| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 844.00 | 844.00 | | 844.00 |
AR Technical installations, industrial equipment and tools | 135 367.00 | 23 005.00 | 112 362.00 | 135 367.00 |
AT Other tangible assets | 41 538.00 | 18 282.00 | 23 256.00 | 41 538.00 |
BH Other financial assets | 34 850.00 | | 34 850.00 | 34 850.00 |
BJ TOTAL (I) | 212 599.00 | 42 131.00 | 170 468.00 | 212 599.00 |
BL Raw materials, supplies | 12 783.00 | | 12 783.00 | 12 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 539 445.00 | 93 807.00 | 445 638.00 | 539 445.00 |
BZ Other receivables | 101 156.00 | | 101 156.00 | 101 156.00 |
CF Cash and cash equivalents | 70 143.00 | | 70 143.00 | 70 143.00 |
CH Prepaid expenses | 18 481.00 | | 18 481.00 | 18 481.00 |
CJ TOTAL (II) | 742 008.00 | 93 807.00 | 648 201.00 | 742 008.00 |
CO Grand total (0 to V) | 986 015.00 | 135 938.00 | 850 076.00 | 986 015.00 |
CW Deferred expenses or loan issuance costs | 31 408.00 | | 31 408.00 | 31 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 751.00 | | | 1 751.00 |
DG Other reserves | 33 252.00 | | | 33 252.00 |
DH Retained earnings | | -67 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 408.00 | 102 590.00 | | 126 408.00 |
DL TOTAL (I) | 211 411.00 | 85 003.00 | | 211 411.00 |
DU Loans and Debts from Credit Institutions (3) | 150 605.00 | 54 273.00 | | 150 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 593.00 | 46 594.00 | | 3 593.00 |
DX Trade payables and related accounts | 326 993.00 | 316 873.00 | | 326 993.00 |
DY Tax and social security liabilities | 136 475.00 | 126 338.00 | | 136 475.00 |
EA Other liabilities | 21 000.00 | 15 000.00 | | 21 000.00 |
EC TOTAL (IV) | 638 666.00 | 559 077.00 | | 638 666.00 |
EE Grand total (I to V) | 850 076.00 | 644 080.00 | | 850 076.00 |
EG Accrued income and payables due within one year | 567 195.00 | 533 421.00 | | 567 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 236.00 | | | 40 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 796 291.00 | | 1 796 291.00 | 1 796 291.00 |
FJ Net sales | 1 796 291.00 | | 1 796 291.00 | 1 796 291.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 29 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 597.00 | |
FQ Other income | | | -111.00 | |
FR Total operating income (I) | | | 1 840 387.00 | |
FU Purchases of raw materials and other supplies | | | 124 656.00 | |
FV Inventory change (raw materials and supplies) | | | -3 021.00 | |
FW Other purchases and external expenses | | | 828 557.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 400 259.00 | |
FZ Social Security Contributions | | | 264 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 049.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 1 680 871.00 | |
GG - OPERATING RESULT (I - II) | | | 159 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 5 573.00 | |
GU Total financial expenses (VI) | | | 5 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 597.00 | 2 000.00 | | 14 597.00 |
A2 TOTAL ASSETS | 1 717.00 | 24 811.00 | | 1 717.00 |
A4 Equity method investments | | 1 763.00 | | |
HA Exceptional income from management transactions | 5 713.00 | | | 5 713.00 |
HB Exceptional income from capital transactions | 41 355.00 | 400.00 | | 41 355.00 |
HD Total exceptional income (VII) | 47 069.00 | 400.00 | | 47 069.00 |
HE Exceptional expenses on management operations | 214.00 | 42 638.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 33 187.00 | 400.00 | | 33 187.00 |
HH Total exceptional expenses (VIII) | 33 401.00 | 43 038.00 | | 33 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 667.00 | -42 638.00 | | 13 667.00 |
HK Income tax | 41 262.00 | 1 718.00 | | 41 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 515.00 | 1 513 515.00 | | 1 887 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 107.00 | 1 410 925.00 | | 1 761 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 408.00 | 102 590.00 | | 126 408.00 |
HP References: Equipment leasing | 67 945.00 | 25 429.00 | | 67 945.00 |
| |
| 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 | 119 587.00 | | 134 147.00 | 119 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 34 850.00 | |
I4 DECREASES Grand Total | | 41 135.00 | 212 599.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 035.00 | 176 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 593.00 | | 122 347.00 | 95 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 150.00 | | 11 800.00 | 23 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 465.00 | 37 977.00 | 7 311.00 | 11 465.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 349.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 970.00 | 37 628.00 | 7 311.00 | 10 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 758.00 | 5 049.00 | | 88 758.00 |
7B Total provisions for depreciation | 88 758.00 | 5 049.00 | | 88 758.00 |
7C Grand total | 88 758.00 | 5 049.00 | | 88 758.00 |
UE of which provisions and reversals: - Operating | | 5 049.00 | | |
| |
| 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 | 326 993.00 | 326 993.00 | | 326 993.00 |
8C Staff and Related Accounts | 43 003.00 | 43 003.00 | | 43 003.00 |
8D Social Security and Other Social Organizations | 50 810.00 | 50 810.00 | | 50 810.00 |
8E Income Taxes | 10 150.00 | 10 150.00 | | 10 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 34 850.00 | | | 34 850.00 |
UX Other trade receivables | 445 600.00 | | | 445 600.00 |
VA Doubtful or disputed receivables | 93 845.00 | | | 93 845.00 |
VB VAT | 91 678.00 | | | 91 678.00 |
VG Loans with a maturity of up to one year at origin | 40 542.00 | 40 542.00 | | 40 542.00 |
VH Loans with a maturity of more than one year at origin | 110 063.00 | 38 592.00 | 71 471.00 | 110 063.00 |
VI Group and Associates | 3 593.00 | 3 593.00 | | 3 593.00 |
VJ Loans taken out during the year | 90 163.00 | | | 90 163.00 |
VK Loans repaid during the year | 33 845.00 | | | 33 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 478.00 | | | 9 478.00 |
VS Prepaid expenses | 18 481.00 | | | 18 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 932.00 | 659 082.00 | 34 850.00 | 693 932.00 |
VW VAT | 31 118.00 | 31 118.00 | | 31 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 666.00 | 567 195.00 | 71 471.00 | 638 666.00 |
| |
| 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 | 7 328.00 | 4 686.00 | | 7 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 926.00 | 46 379.00 | | 22 926.00 |
ST Other accounts | 292 071.00 | 189 634.00 | | 292 071.00 |
XQ Rental, rental and co-ownership charges | 107 940.00 | 111 719.00 | | 107 940.00 |
YP Average staff number | 13.00 | 9.00 | | 13.00 |
YQ Equipment leasing commitment | 72 472.00 | 7 004.00 | | 72 472.00 |
YT Subcontracting | 403 739.00 | 338 070.00 | | 403 739.00 |
YU External personnel | 1 881.00 | 249.00 | | 1 881.00 |
YW Business tax | 672.00 | 955.00 | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 000.00 | 5 641.00 | | 8 000.00 |
YY Amount of VAT collected | 157 130.00 | 128 836.00 | | 157 130.00 |
YZ Total deductible VAT on goods and services | 173 239.00 | 144 296.00 | | 173 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828 557.00 | 686 051.00 | | 828 557.00 |
