| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 7 829.00 | 6 170.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 3 958.00 | 2 766.00 | 1 192.00 | 3 958.00 |
AT Other tangible assets | 13 873.00 | 10 698.00 | 3 175.00 | 13 873.00 |
BH Other financial assets | 7 521.00 | | 7 521.00 | 7 521.00 |
BJ TOTAL (I) | 39 353.00 | 21 294.00 | 18 059.00 | 39 353.00 |
BT Goods | 22 645.00 | 12 624.00 | 10 020.00 | 22 645.00 |
BX Customers and related accounts | 245 370.00 | | 245 370.00 | 245 370.00 |
BZ Other receivables | 27 536.00 | | 27 536.00 | 27 536.00 |
CF Cash and cash equivalents | 244 061.00 | | 244 061.00 | 244 061.00 |
CH Prepaid expenses | 10 326.00 | | 10 326.00 | 10 326.00 |
CJ TOTAL (II) | 549 940.00 | 12 624.00 | 537 315.00 | 549 940.00 |
CO Grand total (0 to V) | 589 293.00 | 33 919.00 | 555 374.00 | 589 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 348.00 | | | 38 348.00 |
DB Share, merger, contribution premiums, etc. | 114.00 | | | 114.00 |
DD Legal reserve (1) | 3 834.00 | | | 3 834.00 |
DF Regulated reserves (1) | 26 640.00 | | | 26 640.00 |
DG Other reserves | 101 516.00 | | | 101 516.00 |
DH Retained earnings | 103 487.00 | | | 103 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 802.00 | | | 29 802.00 |
DL TOTAL (I) | 303 745.00 | | | 303 745.00 |
DP Provisions for Risks | 2 796.00 | | | 2 796.00 |
DQ Provisions for Expenses | 42 278.00 | | | 42 278.00 |
DR TOTAL (IV) | 45 075.00 | | | 45 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 100.00 | | | 56 100.00 |
DX Trade payables and related accounts | 66 136.00 | | | 66 136.00 |
DY Tax and social security liabilities | 83 776.00 | | | 83 776.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 206 554.00 | | | 206 554.00 |
EE Grand total (I to V) | 555 374.00 | | | 555 374.00 |
EG Accrued income and payables due within one year | 206 554.00 | | | 206 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 871 425.00 | 20 401.00 | 891 826.00 | 871 425.00 |
FG Production sold - services | 184 364.00 | 1 020.00 | 185 384.00 | 184 364.00 |
FJ Net sales | 1 055 790.00 | 21 421.00 | 1 077 211.00 | 1 055 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 294.00 | |
FQ Other income | | | 3 233.00 | |
FR Total operating income (I) | | | 1 087 740.00 | |
FS Purchases of goods (including customs duties) | | | 319 520.00 | |
FT Inventory change (goods) | | | -609.00 | |
FW Other purchases and external expenses | | | 250 424.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FY Salaries and Wages | | | 338 655.00 | |
FZ Social Security Contributions | | | 133 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 832.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 059 233.00 | |
GG - OPERATING RESULT (I - II) | | | 28 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477.00 | |
GL Other interest and similar income | | | 4 963.00 | |
GP Total financial income (V) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 294.00 | | | 7 294.00 |
A2 TOTAL ASSETS | 63 286.00 | | | 63 286.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | 3 973.00 | | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 180.00 | | | 1 093 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 377.00 | | | 1 063 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 802.00 | | | 29 802.00 |
HP References: Equipment leasing | 4 547.00 | | | 4 547.00 |
| |
| 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 | 46 466.00 | | 2 297.00 | 46 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 521.00 | |
I4 DECREASES Grand Total | | 9 410.00 | 39 353.00 | |
IO DECREASES Total including other intangible assets | | 8 400.00 | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 17 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 400.00 | | | 22 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 545.00 | | 2 297.00 | 16 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 521.00 | | | 7 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 885.00 | 6 819.00 | 9 410.00 | 23 885.00 |
PE DEPRECIATION Total including other intangible assets | 11 562.00 | 4 666.00 | 8 400.00 | 11 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 322.00 | 2 152.00 | 1 010.00 | 12 322.00 |
| |
| 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 | 41 242.00 | 3 832.00 | | 41 242.00 |
6N Inventories and work in progress | 11 693.00 | 931.00 | | 11 693.00 |
7B Total provisions for depreciation | 11 693.00 | 931.00 | | 11 693.00 |
7C Grand total | 52 935.00 | 4 764.00 | | 52 935.00 |
UE of which provisions and reversals: - Operating | | 4 764.00 | | |
| |
| 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 | 66 136.00 | 66 136.00 | | 66 136.00 |
8C Staff and Related Accounts | 32 941.00 | 32 941.00 | | 32 941.00 |
8D Social Security and Other Social Organizations | 20 339.00 | 20 339.00 | | 20 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 7 521.00 | | | 7 521.00 |
UX Other trade receivables | 245 370.00 | | | 245 370.00 |
VB VAT | 8 746.00 | | | 8 746.00 |
VC Group and associates | 477.00 | | | 477.00 |
VI Group and Associates | 56 100.00 | 56 100.00 | | 56 100.00 |
VM Income taxes | 15 289.00 | | | 15 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023.00 | | | 3 023.00 |
VS Prepaid expenses | 10 326.00 | | | 10 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 754.00 | 283 233.00 | 7 521.00 | 290 754.00 |
VW VAT | 27 712.00 | 27 712.00 | | 27 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 554.00 | 206 554.00 | | 206 554.00 |
| |
| 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 | 4 155.00 | | | 4 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 437.00 | | | 16 437.00 |
ST Other accounts | 113 980.00 | | | 113 980.00 |
XQ Rental, rental and co-ownership charges | 36 764.00 | | | 36 764.00 |
YQ Equipment leasing commitment | 5 684.00 | | | 5 684.00 |
YT Subcontracting | 83 241.00 | | | 83 241.00 |
YW Business tax | 2 013.00 | | | 2 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 168.00 | | | 6 168.00 |
YY Amount of VAT collected | 211 158.00 | | | 211 158.00 |
YZ Total deductible VAT on goods and services | 91 471.00 | | | 91 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 424.00 | | | 250 424.00 |
| |
| 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 | 5.00 | | | 5.00 |
