| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 452 688.00 | 447 891.00 | 4 797.00 | 452 688.00 |
AR Technical installations, industrial equipment and tools | 94 682.00 | 78 976.00 | 15 707.00 | 94 682.00 |
AT Other tangible assets | 53 977.00 | 51 092.00 | 2 886.00 | 53 977.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 606 577.00 | 577 958.00 | 28 619.00 | 606 577.00 |
BX Customers and related accounts | 391 494.00 | 22 096.00 | 369 398.00 | 391 494.00 |
BZ Other receivables | 159 717.00 | | 159 717.00 | 159 717.00 |
CF Cash and cash equivalents | 169 956.00 | | 169 956.00 | 169 956.00 |
CH Prepaid expenses | 22 866.00 | | 22 866.00 | 22 866.00 |
CJ TOTAL (II) | 744 033.00 | 22 096.00 | 721 937.00 | 744 033.00 |
CO Grand total (0 to V) | 1 350 610.00 | 600 054.00 | 750 556.00 | 1 350 610.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 100 112.00 | 401.00 | | 100 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 627.00 | 139 712.00 | | 64 627.00 |
DL TOTAL (I) | 296 739.00 | 272 112.00 | | 296 739.00 |
DU Loans and Debts from Credit Institutions (3) | 22 097.00 | 25 144.00 | | 22 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 25 000.00 | | 19 000.00 |
DW Advances and down payments received on current orders | 34 111.00 | 1 248.00 | | 34 111.00 |
DX Trade payables and related accounts | 77 770.00 | 21 631.00 | | 77 770.00 |
DY Tax and social security liabilities | 282 373.00 | 317 728.00 | | 282 373.00 |
EA Other liabilities | 1 000.00 | 16 429.00 | | 1 000.00 |
EB Prepaid income (2) | 17 467.00 | | | 17 467.00 |
EC TOTAL (IV) | 453 817.00 | 407 180.00 | | 453 817.00 |
EE Grand total (I to V) | 750 556.00 | 679 293.00 | | 750 556.00 |
EG Accrued income and payables due within one year | 412 150.00 | 392 235.00 | | 412 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 057.00 | 3 204.00 | 45 261.00 | 42 057.00 |
FG Production sold - services | 1 718 812.00 | 106 313.00 | 1 825 125.00 | 1 718 812.00 |
FJ Net sales | 1 760 868.00 | 109 517.00 | 1 870 385.00 | 1 760 868.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 51 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 488.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 932 370.00 | |
FU Purchases of raw materials and other supplies | | | 7 808.00 | |
FW Other purchases and external expenses | | | 526 577.00 | |
FX Taxes, duties, and similar payments | | | 33 976.00 | |
FY Salaries and Wages | | | 957 768.00 | |
FZ Social Security Contributions | | | 363 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 540.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 921 804.00 | |
GG - OPERATING RESULT (I - II) | | | 10 566.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 798.00 | 15 179.00 | | 9 798.00 |
HA Exceptional income from management transactions | 425.00 | 1 479.00 | | 425.00 |
HB Exceptional income from capital transactions | 16 429.00 | | | 16 429.00 |
HD Total exceptional income (VII) | 16 854.00 | 1 479.00 | | 16 854.00 |
HE Exceptional expenses on management operations | 3 185.00 | 4 514.00 | | 3 185.00 |
HH Total exceptional expenses (VIII) | 3 185.00 | 4 514.00 | | 3 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 669.00 | -3 035.00 | | 13 669.00 |
HK Income tax | -41 435.00 | -44 357.00 | | -41 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 224.00 | 1 863 837.00 | | 1 949 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 598.00 | 1 724 125.00 | | 1 884 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 627.00 | 139 712.00 | | 64 627.00 |
HP References: Equipment leasing | 4 924.00 | 18 266.00 | | 4 924.00 |
| |
| 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 | 591 755.00 | | 14 822.00 | 591 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 229.00 | |
I4 DECREASES Grand Total | | | 606 577.00 | |
IO DECREASES Total including other intangible assets | | | 452 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 688.00 | | | 452 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 838.00 | | 14 822.00 | 133 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229.00 | | | 5 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565 901.00 | 12 057.00 | | 565 901.00 |
PE DEPRECIATION Total including other intangible assets | 443 942.00 | 3 949.00 | | 443 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 959.00 | 8 108.00 | | 121 959.00 |
| |
| 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 | 77 770.00 | 77 770.00 | | 77 770.00 |
8C Staff and Related Accounts | 75 880.00 | 75 880.00 | | 75 880.00 |
8D Social Security and Other Social Organizations | 105 473.00 | 105 473.00 | | 105 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 17 467.00 | 17 467.00 | | 17 467.00 |
UX Other trade receivables | 364 979.00 | | | 364 979.00 |
UY Staff and related accounts | 1 319.00 | | | 1 319.00 |
UZ Social Security, other social security organizations | 1 631.00 | | | 1 631.00 |
VA Doubtful or disputed receivables | 26 516.00 | | | 26 516.00 |
VB VAT | 10 749.00 | | | 10 749.00 |
VH Loans with a maturity of more than one year at origin | 22 097.00 | 14 541.00 | 7 556.00 | 22 097.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VJ Loans taken out during the year | 10 876.00 | | | 10 876.00 |
VK Loans repaid during the year | 13 923.00 | | | 13 923.00 |
VM Income taxes | 146 017.00 | | | 146 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 268.00 | 27 268.00 | | 27 268.00 |
VS Prepaid expenses | 22 866.00 | | | 22 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 077.00 | 547 561.00 | 26 516.00 | 574 077.00 |
VW VAT | 73 752.00 | 73 752.00 | | 73 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 706.00 | 412 150.00 | 7 556.00 | 419 706.00 |
| |
| 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 | 26 279.00 | 25 593.00 | | 26 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 052.00 | 26 039.00 | | 52 052.00 |
ST Other accounts | 193 069.00 | 223 705.00 | | 193 069.00 |
XQ Rental, rental and co-ownership charges | 63 978.00 | 47 766.00 | | 63 978.00 |
YQ Equipment leasing commitment | 2 448.00 | 6 050.00 | | 2 448.00 |
YT Subcontracting | 217 478.00 | 219 373.00 | | 217 478.00 |
YW Business tax | 7 697.00 | 7 401.00 | | 7 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 976.00 | 32 994.00 | | 33 976.00 |
YY Amount of VAT collected | 343 676.00 | 327 272.00 | | 343 676.00 |
YZ Total deductible VAT on goods and services | 93 216.00 | 95 801.00 | | 93 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 577.00 | 516 883.00 | | 526 577.00 |
