| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 859.00 | 3 568.00 | 4 291.00 | 7 859.00 |
AR Technical installations, industrial equipment and tools | 59 453.00 | 49 183.00 | 10 270.00 | 59 453.00 |
AT Other tangible assets | 48 403.00 | 33 004.00 | 15 399.00 | 48 403.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 119 239.00 | 85 755.00 | 33 484.00 | 119 239.00 |
BL Raw materials, supplies | 78 780.00 | | 78 780.00 | 78 780.00 |
BN Goods in progress | 138 900.00 | | 138 900.00 | 138 900.00 |
BX Customers and related accounts | 780 819.00 | | 780 819.00 | 780 819.00 |
BZ Other receivables | 294 750.00 | | 294 750.00 | 294 750.00 |
CD Marketable securities | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 1 299 997.00 | | 1 299 997.00 | 1 299 997.00 |
CO Grand total (0 to V) | 1 419 236.00 | 85 755.00 | 1 333 480.00 | 1 419 236.00 |
CP Shares due in less than one year | 3 024.00 | | | 3 024.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 138.00 | 111.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 712.00 | 76 027.00 | | 11 712.00 |
DL TOTAL (I) | 66 850.00 | 131 138.00 | | 66 850.00 |
DU Loans and Debts from Credit Institutions (3) | 196 811.00 | 108 685.00 | | 196 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 163.00 | 10 036.00 | | 15 163.00 |
DX Trade payables and related accounts | 156 890.00 | 206 913.00 | | 156 890.00 |
DY Tax and social security liabilities | 308 087.00 | 427 162.00 | | 308 087.00 |
EA Other liabilities | 589 679.00 | 177 558.00 | | 589 679.00 |
EC TOTAL (IV) | 1 266 630.00 | 930 354.00 | | 1 266 630.00 |
EE Grand total (I to V) | 1 333 480.00 | 1 061 492.00 | | 1 333 480.00 |
EG Accrued income and payables due within one year | 1 266 630.00 | 930 354.00 | | 1 266 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 811.00 | 99 584.00 | | 44 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 240 382.00 | | 1 240 382.00 | 1 240 382.00 |
FJ Net sales | 1 240 382.00 | | 1 240 382.00 | 1 240 382.00 |
FM Inventory production | | | -2 300.00 | |
FQ Other income | | | 29 998.00 | |
FR Total operating income (I) | | | 1 268 080.00 | |
FU Purchases of raw materials and other supplies | | | 160 551.00 | |
FV Inventory change (raw materials and supplies) | | | -3 530.00 | |
FW Other purchases and external expenses | | | 509 465.00 | |
FX Taxes, duties, and similar payments | | | 20 361.00 | |
FY Salaries and Wages | | | 343 500.00 | |
FZ Social Security Contributions | | | 125 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 281.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 165 673.00 | |
GG - OPERATING RESULT (I - II) | | | 102 407.00 | |
GR Interest and similar expenses | | | 19 388.00 | |
GU Total financial expenses (VI) | | | 19 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 277.00 | 10 817.00 | | 69 277.00 |
HH Total exceptional expenses (VIII) | 69 277.00 | 10 817.00 | | 69 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 277.00 | -10 817.00 | | -69 277.00 |
HK Income tax | 2 030.00 | 22 597.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 080.00 | 1 323 639.00 | | 1 268 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 368.00 | 1 247 612.00 | | 1 256 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 712.00 | 76 027.00 | | 11 712.00 |
HP References: Equipment leasing | 8 724.00 | 12 120.00 | | 8 724.00 |
| |
| 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 | 117 759.00 | | 1 480.00 | 117 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 524.00 | |
I4 DECREASES Grand Total | | | 119 239.00 | |
IO DECREASES Total including other intangible assets | | | 7 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 859.00 | | | 7 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 826.00 | | 1 030.00 | 106 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074.00 | | 450.00 | 3 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 474.00 | 10 281.00 | | 75 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 283.00 | 285.00 | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 191.00 | 9 996.00 | | 72 191.00 |
| |
| 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 | 156 890.00 | 156 890.00 | | 156 890.00 |
8C Staff and Related Accounts | 17 458.00 | 17 458.00 | | 17 458.00 |
8D Social Security and Other Social Organizations | 86 801.00 | 86 801.00 | | 86 801.00 |
8E Income Taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 679.00 | 589 679.00 | | 589 679.00 |
UT Other financial assets | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 780 819.00 | | | 780 819.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VC Group and associates | 191 590.00 | | | 191 590.00 |
VG Loans with a maturity of up to one year at origin | 44 811.00 | 44 811.00 | | 44 811.00 |
VH Loans with a maturity of more than one year at origin | 152 000.00 | 28 765.00 | 123 235.00 | 152 000.00 |
VI Group and Associates | 15 163.00 | 15 163.00 | | 15 163.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 9 101.00 | | | 9 101.00 |
VP Miscellaneous | 9 811.00 | | | 9 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 056.00 | 15 056.00 | | 15 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 154.00 | | | 92 154.00 |
VS Prepaid expenses | 6 343.00 | | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 936.00 | 1 084 936.00 | | 1 084 936.00 |
VW VAT | 186 763.00 | 186 763.00 | | 186 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 630.00 | 1 143 395.00 | 123 235.00 | 1 266 630.00 |
| |
| 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 | 12 195.00 | 2 416.00 | | 12 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 960.00 | 39 654.00 | | 46 960.00 |
ST Other accounts | 184 128.00 | 171 190.00 | | 184 128.00 |
XQ Rental, rental and co-ownership charges | 90 086.00 | 86 868.00 | | 90 086.00 |
YQ Equipment leasing commitment | | 85 698.00 | | |
YT Subcontracting | 151 029.00 | 177 053.00 | | 151 029.00 |
YU External personnel | 37 261.00 | | | 37 261.00 |
YW Business tax | 8 166.00 | 261.00 | | 8 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 361.00 | 2 677.00 | | 20 361.00 |
YY Amount of VAT collected | 285 716.00 | 266 287.00 | | 285 716.00 |
YZ Total deductible VAT on goods and services | 131 783.00 | 120 501.00 | | 131 783.00 |
ZE Dividends | 76 000.00 | | | 76 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 465.00 | 474 765.00 | | 509 465.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
