 602.00 | 125 602.00 | | 125 602.00 |
UP Loans | 26 000.00 | | | 26 000.00 |
UY Staff and related accounts | 4 917.00 | | | 4 917.00 |
VB VAT | 87 893.00 | | | 87 893.00 |
VG Loans with a maturity of up to one year at origin | 148 288.00 | 148 288.00 | | 148 288.00 |
VI Group and Associates | 21 494.00 | 21 494.00 | | 21 494.00 |
VM Income taxes | 121 588.00 | | | 121 588.00 |
VP Miscellaneous | 446.00 | | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 996.00 | 17 996.00 | | 17 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 122.00 | | | 1 140 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 968.00 | 1 354 968.00 | 26 000.00 | 1 380 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 623.00 | 549 623.00 | | 549 623.00 |
| |
| 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 | 9 672.00 | | | 9 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 776.00 | | | 5 776.00 |
ST Other accounts | 383 169.00 | | | 383 169.00 |
XQ Rental, rental and co-ownership charges | 3 719.00 | | | 3 719.00 |
YT Subcontracting | 132 208.00 | | | 132 208.00 |
YW Business tax | 772.00 | | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 444.00 | | | 10 444.00 |
YY Amount of VAT collected | 33 149.00 | | | 33 149.00 |
YZ Total deductible VAT on goods and services | 40 384.00 | | | 40 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 874.00 | | | 524 874.00 |
