| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 466.00 | 2 203.00 | 1 262.00 | 3 466.00 |
AR Technical installations, industrial equipment and tools | 359 275.00 | 211 742.00 | 147 532.00 | 359 275.00 |
AT Other tangible assets | 680 134.00 | 394 149.00 | 285 985.00 | 680 134.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 1 045 512.00 | 608 095.00 | 437 417.00 | 1 045 512.00 |
BT Goods | 6 580.00 | | 6 580.00 | 6 580.00 |
BX Customers and related accounts | 415 838.00 | 5 903.00 | 409 934.00 | 415 838.00 |
BZ Other receivables | 38 169.00 | | 38 169.00 | 38 169.00 |
CF Cash and cash equivalents | 49 588.00 | | 49 588.00 | 49 588.00 |
CH Prepaid expenses | 27 022.00 | | 27 022.00 | 27 022.00 |
CJ TOTAL (II) | 537 199.00 | 5 903.00 | 531 296.00 | 537 199.00 |
CO Grand total (0 to V) | 1 582 712.00 | 613 998.00 | 968 713.00 | 1 582 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 926.00 | | | 7 926.00 |
DH Retained earnings | 200 604.00 | | | 200 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 397.00 | | | 77 397.00 |
DL TOTAL (I) | 355 928.00 | | | 355 928.00 |
DU Loans and Debts from Credit Institutions (3) | 245 490.00 | | | 245 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 349.00 | | | 5 349.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 128 730.00 | | | 128 730.00 |
DY Tax and social security liabilities | 214 391.00 | | | 214 391.00 |
EA Other liabilities | 8 016.00 | | | 8 016.00 |
EB Prepaid income (2) | 7 807.00 | | | 7 807.00 |
EC TOTAL (IV) | 612 785.00 | | | 612 785.00 |
EE Grand total (I to V) | 968 713.00 | | | 968 713.00 |
EG Accrued income and payables due within one year | 452 092.00 | | | 452 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 624.00 | | | 5 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 843.00 | | 22 843.00 | 22 843.00 |
FG Production sold - services | 1 521 189.00 | 54 102.00 | 1 575 291.00 | 1 521 189.00 |
FJ Net sales | 1 544 032.00 | 54 102.00 | 1 598 134.00 | 1 544 032.00 |
FM Inventory production | | | -5 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 593 265.00 | |
FS Purchases of goods (including customs duties) | | | 8 660.00 | |
FT Inventory change (goods) | | | 1 900.00 | |
FU Purchases of raw materials and other supplies | | | 18 106.00 | |
FW Other purchases and external expenses | | | 853 511.00 | |
FX Taxes, duties, and similar payments | | | 21 866.00 | |
FY Salaries and Wages | | | 361 845.00 | |
FZ Social Security Contributions | | | 123 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 903.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 1 526 726.00 | |
GG - OPERATING RESULT (I - II) | | | 66 539.00 | |
GR Interest and similar expenses | | | 7 771.00 | |
GU Total financial expenses (VI) | | | 7 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | | | 639.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 28 300.00 | | | 28 300.00 |
HD Total exceptional income (VII) | 28 324.00 | | | 28 324.00 |
HE Exceptional expenses on management operations | 2 319.00 | | | 2 319.00 |
HF Exceptional expenses on capital transactions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 3 421.00 | | | 3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 903.00 | | | 24 903.00 |
HK Income tax | 6 273.00 | | | 6 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 590.00 | | | 1 621 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 192.00 | | | 1 544 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 397.00 | | | 77 397.00 |
HP References: Equipment leasing | 85 438.00 | | | 85 438.00 |
| |
| 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 | 1 026 619.00 | | 104 315.00 | 1 026 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 636.00 | |
I4 DECREASES Grand Total | | 85 422.00 | 1 045 512.00 | |
IO DECREASES Total including other intangible assets | | | 3 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 422.00 | 1 039 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 466.00 | | | 3 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 517.00 | | 104 315.00 | 1 020 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | | 2 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 562 590.00 | 129 825.00 | 84 320.00 | 562 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 666.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 054.00 | 129 158.00 | 84 320.00 | 561 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 903.00 | | |
7B Total provisions for depreciation | | 5 903.00 | | |
7C Grand total | | 5 903.00 | | |
UE of which provisions and reversals: - Operating | | 5 903.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 128 730.00 | 128 730.00 | | 128 730.00 |
8C Staff and Related Accounts | 52 874.00 | 52 874.00 | | 52 874.00 |
8D Social Security and Other Social Organizations | 61 523.00 | 61 523.00 | | 61 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 016.00 | 8 016.00 | | 8 016.00 |
8L Deferred income | 7 807.00 | 7 807.00 | | 7 807.00 |
UT Other financial assets | 2 636.00 | | | 2 636.00 |
UX Other trade receivables | 396 914.00 | | | 396 914.00 |
UY Staff and related accounts | 2 537.00 | | | 2 537.00 |
VA Doubtful or disputed receivables | 18 923.00 | | | 18 923.00 |
VB VAT | 7 567.00 | | | 7 567.00 |
VG Loans with a maturity of up to one year at origin | 5 624.00 | 5 624.00 | | 5 624.00 |
VH Loans with a maturity of more than one year at origin | 239 866.00 | 82 173.00 | 156 815.00 | 239 866.00 |
VI Group and Associates | 4 531.00 | 4 531.00 | | 4 531.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 59 595.00 | | | 59 595.00 |
VM Income taxes | 14 626.00 | | | 14 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 438.00 | | | 13 438.00 |
VS Prepaid expenses | 27 022.00 | | | 27 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 667.00 | 481 030.00 | 2 636.00 | 483 667.00 |
VW VAT | 99 041.00 | 99 041.00 | | 99 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 785.00 | 452 092.00 | 156 815.00 | 609 785.00 |
| |
| 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 | 19 578.00 | | | 19 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 697.00 | | | 23 697.00 |
ST Other accounts | 635 457.00 | | | 635 457.00 |
XQ Rental, rental and co-ownership charges | 49 812.00 | | | 49 812.00 |
YQ Equipment leasing commitment | 329 867.00 | | | 329 867.00 |
YT Subcontracting | 136 287.00 | | | 136 287.00 |
YU External personnel | 8 256.00 | | | 8 256.00 |
YW Business tax | 2 288.00 | | | 2 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 866.00 | | | 21 866.00 |
YY Amount of VAT collected | 299 351.00 | | | 299 351.00 |
YZ Total deductible VAT on goods and services | 125 167.00 | | | 125 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 511.00 | | | 853 511.00 |
