| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 798.00 | 798.00 | | 798.00 |
AR Technical installations, industrial equipment and tools | 104 493.00 | 104 003.00 | 490.00 | 104 493.00 |
AT Other tangible assets | 101 892.00 | 82 063.00 | 19 829.00 | 101 892.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 212 312.00 | 186 863.00 | 25 449.00 | 212 312.00 |
BX Customers and related accounts | 476 657.00 | 31 607.00 | 445 050.00 | 476 657.00 |
BZ Other receivables | 80 706.00 | | 80 706.00 | 80 706.00 |
CF Cash and cash equivalents | 108 479.00 | | 108 479.00 | 108 479.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 668 776.00 | 31 607.00 | 637 170.00 | 668 776.00 |
CO Grand total (0 to V) | 881 088.00 | 218 469.00 | 662 619.00 | 881 088.00 |
CP Shares due in less than one year | 5 130.00 | | | 5 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 621.00 | 166 525.00 | | 171 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 139.00 | 5 096.00 | | 90 139.00 |
DL TOTAL (I) | 270 145.00 | 180 006.00 | | 270 145.00 |
DU Loans and Debts from Credit Institutions (3) | 47 115.00 | 31 186.00 | | 47 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 206 681.00 | 114 245.00 | | 206 681.00 |
DY Tax and social security liabilities | 138 662.00 | 77 774.00 | | 138 662.00 |
EA Other liabilities | | 2 719.00 | | |
EC TOTAL (IV) | 392 474.00 | 225 939.00 | | 392 474.00 |
EE Grand total (I to V) | 662 619.00 | 405 945.00 | | 662 619.00 |
EG Accrued income and payables due within one year | 380 965.00 | 225 939.00 | | 380 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 773.00 | 31 186.00 | | 30 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 870 265.00 | | 1 870 265.00 | 1 870 265.00 |
FJ Net sales | 1 870 265.00 | | 1 870 265.00 | 1 870 265.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 873 416.00 | |
FU Purchases of raw materials and other supplies | | | 325 967.00 | |
FW Other purchases and external expenses | | | 955 946.00 | |
FX Taxes, duties, and similar payments | | | 8 995.00 | |
FY Salaries and Wages | | | 289 742.00 | |
FZ Social Security Contributions | | | 127 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 607.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 747 606.00 | |
GG - OPERATING RESULT (I - II) | | | 125 809.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 5 485.00 | |
GU Total financial expenses (VI) | | | 5 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 968.00 | 1 867.00 | | 2 968.00 |
A2 TOTAL ASSETS | 4 127.00 | 4 294.00 | | 4 127.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 9 515.00 | 18 708.00 | | 9 515.00 |
HB Exceptional income from capital transactions | 4 701.00 | | | 4 701.00 |
HD Total exceptional income (VII) | 14 216.00 | 18 708.00 | | 14 216.00 |
HE Exceptional expenses on management operations | 29 600.00 | 17.00 | | 29 600.00 |
HF Exceptional expenses on capital transactions | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 30 473.00 | 17.00 | | 30 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 257.00 | 18 691.00 | | -16 257.00 |
HK Income tax | 14 073.00 | -528.00 | | 14 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 776.00 | 936 432.00 | | 1 887 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 637.00 | 931 336.00 | | 1 797 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 139.00 | 5 096.00 | | 90 139.00 |
HP References: Equipment leasing | 3 041.00 | 3 658.00 | | 3 041.00 |
| |
| 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 | 199 307.00 | | 22 658.00 | 199 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | 9 652.00 | 212 312.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 652.00 | 206 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 379.00 | | 22 658.00 | 193 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 148.00 | 7 494.00 | 8 780.00 | 188 148.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 351.00 | 7 494.00 | 8 780.00 | 187 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 607.00 | | |
7B Total provisions for depreciation | | 31 607.00 | | |
7C Grand total | | 31 607.00 | | |
UE of which provisions and reversals: - Operating | | 31 607.00 | | |
| |
| 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 | 206 681.00 | 206 681.00 | | 206 681.00 |
8C Staff and Related Accounts | 21 269.00 | 21 269.00 | | 21 269.00 |
8D Social Security and Other Social Organizations | 80 174.00 | 80 174.00 | | 80 174.00 |
UT Other financial assets | 5 130.00 | 5 130.00 | | 5 130.00 |
UX Other trade receivables | 469 050.00 | | | 469 050.00 |
VA Doubtful or disputed receivables | 7 607.00 | | | 7 607.00 |
VB VAT | 9 047.00 | | | 9 047.00 |
VG Loans with a maturity of up to one year at origin | 30 773.00 | 30 773.00 | | 30 773.00 |
VH Loans with a maturity of more than one year at origin | 16 342.00 | 4 833.00 | 11 509.00 | 16 342.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 990.00 | | | 990.00 |
VM Income taxes | 6 610.00 | | | 6 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 126.00 | 14 126.00 | | 14 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 049.00 | | | 65 049.00 |
VS Prepaid expenses | 2 935.00 | | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 428.00 | 565 428.00 | | 565 428.00 |
VW VAT | 23 094.00 | 23 094.00 | | 23 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 474.00 | 380 965.00 | 11 509.00 | 392 474.00 |
| |
| 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 | 7 657.00 | 8 042.00 | | 7 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 952.00 | 15 016.00 | | 15 952.00 |
ST Other accounts | 83 544.00 | 58 358.00 | | 83 544.00 |
XQ Rental, rental and co-ownership charges | 31 288.00 | 27 598.00 | | 31 288.00 |
YQ Equipment leasing commitment | | 7 052.00 | | |
YT Subcontracting | 728 284.00 | 184 641.00 | | 728 284.00 |
YU External personnel | 96 878.00 | | | 96 878.00 |
YW Business tax | 1 338.00 | 950.00 | | 1 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 995.00 | 8 992.00 | | 8 995.00 |
YY Amount of VAT collected | 300 541.00 | 144 984.00 | | 300 541.00 |
YZ Total deductible VAT on goods and services | 245 237.00 | 45 139.00 | | 245 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 946.00 | 285 613.00 | | 955 946.00 |
