| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 084.00 | | 280 084.00 | 280 084.00 |
AR Technical installations, industrial equipment and tools | 138 973.00 | 74 645.00 | 64 328.00 | 138 973.00 |
AT Other tangible assets | 280 911.00 | 185 717.00 | 95 195.00 | 280 911.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 702 963.00 | 260 361.00 | 442 602.00 | 702 963.00 |
BX Customers and related accounts | 1 021 859.00 | 5 036.00 | 1 016 823.00 | 1 021 859.00 |
BZ Other receivables | 224 456.00 | | 224 456.00 | 224 456.00 |
CF Cash and cash equivalents | 46 601.00 | | 46 601.00 | 46 601.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 1 293 649.00 | 5 036.00 | 1 288 613.00 | 1 293 649.00 |
CO Grand total (0 to V) | 1 996 612.00 | 265 397.00 | 1 731 215.00 | 1 996 612.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 262.00 | 1 262.00 | | 1 262.00 |
DG Other reserves | 667 881.00 | 663 365.00 | | 667 881.00 |
DH Retained earnings | 31 400.00 | 31 400.00 | | 31 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 744.00 | 114 517.00 | | 213 744.00 |
DL TOTAL (I) | 921 909.00 | 818 165.00 | | 921 909.00 |
DP Provisions for Risks | | 1 640.00 | | |
DR TOTAL (IV) | | 1 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 425.00 | | |
DX Trade payables and related accounts | 125 478.00 | 124 827.00 | | 125 478.00 |
DY Tax and social security liabilities | 680 107.00 | 506 099.00 | | 680 107.00 |
EA Other liabilities | 3 720.00 | 1 000.00 | | 3 720.00 |
EC TOTAL (IV) | 809 306.00 | 633 352.00 | | 809 306.00 |
EE Grand total (I to V) | 1 731 215.00 | 1 453 158.00 | | 1 731 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 753 545.00 | | 3 753 545.00 | 3 753 545.00 |
FJ Net sales | 3 753 545.00 | | 3 753 545.00 | 3 753 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 514.00 | |
FQ Other income | | | 2 518.00 | |
FR Total operating income (I) | | | 3 785 577.00 | |
FU Purchases of raw materials and other supplies | | | 136 530.00 | |
FW Other purchases and external expenses | | | 398 469.00 | |
FX Taxes, duties, and similar payments | | | 101 090.00 | |
FY Salaries and Wages | | | 2 292 485.00 | |
FZ Social Security Contributions | | | 502 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 575.00 | |
GE Other Expenses | | | 3 574.00 | |
GF Total Operating Expenses (II) | | | 3 490 051.00 | |
GG - OPERATING RESULT (I - II) | | | 295 525.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 2 917.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 2 917.00 | | 417.00 |
HE Exceptional expenses on management operations | 4 317.00 | 960.00 | | 4 317.00 |
HF Exceptional expenses on capital transactions | | 7 404.00 | | |
HH Total exceptional expenses (VIII) | 4 317.00 | 8 364.00 | | 4 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | -5 448.00 | | -3 900.00 |
HJ Employee participation in company results | 32 386.00 | | | 32 386.00 |
HK Income tax | 45 495.00 | 2 487.00 | | 45 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 993.00 | 3 136 856.00 | | 3 785 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 249.00 | 3 022 339.00 | | 3 572 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 744.00 | 114 517.00 | | 213 744.00 |
HP References: Equipment leasing | 8 102.00 | 8 102.00 | | 8 102.00 |
| |
| 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 | 641 717.00 | | 84 007.00 | 641 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 995.00 | |
I4 DECREASES Grand Total | | 22 761.00 | 702 963.00 | |
IO DECREASES Total including other intangible assets | | | 280 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 761.00 | 419 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 084.00 | | | 280 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 638.00 | | 84 007.00 | 358 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995.00 | | | 2 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 547.00 | 55 575.00 | 22 761.00 | 227 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 547.00 | 55 575.00 | 22 761.00 | 227 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
6T Receivables | 5 036.00 | | | 5 036.00 |
7B Total provisions for depreciation | 5 036.00 | | | 5 036.00 |
7C Grand total | 6 676.00 | | 1 640.00 | 6 676.00 |
UE of which provisions and reversals: - Operating | | | 1 640.00 | |
| |
| 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 | 125 478.00 | 125 478.00 | | 125 478.00 |
8C Staff and Related Accounts | 227 848.00 | 227 848.00 | | 227 848.00 |
8D Social Security and Other Social Organizations | 147 267.00 | 147 267.00 | | 147 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 2 992.00 | | | 2 992.00 |
UX Other trade receivables | 1 014 865.00 | | | 1 014 865.00 |
UY Staff and related accounts | 10 865.00 | | | 10 865.00 |
VA Doubtful or disputed receivables | 6 994.00 | | | 6 994.00 |
VB VAT | 21 448.00 | | | 21 448.00 |
VM Income taxes | 4 988.00 | | | 4 988.00 |
VP Miscellaneous | 184 318.00 | | | 184 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 573.00 | 81 573.00 | | 81 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837.00 | | | 2 837.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 040.00 | 1 247 048.00 | 2 992.00 | 1 250 040.00 |
VW VAT | 223 419.00 | 223 419.00 | | 223 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 306.00 | 809 306.00 | | 809 306.00 |
| |
| 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 | 81 963.00 | | | 81 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 748.00 | | | 16 748.00 |
ST Other accounts | 172 993.00 | | | 172 993.00 |
XQ Rental, rental and co-ownership charges | 62 365.00 | | | 62 365.00 |
YT Subcontracting | 135 664.00 | | | 135 664.00 |
YU External personnel | 10 700.00 | | | 10 700.00 |
YW Business tax | 19 127.00 | | | 19 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 090.00 | | | 101 090.00 |
YY Amount of VAT collected | 751 936.00 | | | 751 936.00 |
YZ Total deductible VAT on goods and services | 120 541.00 | | | 120 541.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 469.00 | | | 398 469.00 |
