| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 884.00 | 18 649.00 | 8 234.00 | 26 884.00 |
AH Goodwill | 499 000.00 | | 499 000.00 | 499 000.00 |
AR Technical installations, industrial equipment and tools | 41 788.00 | 13 895.00 | 27 892.00 | 41 788.00 |
AT Other tangible assets | 179 037.00 | 149 949.00 | 29 088.00 | 179 037.00 |
BH Other financial assets | 17 598.00 | | 17 598.00 | 17 598.00 |
BJ TOTAL (I) | 764 308.00 | 182 493.00 | 581 814.00 | 764 308.00 |
BX Customers and related accounts | 456 464.00 | | 456 464.00 | 456 464.00 |
BZ Other receivables | 90 734.00 | | 90 734.00 | 90 734.00 |
CF Cash and cash equivalents | 47 170.00 | | 47 170.00 | 47 170.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 598 168.00 | | 598 168.00 | 598 168.00 |
CO Grand total (0 to V) | 1 362 477.00 | 182 493.00 | 1 179 983.00 | 1 362 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 800.00 | | | 515 800.00 |
DD Legal reserve (1) | 13 571.00 | | | 13 571.00 |
DG Other reserves | 109 972.00 | | | 109 972.00 |
DH Retained earnings | 14 113.00 | | | 14 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 127.00 | | | 67 127.00 |
DL TOTAL (I) | 720 585.00 | | | 720 585.00 |
DU Loans and Debts from Credit Institutions (3) | 130 029.00 | | | 130 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 840.00 | | | 16 840.00 |
DW Advances and down payments received on current orders | 80 935.00 | | | 80 935.00 |
DX Trade payables and related accounts | 53 029.00 | | | 53 029.00 |
DY Tax and social security liabilities | 158 965.00 | | | 158 965.00 |
EA Other liabilities | 19 597.00 | | | 19 597.00 |
EC TOTAL (IV) | 459 398.00 | | | 459 398.00 |
EE Grand total (I to V) | 1 179 983.00 | | | 1 179 983.00 |
EG Accrued income and payables due within one year | 348 951.00 | | | 348 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 518.00 | | | 100 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 962 744.00 | | 962 744.00 | 962 744.00 |
FJ Net sales | 962 744.00 | | 962 744.00 | 962 744.00 |
FO Operating subsidies | | | 1 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 964 074.00 | |
FW Other purchases and external expenses | | | 354 135.00 | |
FX Taxes, duties, and similar payments | | | 6 218.00 | |
FY Salaries and Wages | | | 440 369.00 | |
FZ Social Security Contributions | | | 132 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 989.00 | |
GE Other Expenses | | | 6 970.00 | |
GF Total Operating Expenses (II) | | | 951 940.00 | |
GG - OPERATING RESULT (I - II) | | | 12 133.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 5 716.00 | |
GU Total financial expenses (VI) | | | 5 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 251.00 | | | 50 251.00 |
HA Exceptional income from management transactions | 65 005.00 | | | 65 005.00 |
HD Total exceptional income (VII) | 65 005.00 | | | 65 005.00 |
HE Exceptional expenses on management operations | 3 067.00 | | | 3 067.00 |
HH Total exceptional expenses (VIII) | 3 067.00 | | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 937.00 | | | 61 937.00 |
HK Income tax | 1 860.00 | | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 713.00 | | | 1 029 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 585.00 | | | 962 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 127.00 | | | 67 127.00 |
HP References: Equipment leasing | 81 511.00 | | | 81 511.00 |
| |
| 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 | 725 871.00 | | 38 437.00 | 725 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 598.00 | |
I4 DECREASES Grand Total | | | 764 308.00 | |
IO DECREASES Total including other intangible assets | | | 525 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 346.00 | | 538.00 | 525 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 376.00 | | 37 449.00 | 183 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 148.00 | | 450.00 | 17 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 504.00 | 11 989.00 | | 170 504.00 |
PE DEPRECIATION Total including other intangible assets | 15 006.00 | 3 642.00 | | 15 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 497.00 | 8 346.00 | | 155 497.00 |
| |
| 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 | 53 029.00 | 53 029.00 | | 53 029.00 |
8C Staff and Related Accounts | 16 160.00 | 16 160.00 | | 16 160.00 |
8D Social Security and Other Social Organizations | 83 186.00 | 83 186.00 | | 83 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 597.00 | 19 597.00 | | 19 597.00 |
UT Other financial assets | 17 598.00 | | 17 598.00 | 17 598.00 |
UX Other trade receivables | 456 464.00 | 456 464.00 | | 456 464.00 |
UY Staff and related accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VG Loans with a maturity of up to one year at origin | 100 518.00 | 100 518.00 | | 100 518.00 |
VH Loans with a maturity of more than one year at origin | 29 511.00 | | 29 511.00 | 29 511.00 |
VI Group and Associates | 16 840.00 | 16 840.00 | | 16 840.00 |
VJ Loans taken out during the year | 30 502.00 | | | 30 502.00 |
VK Loans repaid during the year | 990.00 | | | 990.00 |
VM Income taxes | 26 619.00 | 26 619.00 | | 26 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 736.00 | 55 736.00 | | 55 736.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 596.00 | 550 998.00 | 17 598.00 | 568 596.00 |
VW VAT | 55 617.00 | 55 617.00 | | 55 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 462.00 | 348 951.00 | 29 511.00 | 378 462.00 |
| |
| 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 | 3 854.00 | | | 3 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 933.00 | | | 20 933.00 |
ST Other accounts | 261 248.00 | | | 261 248.00 |
XQ Rental, rental and co-ownership charges | 33 205.00 | | | 33 205.00 |
YT Subcontracting | 38 747.00 | | | 38 747.00 |
YW Business tax | 2 364.00 | | | 2 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 218.00 | | | 6 218.00 |
YY Amount of VAT collected | 82 328.00 | | | 82 328.00 |
YZ Total deductible VAT on goods and services | 15 187.00 | | | 15 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 135.00 | | | 354 135.00 |
| |
| 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 |
