| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 451 913.00 | | 451 913.00 | 451 913.00 |
AR Technical installations, industrial equipment and tools | 22 090.00 | 18 495.00 | 3 595.00 | 22 090.00 |
AT Other tangible assets | 77 702.00 | 56 604.00 | 21 098.00 | 77 702.00 |
BF Loans | 20 497.00 | | 20 497.00 | 20 497.00 |
BH Other financial assets | 15 178.00 | | 15 178.00 | 15 178.00 |
BJ TOTAL (I) | 589 230.00 | 76 949.00 | 512 281.00 | 589 230.00 |
BL Raw materials, supplies | 346 907.00 | | 346 907.00 | 346 907.00 |
BN Goods in progress | 49 798.00 | | 49 798.00 | 49 798.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 1 427 012.00 | 62 155.00 | 1 364 857.00 | 1 427 012.00 |
BZ Other receivables | 185 277.00 | | 185 277.00 | 185 277.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 696.00 | | 113 696.00 | 113 696.00 |
CH Prepaid expenses | 9 935.00 | | 9 935.00 | 9 935.00 |
CJ TOTAL (II) | 2 135 175.00 | 62 155.00 | 2 073 019.00 | 2 135 175.00 |
CO Grand total (0 to V) | 2 724 405.00 | 139 104.00 | 2 585 301.00 | 2 724 405.00 |
CP Shares due in less than one year | 35 675.00 | | | 35 675.00 |
| |
| 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 | 3 011.00 | | 5 000.00 |
DG Other reserves | 100 920.00 | 41 293.00 | | 100 920.00 |
DH Retained earnings | | -26 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 057.00 | 87 676.00 | | 99 057.00 |
DL TOTAL (I) | 254 977.00 | 155 920.00 | | 254 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 698.00 | 1 568 980.00 | | 1 568 698.00 |
DX Trade payables and related accounts | 407 192.00 | 373 256.00 | | 407 192.00 |
DY Tax and social security liabilities | 268 688.00 | 196 495.00 | | 268 688.00 |
EA Other liabilities | 85 746.00 | 49 068.00 | | 85 746.00 |
EC TOTAL (IV) | 2 330 324.00 | 2 187 798.00 | | 2 330 324.00 |
EE Grand total (I to V) | 2 585 301.00 | 2 343 718.00 | | 2 585 301.00 |
EG Accrued income and payables due within one year | 1 076 364.00 | 933 838.00 | | 1 076 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 936.00 | | 9 936.00 | 9 936.00 |
FG Production sold - services | 3 534 763.00 | | 3 534 763.00 | 3 534 763.00 |
FJ Net sales | 3 544 699.00 | | 3 544 699.00 | 3 544 699.00 |
FM Inventory production | | | -21 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 304.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 3 534 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 148.00 | |
FV Inventory change (raw materials and supplies) | | | -22 375.00 | |
FW Other purchases and external expenses | | | 969 284.00 | |
FX Taxes, duties, and similar payments | | | 27 873.00 | |
FY Salaries and Wages | | | 606 484.00 | |
FZ Social Security Contributions | | | 357 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 3 426 920.00 | |
GG - OPERATING RESULT (I - II) | | | 108 019.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GO Net income from sales of marketable securities | | | 328.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 304.00 | 7 979.00 | | 11 304.00 |
HA Exceptional income from management transactions | 5 808.00 | 56 961.00 | | 5 808.00 |
HD Total exceptional income (VII) | 5 808.00 | 56 961.00 | | 5 808.00 |
HE Exceptional expenses on management operations | 16 570.00 | 57 607.00 | | 16 570.00 |
HH Total exceptional expenses (VIII) | 16 570.00 | 57 608.00 | | 16 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 762.00 | -647.00 | | -10 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 616.00 | 3 437 238.00 | | 3 542 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 559.00 | 3 349 562.00 | | 3 443 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 057.00 | 87 676.00 | | 99 057.00 |
| |
| 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 | 600 068.00 | | 19 289.00 | 600 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 675.00 | |
I4 DECREASES Grand Total | | 30 127.00 | 589 230.00 | |
IO DECREASES Total including other intangible assets | | | 453 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 127.00 | 99 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 763.00 | | | 453 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 799.00 | | 19 120.00 | 110 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 506.00 | | 169.00 | 35 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 974.00 | 15 102.00 | 30 127.00 | 91 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 124.00 | 15 102.00 | 30 127.00 | 90 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 155.00 | | | 62 155.00 |
7B Total provisions for depreciation | 62 155.00 | | | 62 155.00 |
7C Grand total | 62 155.00 | | | 62 155.00 |
| |
| 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 | 1 568 698.00 | 314 738.00 | 1 253 960.00 | 1 568 698.00 |
8B Suppliers and Related Accounts | 407 192.00 | 407 192.00 | | 407 192.00 |
8C Staff and Related Accounts | 36 276.00 | 36 276.00 | | 36 276.00 |
8D Social Security and Other Social Organizations | 65 387.00 | 65 387.00 | | 65 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 746.00 | 85 746.00 | | 85 746.00 |
UP Loans | 20 497.00 | 20 497.00 | | 20 497.00 |
UT Other financial assets | 15 178.00 | 15 178.00 | | 15 178.00 |
UX Other trade receivables | 1 280 189.00 | 1 280 189.00 | | 1 280 189.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 146 823.00 | 146 823.00 | | 146 823.00 |
VB VAT | 27 129.00 | 27 129.00 | | 27 129.00 |
VM Income taxes | 35 594.00 | | | 35 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 707.00 | 10 707.00 | | 10 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 040.00 | 122 040.00 | | 122 040.00 |
VS Prepaid expenses | 9 935.00 | 9 935.00 | | 9 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 898.00 | 1 657 898.00 | | 1 657 898.00 |
VW VAT | 156 318.00 | 156 318.00 | | 156 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 324.00 | 1 076 364.00 | 1 253 960.00 | 2 330 324.00 |
| |
| 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 | 17 472.00 | 16 365.00 | | 17 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 119.00 | 25 659.00 | | 17 119.00 |
ST Other accounts | 336 686.00 | 314 497.00 | | 336 686.00 |
XQ Rental, rental and co-ownership charges | 93 878.00 | 91 637.00 | | 93 878.00 |
YT Subcontracting | 456 739.00 | 494 724.00 | | 456 739.00 |
YU External personnel | 64 862.00 | 18 864.00 | | 64 862.00 |
YW Business tax | 10 401.00 | 3 467.00 | | 10 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 873.00 | 19 832.00 | | 27 873.00 |
YY Amount of VAT collected | 455 247.00 | 492 448.00 | | 455 247.00 |
YZ Total deductible VAT on goods and services | 435 139.00 | 449 525.00 | | 435 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 969 284.00 | 945 382.00 | | 969 284.00 |
| |
| 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 | 19.00 | | | 19.00 |
