| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 449.00 | 22 449.00 | | 22 449.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 186 940.00 | 169 282.00 | 17 658.00 | 186 940.00 |
AT Other tangible assets | 116 480.00 | 97 290.00 | 19 189.00 | 116 480.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 341 195.00 | 289 021.00 | 52 174.00 | 341 195.00 |
BL Raw materials, supplies | 129 743.00 | | 129 743.00 | 129 743.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 1 391 866.00 | 12 747.00 | 1 379 119.00 | 1 391 866.00 |
BZ Other receivables | 170 541.00 | | 170 541.00 | 170 541.00 |
CF Cash and cash equivalents | 162 904.00 | | 162 904.00 | 162 904.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 1 860 230.00 | 12 747.00 | 1 847 482.00 | 1 860 230.00 |
CO Grand total (0 to V) | 2 201 425.00 | 301 769.00 | 1 899 656.00 | 2 201 425.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 285 855.00 | | | 285 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 313.00 | | | 70 313.00 |
DL TOTAL (I) | 466 169.00 | | | 466 169.00 |
DP Provisions for Risks | 7 250.00 | | | 7 250.00 |
DR TOTAL (IV) | 7 250.00 | | | 7 250.00 |
DU Loans and Debts from Credit Institutions (3) | 68 134.00 | | | 68 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 272.00 | | | 57 272.00 |
DW Advances and down payments received on current orders | 30 426.00 | | | 30 426.00 |
DX Trade payables and related accounts | 982 186.00 | | | 982 186.00 |
DY Tax and social security liabilities | 269 835.00 | | | 269 835.00 |
EA Other liabilities | 18 382.00 | | | 18 382.00 |
EC TOTAL (IV) | 1 426 237.00 | | | 1 426 237.00 |
EE Grand total (I to V) | 1 899 656.00 | | | 1 899 656.00 |
EG Accrued income and payables due within one year | 1 347 890.00 | | | 1 347 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 159.00 | | 9 159.00 | 9 159.00 |
FG Production sold - services | 4 671 247.00 | | 4 671 247.00 | 4 671 247.00 |
FJ Net sales | 4 680 407.00 | | 4 680 407.00 | 4 680 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 328.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 702 757.00 | |
FU Purchases of raw materials and other supplies | | | 2 143 034.00 | |
FV Inventory change (raw materials and supplies) | | | -18 406.00 | |
FW Other purchases and external expenses | | | 1 403 960.00 | |
FX Taxes, duties, and similar payments | | | 40 020.00 | |
FY Salaries and Wages | | | 769 910.00 | |
FZ Social Security Contributions | | | 242 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 250.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 608 938.00 | |
GG - OPERATING RESULT (I - II) | | | 93 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 328.00 | | | 22 328.00 |
A2 TOTAL ASSETS | 32 565.00 | | | 32 565.00 |
HB Exceptional income from capital transactions | 12 022.00 | | | 12 022.00 |
HD Total exceptional income (VII) | 12 022.00 | | | 12 022.00 |
HE Exceptional expenses on management operations | 20 014.00 | | | 20 014.00 |
HH Total exceptional expenses (VIII) | 20 014.00 | | | 20 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 992.00 | | | -7 992.00 |
HK Income tax | 15 149.00 | | | 15 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 065.00 | | | 4 715 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 752.00 | | | 4 644 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 313.00 | | | 70 313.00 |
HP References: Equipment leasing | 44 534.00 | | | 44 534.00 |
| |
| 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 | 982 186.00 | 982 186.00 | | 982 186.00 |
8C Staff and Related Accounts | 33 294.00 | 33 294.00 | | 33 294.00 |
8D Social Security and Other Social Organizations | 43 943.00 | 43 943.00 | | 43 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 382.00 | 18 382.00 | | 18 382.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 1 363 702.00 | 1 363 702.00 | | 1 363 702.00 |
VA Doubtful or disputed receivables | 28 164.00 | 28 164.00 | | 28 164.00 |
VB VAT | 73 365.00 | 73 365.00 | | 73 365.00 |
VC Group and associates | 57 404.00 | 57 404.00 | | 57 404.00 |
VH Loans with a maturity of more than one year at origin | 68 134.00 | 20 214.00 | 47 920.00 | 68 134.00 |
VI Group and Associates | 57 272.00 | 57 272.00 | | 57 272.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 30 395.00 | | | 30 395.00 |
VP Miscellaneous | 22 026.00 | 22 026.00 | | 22 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 768.00 | 21 768.00 | | 21 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 744.00 | 17 744.00 | | 17 744.00 |
VS Prepaid expenses | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 113.00 | 1 566 113.00 | | 1 566 113.00 |
VW VAT | 170 829.00 | 170 829.00 | | 170 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 810.00 | 1 347 890.00 | 47 920.00 | 1 395 810.00 |
| |
| 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 | 26 712.00 | | | 26 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 117.00 | | | 39 117.00 |
ST Other accounts | 309 926.00 | | | 309 926.00 |
XQ Rental, rental and co-ownership charges | 334 882.00 | | | 334 882.00 |
YQ Equipment leasing commitment | 177 899.00 | | | 177 899.00 |
YT Subcontracting | 237 729.00 | | | 237 729.00 |
YU External personnel | 482 305.00 | | | 482 305.00 |
YW Business tax | 13 308.00 | | | 13 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 020.00 | | | 40 020.00 |
YY Amount of VAT collected | 577 955.00 | | | 577 955.00 |
YZ Total deductible VAT on goods and services | 635 103.00 | | | 635 103.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 403 960.00 | | | 1 403 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
