| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AJ Other Intangible Assets | 3 089.00 | 3 089.00 | | 3 089.00 |
AR Technical installations, industrial equipment and tools | 129 835.00 | 105 091.00 | 24 744.00 | 129 835.00 |
AT Other tangible assets | 151 707.00 | 128 933.00 | 22 774.00 | 151 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 080.00 | | 14 080.00 | 14 080.00 |
BJ TOTAL (I) | 440 726.00 | 237 113.00 | 203 613.00 | 440 726.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 642 109.00 | | 642 109.00 | 642 109.00 |
BZ Other receivables | 252 731.00 | | 252 731.00 | 252 731.00 |
CF Cash and cash equivalents | 100 646.00 | | 100 646.00 | 100 646.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 1 063 062.00 | | 1 063 062.00 | 1 063 062.00 |
CO Grand total (0 to V) | 1 503 788.00 | 237 113.00 | 1 266 675.00 | 1 503 788.00 |
CP Shares due in less than one year | 14 080.00 | | | 14 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DE Statutory or contractual reserves | 157 449.00 | 99 777.00 | | 157 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 915.00 | 177 617.00 | | 96 915.00 |
DL TOTAL (I) | 431 464.00 | 454 494.00 | | 431 464.00 |
DP Provisions for Risks | 166 093.00 | 132 093.00 | | 166 093.00 |
DR TOTAL (IV) | 166 093.00 | 132 093.00 | | 166 093.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 179.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 18 700.00 | | 111.00 |
DX Trade payables and related accounts | 434 265.00 | 439 884.00 | | 434 265.00 |
DY Tax and social security liabilities | 200 290.00 | 268 883.00 | | 200 290.00 |
EA Other liabilities | 24 149.00 | 3 832.00 | | 24 149.00 |
EB Prepaid income (2) | 10 000.00 | 42 940.00 | | 10 000.00 |
EC TOTAL (IV) | 669 118.00 | 774 418.00 | | 669 118.00 |
EE Grand total (I to V) | 1 266 675.00 | 1 361 005.00 | | 1 266 675.00 |
EG Accrued income and payables due within one year | 669 118.00 | 774 418.00 | | 669 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 179.00 | | 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 971 616.00 | | 1 971 616.00 | 1 971 616.00 |
FJ Net sales | 1 971 616.00 | | 1 971 616.00 | 1 971 616.00 |
FM Inventory production | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 031 912.00 | |
FU Purchases of raw materials and other supplies | | | 357 071.00 | |
FW Other purchases and external expenses | | | 905 708.00 | |
FX Taxes, duties, and similar payments | | | 13 244.00 | |
FY Salaries and Wages | | | 467 815.00 | |
FZ Social Security Contributions | | | 144 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 945 461.00 | |
GG - OPERATING RESULT (I - II) | | | 86 452.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 295.00 | 9 563.00 | | 15 295.00 |
HA Exceptional income from management transactions | 57 481.00 | | | 57 481.00 |
HB Exceptional income from capital transactions | | 13 667.00 | | |
HD Total exceptional income (VII) | 57 481.00 | 13 667.00 | | 57 481.00 |
HE Exceptional expenses on management operations | 17 004.00 | 3 206.00 | | 17 004.00 |
HH Total exceptional expenses (VIII) | 17 004.00 | 3 206.00 | | 17 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 476.00 | 10 461.00 | | 40 476.00 |
HK Income tax | 26 857.00 | 70 055.00 | | 26 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 393.00 | 2 085 677.00 | | 2 089 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 478.00 | 1 908 060.00 | | 1 992 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 915.00 | 177 617.00 | | 96 915.00 |
HP References: Equipment leasing | 42 020.00 | 42 318.00 | | 42 020.00 |
| |
| 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 | 406 044.00 | | 34 683.00 | 406 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 095.00 | |
I4 DECREASES Grand Total | | | 440 726.00 | |
IO DECREASES Total including other intangible assets | | | 145 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 089.00 | | | 145 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 860.00 | | 28 683.00 | 252 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 095.00 | | 6 000.00 | 8 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 323.00 | 22 790.00 | | 214 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 089.00 | | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 234.00 | 22 790.00 | | 211 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 093.00 | 34 000.00 | | 132 093.00 |
7C Grand total | 132 093.00 | 34 000.00 | | 132 093.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | | |
| |
| 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 | 434 265.00 | 434 265.00 | | 434 265.00 |
8C Staff and Related Accounts | 50 788.00 | 50 788.00 | | 50 788.00 |
8D Social Security and Other Social Organizations | 71 674.00 | 71 674.00 | | 71 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 149.00 | 24 149.00 | | 24 149.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 14 080.00 | 14 080.00 | | 14 080.00 |
UX Other trade receivables | 642 109.00 | 642 109.00 | | 642 109.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 73 304.00 | 73 304.00 | | 73 304.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 63 399.00 | 63 399.00 | | 63 399.00 |
VP Miscellaneous | 17 326.00 | 17 326.00 | | 17 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 795.00 | 97 795.00 | | 97 795.00 |
VS Prepaid expenses | 8 576.00 | 8 576.00 | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 495.00 | 917 495.00 | | 917 495.00 |
VW VAT | 76 024.00 | 76 024.00 | | 76 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 118.00 | 669 118.00 | | 669 118.00 |
| |
| 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 | 8 494.00 | 8 109.00 | | 8 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 633.00 | 180 526.00 | | 113 633.00 |
ST Other accounts | 279 721.00 | 202 430.00 | | 279 721.00 |
XQ Rental, rental and co-ownership charges | 155 602.00 | 135 668.00 | | 155 602.00 |
YQ Equipment leasing commitment | 97 987.00 | 64 407.00 | | 97 987.00 |
YT Subcontracting | 294 762.00 | 377 106.00 | | 294 762.00 |
YU External personnel | 61 990.00 | 50 380.00 | | 61 990.00 |
YW Business tax | 4 751.00 | 7 771.00 | | 4 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 244.00 | 15 880.00 | | 13 244.00 |
YY Amount of VAT collected | 286 432.00 | 341 665.00 | | 286 432.00 |
YZ Total deductible VAT on goods and services | 242 858.00 | 229 123.00 | | 242 858.00 |
ZE Dividends | 119 945.00 | | | 119 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 905 708.00 | 946 110.00 | | 905 708.00 |
