| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 160.00 | 5 160.00 | | 5 160.00 |
AR Technical installations, industrial equipment and tools | 131 596.00 | 73 033.00 | 58 562.00 | 131 596.00 |
AT Other tangible assets | 73 048.00 | 21 873.00 | 51 175.00 | 73 048.00 |
BJ TOTAL (I) | 209 805.00 | 100 067.00 | 109 737.00 | 209 805.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 240 331.00 | 32 629.00 | 207 701.00 | 240 331.00 |
BZ Other receivables | 389 585.00 | | 389 585.00 | 389 585.00 |
CF Cash and cash equivalents | 25 725.00 | | 25 725.00 | 25 725.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 659 239.00 | 32 629.00 | 626 609.00 | 659 239.00 |
CO Grand total (0 to V) | 869 044.00 | 132 697.00 | 736 347.00 | 869 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 257 820.00 | 114 947.00 | | 257 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 616.00 | 142 873.00 | | 132 616.00 |
DL TOTAL (I) | 401 436.00 | 268 820.00 | | 401 436.00 |
DU Loans and Debts from Credit Institutions (3) | 53 027.00 | 77 748.00 | | 53 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 96.00 | | 90.00 |
DW Advances and down payments received on current orders | 332.00 | 332.00 | | 332.00 |
DX Trade payables and related accounts | 229 336.00 | 264 529.00 | | 229 336.00 |
DY Tax and social security liabilities | 52 123.00 | 90 460.00 | | 52 123.00 |
EA Other liabilities | | 4 135.00 | | |
EC TOTAL (IV) | 334 910.00 | 437 300.00 | | 334 910.00 |
EE Grand total (I to V) | 736 347.00 | 706 120.00 | | 736 347.00 |
EG Accrued income and payables due within one year | 306 743.00 | 383 940.00 | | 306 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 826.00 | | 7 826.00 | 7 826.00 |
FG Production sold - services | 835 719.00 | | 835 719.00 | 835 719.00 |
FJ Net sales | 843 545.00 | | 843 545.00 | 843 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 843 704.00 | |
FS Purchases of goods (including customs duties) | | | 8 970.00 | |
FT Inventory change (goods) | | | 3 702.00 | |
FW Other purchases and external expenses | | | 433 455.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 56 535.00 | |
FZ Social Security Contributions | | | 19 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 169.00 | |
GE Other Expenses | | | 100 002.00 | |
GF Total Operating Expenses (II) | | | 687 512.00 | |
GG - OPERATING RESULT (I - II) | | | 156 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 533.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 4 671.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148.00 | | | 148.00 |
A4 Equity method investments | 100 000.00 | | | 100 000.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 4 485.00 | | | 4 485.00 |
HD Total exceptional income (VII) | 24 485.00 | | | 24 485.00 |
HF Exceptional expenses on capital transactions | 2 989.00 | | | 2 989.00 |
HH Total exceptional expenses (VIII) | 2 989.00 | | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 495.00 | | | 21 495.00 |
HK Income tax | 48 487.00 | 62 499.00 | | 48 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 860.00 | 846 883.00 | | 872 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 243.00 | 704 011.00 | | 740 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 616.00 | 142 873.00 | | 132 616.00 |
HP References: Equipment leasing | 6 342.00 | | | 6 342.00 |
| |
| 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 | 138 685.00 | | 74 269.00 | 138 685.00 |
I4 DECREASES Grand Total | | 3 150.00 | 209 805.00 | |
IO DECREASES Total including other intangible assets | | | 5 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 150.00 | 204 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | | 5 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 525.00 | | 74 269.00 | 133 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 136.00 | 50 091.00 | 160.00 | 50 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 976.00 | 50 091.00 | 160.00 | 44 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 460.00 | 10 169.00 | | 22 460.00 |
7B Total provisions for depreciation | 22 460.00 | 10 169.00 | | 22 460.00 |
7C Grand total | 22 460.00 | 10 169.00 | | 22 460.00 |
UE of which provisions and reversals: - Operating | | 10 169.00 | | |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 229 336.00 | 229 336.00 | | 229 336.00 |
8C Staff and Related Accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
8D Social Security and Other Social Organizations | 7 186.00 | 7 186.00 | | 7 186.00 |
UX Other trade receivables | 200 189.00 | 200 189.00 | | 200 189.00 |
VA Doubtful or disputed receivables | 40 142.00 | 40 142.00 | | 40 142.00 |
VB VAT | 71 576.00 | 71 576.00 | | 71 576.00 |
VC Group and associates | 51 368.00 | 51 368.00 | | 51 368.00 |
VH Loans with a maturity of more than one year at origin | 53 027.00 | 25 192.00 | 27 835.00 | 53 027.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 24 719.00 | | | 24 719.00 |
VM Income taxes | 4 770.00 | 4 770.00 | | 4 770.00 |
VP Miscellaneous | 3 591.00 | 3 591.00 | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 279.00 | 258 279.00 | | 258 279.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 113.00 | 631 113.00 | | 631 113.00 |
VW VAT | 39 830.00 | 39 830.00 | | 39 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 578.00 | 306 743.00 | 27 835.00 | 334 578.00 |
| |
| 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 | 1 746.00 | | | 1 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 681.00 | | | 6 681.00 |
ST Other accounts | 306 637.00 | | | 306 637.00 |
XQ Rental, rental and co-ownership charges | 56 945.00 | | | 56 945.00 |
YT Subcontracting | 60 554.00 | | | 60 554.00 |
YU External personnel | 2 637.00 | | | 2 637.00 |
YW Business tax | 3 488.00 | | | 3 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 234.00 | | | 5 234.00 |
YY Amount of VAT collected | 213 823.00 | | | 213 823.00 |
YZ Total deductible VAT on goods and services | 81 621.00 | | | 81 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 455.00 | | | 433 455.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
