| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 290.00 | 1 343.00 | 946.00 | 2 290.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 33 700.00 | 30 694.00 | 3 005.00 | 33 700.00 |
AT Other tangible assets | 77 432.00 | 53 823.00 | 23 609.00 | 77 432.00 |
BH Other financial assets | 7 373.00 | | 7 373.00 | 7 373.00 |
BJ TOTAL (I) | 159 545.00 | 85 861.00 | 73 684.00 | 159 545.00 |
BL Raw materials, supplies | 54.00 | | 54.00 | 54.00 |
BT Goods | 3 033.00 | | 3 033.00 | 3 033.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 263 724.00 | 119.00 | 263 605.00 | 263 724.00 |
BZ Other receivables | 40 643.00 | | 40 643.00 | 40 643.00 |
CD Marketable securities | 25 026.00 | | 25 026.00 | 25 026.00 |
CF Cash and cash equivalents | 297 324.00 | | 297 324.00 | 297 324.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 635 777.00 | 119.00 | 635 658.00 | 635 777.00 |
CO Grand total (0 to V) | 795 323.00 | 85 980.00 | 709 343.00 | 795 323.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 358 916.00 | | | 358 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 204.00 | | | 76 204.00 |
DL TOTAL (I) | 457 120.00 | | | 457 120.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 488.00 | | | 22 488.00 |
DX Trade payables and related accounts | 152 126.00 | | | 152 126.00 |
DY Tax and social security liabilities | 77 422.00 | | | 77 422.00 |
EC TOTAL (IV) | 252 222.00 | | | 252 222.00 |
EE Grand total (I to V) | 709 343.00 | | | 709 343.00 |
EG Accrued income and payables due within one year | 222.00 | | | 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 206 987.00 | 85 507.00 | 1 292 495.00 | 1 206 987.00 |
FG Production sold - services | 278 279.00 | 12 960.00 | 291 239.00 | 278 279.00 |
FJ Net sales | 1 485 266.00 | 98 467.00 | 1 583 734.00 | 1 485 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 438.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 602 179.00 | |
FS Purchases of goods (including customs duties) | | | 927 866.00 | |
FT Inventory change (goods) | | | -1 288.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 355 095.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 180 743.00 | |
FZ Social Security Contributions | | | 57 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 035.00 | |
GE Other Expenses | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 1 538 207.00 | |
GG - OPERATING RESULT (I - II) | | | 63 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 656.00 | | | 16 656.00 |
A4 Equity method investments | 1 410.00 | | | 1 410.00 |
HB Exceptional income from capital transactions | 31 600.00 | | | 31 600.00 |
HD Total exceptional income (VII) | 31 600.00 | | | 31 600.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 541.00 | | | 31 541.00 |
HK Income tax | 19 469.00 | | | 19 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 079.00 | | | 1 634 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 874.00 | | | 1 557 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 204.00 | | | 76 204.00 |
HP References: Equipment leasing | 72 068.00 | | | 72 068.00 |
| |
| 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 | 157 415.00 | | 22 910.00 | 157 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 123.00 | |
I4 DECREASES Grand Total | | 20 780.00 | 159 545.00 | |
IO DECREASES Total including other intangible assets | | | 22 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 780.00 | 111 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 290.00 | | | 22 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 032.00 | | 22 880.00 | 109 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 093.00 | | 30.00 | 26 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 605.00 | 11 035.00 | 20 780.00 | 95 605.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 730.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 992.00 | 10 305.00 | 20 780.00 | 94 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 901.00 | | 1 782.00 | 1 901.00 |
7B Total provisions for depreciation | 1 901.00 | | 1 782.00 | 1 901.00 |
7C Grand total | 1 901.00 | | 1 782.00 | 1 901.00 |
UE of which provisions and reversals: - Operating | | | 1 782.00 | |
| |
| 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 | 152 126.00 | 152 126.00 | | 152 126.00 |
8C Staff and Related Accounts | 37 268.00 | 37 268.00 | | 37 268.00 |
8D Social Security and Other Social Organizations | 37 978.00 | 37 978.00 | | 37 978.00 |
UT Other financial assets | 7 373.00 | | | 7 373.00 |
UX Other trade receivables | 263 580.00 | | | 263 580.00 |
VA Doubtful or disputed receivables | 144.00 | | | 144.00 |
VB VAT | 2 743.00 | | | 2 743.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 22 488.00 | 22 488.00 | | 22 488.00 |
VM Income taxes | 32 234.00 | | | 32 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 665.00 | | | 5 665.00 |
VS Prepaid expenses | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 753.00 | 306 379.00 | 7 373.00 | 313 753.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 222.00 | 252 222.00 | | 252 222.00 |
| |
| 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 | 2 987.00 | | | 2 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 417.00 | | | 4 417.00 |
ST Other accounts | 257 718.00 | | | 257 718.00 |
XQ Rental, rental and co-ownership charges | 61 502.00 | | | 61 502.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 157 081.00 | | | 157 081.00 |
YT Subcontracting | 25 177.00 | | | 25 177.00 |
YU External personnel | 6 280.00 | | | 6 280.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 505.00 | | | 3 505.00 |
YY Amount of VAT collected | 192 540.00 | | | 192 540.00 |
YZ Total deductible VAT on goods and services | 166 711.00 | | | 166 711.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 095.00 | | | 355 095.00 |
