| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 425.00 | 4 854.00 | 4 570.00 | 9 425.00 |
AH Goodwill | 1 034 285.00 | | 1 034 285.00 | 1 034 285.00 |
AP Buildings | 164 663.00 | 135 561.00 | 29 101.00 | 164 663.00 |
AR Technical installations, industrial equipment and tools | 105 337.00 | 79 649.00 | 25 688.00 | 105 337.00 |
AT Other tangible assets | 50 429.00 | 45 554.00 | 4 875.00 | 50 429.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 731.00 | | 1 731.00 | 1 731.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 1 373 590.00 | 265 620.00 | 1 107 969.00 | 1 373 590.00 |
BL Raw materials, supplies | 118 392.00 | | 118 392.00 | 118 392.00 |
BT Goods | 26 032.00 | | 26 032.00 | 26 032.00 |
BX Customers and related accounts | 2 120 623.00 | 99 010.00 | 2 021 613.00 | 2 120 623.00 |
BZ Other receivables | 128 230.00 | | 128 230.00 | 128 230.00 |
CF Cash and cash equivalents | 25 119.00 | | 25 119.00 | 25 119.00 |
CH Prepaid expenses | 25 491.00 | | 25 491.00 | 25 491.00 |
CJ TOTAL (II) | 2 443 891.00 | 99 010.00 | 2 344 880.00 | 2 443 891.00 |
CO Grand total (0 to V) | 3 817 481.00 | 364 631.00 | 3 452 850.00 | 3 817 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 250.00 | | | 421 250.00 |
DD Legal reserve (1) | 42 124.00 | | | 42 124.00 |
DH Retained earnings | 1 314 216.00 | | | 1 314 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 083.00 | | | -6 083.00 |
DL TOTAL (I) | 1 771 507.00 | | | 1 771 507.00 |
DU Loans and Debts from Credit Institutions (3) | 53 772.00 | | | 53 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 270.00 | | | 103 270.00 |
DW Advances and down payments received on current orders | 820 434.00 | | | 820 434.00 |
DX Trade payables and related accounts | 297 800.00 | | | 297 800.00 |
DY Tax and social security liabilities | 280 127.00 | | | 280 127.00 |
EA Other liabilities | 125 937.00 | | | 125 937.00 |
EC TOTAL (IV) | 1 681 342.00 | | | 1 681 342.00 |
EE Grand total (I to V) | 3 452 850.00 | | | 3 452 850.00 |
EG Accrued income and payables due within one year | 834 319.00 | | | 834 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 773.00 | | | 19 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 366 615.00 | | 2 366 615.00 | 2 366 615.00 |
FJ Net sales | 2 366 615.00 | | 2 366 615.00 | 2 366 615.00 |
FO Operating subsidies | | | 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 763.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 372 529.00 | |
FU Purchases of raw materials and other supplies | | | 397 351.00 | |
FV Inventory change (raw materials and supplies) | | | -7 833.00 | |
FW Other purchases and external expenses | | | 1 106 018.00 | |
FX Taxes, duties, and similar payments | | | 13 329.00 | |
FY Salaries and Wages | | | 581 867.00 | |
FZ Social Security Contributions | | | 159 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 140.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 287 550.00 | |
GG - OPERATING RESULT (I - II) | | | 84 979.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 763.00 | | | 5 763.00 |
A2 TOTAL ASSETS | 8 678.00 | | | 8 678.00 |
HA Exceptional income from management transactions | 9 166.00 | | | 9 166.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 9 582.00 | | | 9 582.00 |
HE Exceptional expenses on management operations | 111 383.00 | | | 111 383.00 |
HH Total exceptional expenses (VIII) | 111 383.00 | | | 111 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 800.00 | | | -101 800.00 |
HK Income tax | -13 570.00 | | | -13 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 112.00 | | | 2 382 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 195.00 | | | 2 388 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 083.00 | | | -6 083.00 |
HP References: Equipment leasing | 31 932.00 | | | 31 932.00 |
| |
| 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 | 1 355 250.00 | | 29 739.00 | 1 355 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 448.00 | |
I4 DECREASES Grand Total | | 11 400.00 | 1 373 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 043 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 400.00 | 320 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042 882.00 | | 828.00 | 1 042 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 919.00 | | 28 911.00 | 302 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 448.00 | | | 9 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 879.00 | 37 140.00 | 11 400.00 | 239 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | 3 115.00 | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 140.00 | 34 025.00 | 11 400.00 | 238 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 010.00 | | | 99 010.00 |
7B Total provisions for depreciation | 99 010.00 | | | 99 010.00 |
7C Grand total | 99 010.00 | | | 99 010.00 |
| |
| 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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8B Suppliers and Related Accounts | 297 800.00 | 297 800.00 | | 297 800.00 |
8C Staff and Related Accounts | 41 326.00 | 41 326.00 | | 41 326.00 |
8D Social Security and Other Social Organizations | 48 269.00 | 48 269.00 | | 48 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 937.00 | 125 937.00 | | 125 937.00 |
UP Loans | 1 731.00 | | | 1 731.00 |
UT Other financial assets | 2 717.00 | | | 2 717.00 |
UX Other trade receivables | 1 966 040.00 | | | 1 966 040.00 |
UY Staff and related accounts | 2 881.00 | | | 2 881.00 |
VA Doubtful or disputed receivables | 154 583.00 | | | 154 583.00 |
VB VAT | 44 385.00 | | | 44 385.00 |
VG Loans with a maturity of up to one year at origin | 19 773.00 | 19 773.00 | | 19 773.00 |
VH Loans with a maturity of more than one year at origin | 33 998.00 | 7 410.00 | 26 588.00 | 33 998.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 51 581.00 | | | 51 581.00 |
VM Income taxes | 53 435.00 | | | 53 435.00 |
VP Miscellaneous | 8 478.00 | | | 8 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 050.00 | | | 19 050.00 |
VS Prepaid expenses | 25 491.00 | | | 25 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 794.00 | 2 274 346.00 | 4 448.00 | 2 278 794.00 |
VW VAT | 190 459.00 | 190 459.00 | | 190 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 908.00 | 834 319.00 | 26 588.00 | 860 908.00 |
| |
| 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 | 4 950.00 | | | 4 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 151.00 | | | 130 151.00 |
ST Other accounts | 222 831.00 | | | 222 831.00 |
XQ Rental, rental and co-ownership charges | 172 995.00 | | | 172 995.00 |
YQ Equipment leasing commitment | 64 832.00 | | | 64 832.00 |
YT Subcontracting | 537 879.00 | | | 537 879.00 |
YU External personnel | 42 159.00 | | | 42 159.00 |
YW Business tax | 8 379.00 | | | 8 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 329.00 | | | 13 329.00 |
YY Amount of VAT collected | 331 586.00 | | | 331 586.00 |
YZ Total deductible VAT on goods and services | 261 685.00 | | | 261 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106 018.00 | | | 1 106 018.00 |
| |
| 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 | 16.00 | | | 16.00 |
