| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 896.00 | 11 437.00 | 13 458.00 | 24 896.00 |
AT Other tangible assets | 80 954.00 | 22 293.00 | 58 660.00 | 80 954.00 |
BH Other financial assets | 16 544.00 | | 16 544.00 | 16 544.00 |
BJ TOTAL (I) | 122 395.00 | 33 731.00 | 88 664.00 | 122 395.00 |
BN Goods in progress | 1 244.00 | | 1 244.00 | 1 244.00 |
BT Goods | 81 846.00 | 9 919.00 | 71 926.00 | 81 846.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 972 259.00 | 11 630.00 | 960 628.00 | 972 259.00 |
BZ Other receivables | 1 213 144.00 | | 1 213 144.00 | 1 213 144.00 |
CF Cash and cash equivalents | 16 346.00 | | 16 346.00 | 16 346.00 |
CH Prepaid expenses | 13 064.00 | | 13 064.00 | 13 064.00 |
CJ TOTAL (II) | 2 303 904.00 | 21 550.00 | 2 282 354.00 | 2 303 904.00 |
CO Grand total (0 to V) | 2 426 300.00 | 55 281.00 | 2 371 018.00 | 2 426 300.00 |
CP Shares due in less than one year | 6 509.00 | | | 6 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 939.00 | | | 1 676 939.00 |
DD Legal reserve (1) | 213 047.00 | | | 213 047.00 |
DH Retained earnings | -293 848.00 | | | -293 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 271.00 | | | 5 271.00 |
DL TOTAL (I) | 1 601 409.00 | | | 1 601 409.00 |
DP Provisions for Risks | 89 500.00 | | | 89 500.00 |
DR TOTAL (IV) | 89 500.00 | | | 89 500.00 |
DW Advances and down payments received on current orders | 7 394.00 | | | 7 394.00 |
DX Trade payables and related accounts | 202 361.00 | | | 202 361.00 |
DY Tax and social security liabilities | 470 353.00 | | | 470 353.00 |
EC TOTAL (IV) | 680 109.00 | | | 680 109.00 |
EE Grand total (I to V) | 2 371 018.00 | | | 2 371 018.00 |
EF Of which regulated reserve for long-term capital gains | 45 353.00 | | | 45 353.00 |
EG Accrued income and payables due within one year | 672 714.00 | | | 672 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 996 604.00 | 44 761.00 | 5 041 365.00 | 4 996 604.00 |
FG Production sold - services | 19 011.00 | | 19 011.00 | 19 011.00 |
FJ Net sales | 5 015 616.00 | 44 761.00 | 5 060 377.00 | 5 015 616.00 |
FM Inventory production | | | -1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 059 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 234 408.00 | |
FT Inventory change (goods) | | | 3 437.00 | |
FU Purchases of raw materials and other supplies | | | 18 132.00 | |
FW Other purchases and external expenses | | | 1 222 777.00 | |
FX Taxes, duties, and similar payments | | | 36 562.00 | |
FY Salaries and Wages | | | 1 012 972.00 | |
FZ Social Security Contributions | | | 498 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 047.00 | |
GF Total Operating Expenses (II) | | | 5 040 005.00 | |
GG - OPERATING RESULT (I - II) | | | 19 527.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 349.00 | |
GS Negative differences of foreign exchange | | | -139.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 672.00 | | | 672.00 |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 15 711.00 | | | 15 711.00 |
HH Total exceptional expenses (VIII) | 15 801.00 | | | 15 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 129.00 | | | -15 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 288.00 | | | 5 061 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 056 016.00 | | | 5 056 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 271.00 | | | 5 271.00 |
HP References: Equipment leasing | 1 324.00 | | | 1 324.00 |
| |
| 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 | 90 484.00 | | 76 002.00 | 90 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 544.00 | |
I4 DECREASES Grand Total | | 44 091.00 | 122 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 091.00 | 105 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 974.00 | | 65 967.00 | 83 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509.00 | | 10 035.00 | 6 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 844.00 | 14 266.00 | 28 379.00 | 47 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 844.00 | 14 266.00 | 28 379.00 | 47 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 89 500.00 | | | 89 500.00 |
6N Inventories and work in progress | 12 967.00 | -3 047.00 | | 12 967.00 |
6T Receivables | 10 360.00 | 2 000.00 | 729.00 | 10 360.00 |
7B Total provisions for depreciation | 23 327.00 | -1 047.00 | 729.00 | 23 327.00 |
7C Grand total | 112 827.00 | -1 047.00 | 729.00 | 112 827.00 |
UE of which provisions and reversals: - Operating | | -1 047.00 | 729.00 | |
| |
| 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 | 202 361.00 | 202 361.00 | | 202 361.00 |
8C Staff and Related Accounts | 177 923.00 | 177 923.00 | | 177 923.00 |
8D Social Security and Other Social Organizations | 200 328.00 | 200 328.00 | | 200 328.00 |
UT Other financial assets | 16 544.00 | 6 509.00 | | 16 544.00 |
UX Other trade receivables | 958 338.00 | | | 958 338.00 |
UY Staff and related accounts | 7 835.00 | | | 7 835.00 |
UZ Social Security, other social security organizations | 1 382.00 | | | 1 382.00 |
VA Doubtful or disputed receivables | 13 920.00 | | | 13 920.00 |
VB VAT | 3 600.00 | | | 3 600.00 |
VC Group and associates | 1 067 043.00 | | | 1 067 043.00 |
VP Miscellaneous | 19 344.00 | | | 19 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 822.00 | 18 822.00 | | 18 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 938.00 | | | 113 938.00 |
VS Prepaid expenses | 13 064.00 | | | 13 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 012.00 | 2 204 977.00 | 10 035.00 | 2 215 012.00 |
VW VAT | 73 279.00 | 73 279.00 | | 73 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 714.00 | 672 714.00 | | 672 714.00 |
| |
| 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 | 23 109.00 | | | 23 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 340 464.00 | | | 340 464.00 |
ST Other accounts | 572 972.00 | | | 572 972.00 |
XQ Rental, rental and co-ownership charges | 148 243.00 | | | 148 243.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 159 949.00 | | | 159 949.00 |
YU External personnel | 1 147.00 | | | 1 147.00 |
YW Business tax | 13 453.00 | | | 13 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 562.00 | | | 36 562.00 |
YY Amount of VAT collected | 1 010 634.00 | | | 1 010 634.00 |
YZ Total deductible VAT on goods and services | 211 162.00 | | | 211 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 222 777.00 | | | 1 222 777.00 |
