| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 268.00 | 1 268.00 | | 1 268.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 3 709.00 | 1 511.00 | 5 220.00 |
AT Other tangible assets | 65 236.00 | 45 995.00 | 19 241.00 | 65 236.00 |
BH Other financial assets | 15 401.00 | | 15 401.00 | 15 401.00 |
BJ TOTAL (I) | 87 125.00 | 50 972.00 | 36 153.00 | 87 125.00 |
BL Raw materials, supplies | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 640 087.00 | | 640 087.00 | 640 087.00 |
BZ Other receivables | 86 204.00 | | 86 204.00 | 86 204.00 |
CF Cash and cash equivalents | 609 498.00 | | 609 498.00 | 609 498.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 1 342 306.00 | | 1 342 306.00 | 1 342 306.00 |
CO Grand total (0 to V) | 1 429 430.00 | 50 972.00 | 1 378 458.00 | 1 429 430.00 |
CR Shares due in more than one year | 1 080.00 | | | 1 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 633 052.00 | 615 849.00 | | 633 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 461.00 | 17 202.00 | | 67 461.00 |
DL TOTAL (I) | 713 713.00 | 646 252.00 | | 713 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | 1 535.00 | | 2 085.00 |
DX Trade payables and related accounts | 490 172.00 | 308 250.00 | | 490 172.00 |
DY Tax and social security liabilities | 172 487.00 | 132 699.00 | | 172 487.00 |
EC TOTAL (IV) | 664 745.00 | 447 514.00 | | 664 745.00 |
EE Grand total (I to V) | 1 378 458.00 | 1 093 765.00 | | 1 378 458.00 |
EG Accrued income and payables due within one year | 664 745.00 | 447 514.00 | | 664 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 419 315.00 | | 2 419 315.00 | 2 419 315.00 |
FJ Net sales | 2 419 315.00 | | 2 419 315.00 | 2 419 315.00 |
FO Operating subsidies | | | 7 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 118.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 516 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 836.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 677 853.00 | |
FX Taxes, duties, and similar payments | | | 15 470.00 | |
FY Salaries and Wages | | | 442 034.00 | |
FZ Social Security Contributions | | | 188 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GE Other Expenses | | | 80 187.00 | |
GF Total Operating Expenses (II) | | | 2 418 770.00 | |
GG - OPERATING RESULT (I - II) | | | 98 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 211.00 | |
GP Total financial income (V) | | | 3 211.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 685.00 | 968.00 | | 10 685.00 |
A2 TOTAL ASSETS | 39 278.00 | 32 769.00 | | 39 278.00 |
HA Exceptional income from management transactions | 25 256.00 | 86 366.00 | | 25 256.00 |
HD Total exceptional income (VII) | 25 256.00 | 86 366.00 | | 25 256.00 |
HE Exceptional expenses on management operations | 49 631.00 | 58 420.00 | | 49 631.00 |
HH Total exceptional expenses (VIII) | 49 631.00 | 58 420.00 | | 49 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 375.00 | 27 947.00 | | -24 375.00 |
HK Income tax | 9 304.00 | | | 9 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 246.00 | 2 435 655.00 | | 2 545 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 785.00 | 2 418 453.00 | | 2 477 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 461.00 | 17 202.00 | | 67 461.00 |
HP References: Equipment leasing | 4 711.00 | 9 575.00 | | 4 711.00 |
| |
| 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 | 71 096.00 | | 18 478.00 | 71 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 15 401.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 87 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 928.00 | | 17 528.00 | 52 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 901.00 | | 950.00 | 16 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 995.00 | 1 977.00 | | 48 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 727.00 | 1 977.00 | | 47 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 433.00 | | 79 433.00 | 79 433.00 |
7B Total provisions for depreciation | 79 433.00 | | 79 433.00 | 79 433.00 |
7C Grand total | 79 433.00 | | 79 433.00 | 79 433.00 |
UE of which provisions and reversals: - Operating | | | 79 433.00 | |
| |
| 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 | 490 172.00 | 490 172.00 | | 490 172.00 |
8C Staff and Related Accounts | 16 587.00 | 16 587.00 | | 16 587.00 |
8D Social Security and Other Social Organizations | 30 707.00 | 30 707.00 | | 30 707.00 |
UT Other financial assets | 15 401.00 | | | 15 401.00 |
UX Other trade receivables | 639 007.00 | | | 639 007.00 |
VA Doubtful or disputed receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 68 381.00 | | | 68 381.00 |
VI Group and Associates | 2 085.00 | 2 085.00 | | 2 085.00 |
VK Loans repaid during the year | 5 029.00 | | | 5 029.00 |
VM Income taxes | 17 615.00 | | | 17 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 3 680.00 | | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 372.00 | 728 891.00 | 16 481.00 | 745 372.00 |
VW VAT | 121 813.00 | 121 813.00 | | 121 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 745.00 | 664 745.00 | | 664 745.00 |
| |
| 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 | 10 205.00 | 14 232.00 | | 10 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 851.00 | 27 639.00 | | 25 851.00 |
ST Other accounts | 207 181.00 | 186 743.00 | | 207 181.00 |
XQ Rental, rental and co-ownership charges | 41 912.00 | 50 212.00 | | 41 912.00 |
YQ Equipment leasing commitment | 9 080.00 | 12 712.00 | | 9 080.00 |
YT Subcontracting | 383 319.00 | 304 332.00 | | 383 319.00 |
YU External personnel | 19 590.00 | 36 065.00 | | 19 590.00 |
YW Business tax | 5 265.00 | 4 122.00 | | 5 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 470.00 | 18 354.00 | | 15 470.00 |
YY Amount of VAT collected | 199 442.00 | 135 987.00 | | 199 442.00 |
YZ Total deductible VAT on goods and services | 315 171.00 | 315 647.00 | | 315 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 853.00 | 604 991.00 | | 677 853.00 |
