| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 442 084.00 | 420 759.00 | 21 326.00 | 442 084.00 |
AT Other tangible assets | 75 862.00 | 54 955.00 | 20 906.00 | 75 862.00 |
BH Other financial assets | 8 218.00 | | 8 218.00 | 8 218.00 |
BJ TOTAL (I) | 1 026 444.00 | 475 994.00 | 550 450.00 | 1 026 444.00 |
BT Goods | 12 219.00 | | 12 219.00 | 12 219.00 |
BX Customers and related accounts | 1 905 725.00 | 11 365.00 | 1 894 360.00 | 1 905 725.00 |
BZ Other receivables | 267 314.00 | | 267 314.00 | 267 314.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 172 325.00 | | 1 172 325.00 | 1 172 325.00 |
CJ TOTAL (II) | 3 657 584.00 | 11 365.00 | 3 646 219.00 | 3 657 584.00 |
CO Grand total (0 to V) | 4 684 028.00 | 487 359.00 | 4 196 669.00 | 4 684 028.00 |
CP Shares due in less than one year | 8 218.00 | | | 8 218.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 137 992.00 | 137 992.00 | | 137 992.00 |
DH Retained earnings | 1 773 131.00 | 1 332 500.00 | | 1 773 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 984.00 | 629 630.00 | | 576 984.00 |
DL TOTAL (I) | 2 548 607.00 | 2 160 623.00 | | 2 548 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 1 962.00 | | 2 112.00 |
DX Trade payables and related accounts | 702 620.00 | 912 227.00 | | 702 620.00 |
DY Tax and social security liabilities | 756 902.00 | 773 010.00 | | 756 902.00 |
EA Other liabilities | 186 428.00 | 173 605.00 | | 186 428.00 |
EB Prepaid income (2) | | 166 094.00 | | |
EC TOTAL (IV) | 1 648 061.00 | 2 030 728.00 | | 1 648 061.00 |
EE Grand total (I to V) | 4 196 669.00 | 4 191 351.00 | | 4 196 669.00 |
EG Accrued income and payables due within one year | 1 648 061.00 | 2 023 739.00 | | 1 648 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 829.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 383 001.00 | | 8 383 001.00 | 8 383 001.00 |
FJ Net sales | 8 383 001.00 | | 8 383 001.00 | 8 383 001.00 |
FO Operating subsidies | | | 2 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 700.00 | |
FQ Other income | | | 4 401.00 | |
FR Total operating income (I) | | | 8 538 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 335 692.00 | |
FT Inventory change (goods) | | | 7 111.00 | |
FW Other purchases and external expenses | | | 1 574 182.00 | |
FX Taxes, duties, and similar payments | | | 163 211.00 | |
FY Salaries and Wages | | | 2 740 895.00 | |
FZ Social Security Contributions | | | 857 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 953.00 | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 7 699 313.00 | |
GG - OPERATING RESULT (I - II) | | | 839 634.00 | |
GL Other interest and similar income | | | 2 933.00 | |
GP Total financial income (V) | | | 2 933.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 700.00 | 51 220.00 | | 148 700.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 9 093.00 | 25 712.00 | | 9 093.00 |
HH Total exceptional expenses (VIII) | 9 093.00 | 25 712.00 | | 9 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 593.00 | -24 212.00 | | -7 593.00 |
HK Income tax | 254 292.00 | 275 009.00 | | 254 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 543 380.00 | 8 383 103.00 | | 8 543 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 966 396.00 | 7 753 473.00 | | 7 966 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 984.00 | 629 630.00 | | 576 984.00 |
HP References: Equipment leasing | 42 404.00 | 23 361.00 | | 42 404.00 |
| |
| 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 | 990 354.00 | | 36 288.00 | 990 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 218.00 | |
I4 DECREASES Grand Total | | 198.00 | 1 026 444.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 517 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 856.00 | | 36 288.00 | 481 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 218.00 | | | 508 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 239.00 | 17 953.00 | 198.00 | 458 239.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 959.00 | 17 953.00 | 198.00 | 457 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 365.00 | | | 11 365.00 |
7B Total provisions for depreciation | 11 365.00 | | | 11 365.00 |
7C Grand total | 11 365.00 | | | 11 365.00 |
| |
| 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 | 702 620.00 | 702 620.00 | | 702 620.00 |
8C Staff and Related Accounts | 316 871.00 | 316 871.00 | | 316 871.00 |
8D Social Security and Other Social Organizations | 359 198.00 | 359 198.00 | | 359 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 428.00 | 186 428.00 | | 186 428.00 |
UT Other financial assets | 8 218.00 | 8 218.00 | | 8 218.00 |
UX Other trade receivables | 1 905 725.00 | | | 1 905 725.00 |
VB VAT | 137 754.00 | | | 137 754.00 |
VI Group and Associates | 22 127.00 | 22 127.00 | | 22 127.00 |
VM Income taxes | 123 646.00 | | | 123 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 967.00 | 53 967.00 | | 53 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 914.00 | | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 257.00 | 2 181 257.00 | | 2 181 257.00 |
VW VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 061.00 | 1 648 061.00 | | 1 648 061.00 |
| |
| 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 | 80 865.00 | 66 038.00 | | 80 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 360.00 | 26 235.00 | | 27 360.00 |
ST Other accounts | 356 662.00 | 365 213.00 | | 356 662.00 |
XQ Rental, rental and co-ownership charges | 104 579.00 | 83 396.00 | | 104 579.00 |
YP Average staff number | 49.00 | | | 49.00 |
YQ Equipment leasing commitment | 55 223.00 | 18 326.00 | | 55 223.00 |
YT Subcontracting | 965 800.00 | 986 017.00 | | 965 800.00 |
YU External personnel | 119 781.00 | 73 200.00 | | 119 781.00 |
YW Business tax | 82 346.00 | 41 756.00 | | 82 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 211.00 | 107 794.00 | | 163 211.00 |
YY Amount of VAT collected | 24 577.00 | 51 147.00 | | 24 577.00 |
YZ Total deductible VAT on goods and services | 524 642.00 | 497 185.00 | | 524 642.00 |
ZE Dividends | 189 000.00 | | | 189 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 574 182.00 | 1 534 061.00 | | 1 574 182.00 |
