| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 087.00 | 37 709.00 | 32 378.00 | 70 087.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AJ Other Intangible Assets | 62 504.00 | 62 504.00 | | 62 504.00 |
AP Buildings | 25 845.00 | 8 500.00 | 17 346.00 | 25 845.00 |
AR Technical installations, industrial equipment and tools | 884 625.00 | 196 629.00 | 687 995.00 | 884 625.00 |
AT Other tangible assets | 363 153.00 | 242 427.00 | 120 726.00 | 363 153.00 |
BH Other financial assets | 42 081.00 | | 42 081.00 | 42 081.00 |
BJ TOTAL (I) | 1 507 760.00 | 547 768.00 | 959 991.00 | 1 507 760.00 |
BT Goods | 1 436 148.00 | 14 486.00 | 1 421 662.00 | 1 436 148.00 |
BX Customers and related accounts | 2 743 079.00 | 16 994.00 | 2 726 085.00 | 2 743 079.00 |
BZ Other receivables | 190 875.00 | | 190 875.00 | 190 875.00 |
CD Marketable securities | 200 192.00 | | 200 192.00 | 200 192.00 |
CF Cash and cash equivalents | 592 612.00 | | 592 612.00 | 592 612.00 |
CH Prepaid expenses | 281 625.00 | | 281 625.00 | 281 625.00 |
CJ TOTAL (II) | 5 444 529.00 | 31 479.00 | 5 413 050.00 | 5 444 529.00 |
CO Grand total (0 to V) | 6 952 289.00 | 579 248.00 | 6 373 041.00 | 6 952 289.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 1 254 949.00 | | | 1 254 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 094.00 | | | 747 094.00 |
DL TOTAL (I) | 2 171 443.00 | | | 2 171 443.00 |
DU Loans and Debts from Credit Institutions (3) | 614 732.00 | | | 614 732.00 |
DX Trade payables and related accounts | 2 595 094.00 | | | 2 595 094.00 |
DY Tax and social security liabilities | 743 177.00 | | | 743 177.00 |
EA Other liabilities | 95 382.00 | | | 95 382.00 |
EB Prepaid income (2) | 153 214.00 | | | 153 214.00 |
EC TOTAL (IV) | 4 201 599.00 | | | 4 201 599.00 |
EE Grand total (I to V) | 6 373 041.00 | | | 6 373 041.00 |
EG Accrued income and payables due within one year | 3 830 178.00 | | | 3 830 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 982 120.00 | 416 606.00 | 10 398 725.00 | 9 982 120.00 |
FG Production sold - services | 2 325 693.00 | 87 593.00 | 2 413 286.00 | 2 325 693.00 |
FJ Net sales | 12 307 813.00 | 504 199.00 | 12 812 012.00 | 12 307 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 850.00 | |
FQ Other income | | | 672 450.00 | |
FR Total operating income (I) | | | 13 571 312.00 | |
FS Purchases of goods (including customs duties) | | | 7 550 212.00 | |
FT Inventory change (goods) | | | -470 617.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 2 388 734.00 | |
FX Taxes, duties, and similar payments | | | 113 317.00 | |
FY Salaries and Wages | | | 1 621 289.00 | |
FZ Social Security Contributions | | | 674 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 760.00 | |
GE Other Expenses | | | 348 334.00 | |
GF Total Operating Expenses (II) | | | 12 487 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 8 701.00 | |
GN Positive exchange differences | | | 186.00 | |
GP Total financial income (V) | | | 8 899.00 | |
GR Interest and similar expenses | | | 8 950.00 | |
GS Negative differences of foreign exchange | | | 339.00 | |
GU Total financial expenses (VI) | | | 9 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 256.00 | | | 86 256.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 4 794.00 | | | 4 794.00 |
HH Total exceptional expenses (VIII) | 5 221.00 | | | 5 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 140.00 | | | -5 140.00 |
HK Income tax | 331 649.00 | | | 331 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 580 292.00 | | | 13 580 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 833 198.00 | | | 12 833 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 094.00 | | | 747 094.00 |
HP References: Equipment leasing | 2 939.00 | | | 2 939.00 |
| |
| 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 | 1 333 051.00 | | 695 069.00 | 1 333 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 841.00 | 42 546.00 | |
I4 DECREASES Grand Total | | 520 360.00 | 1 507 760.00 | |
IO DECREASES Total including other intangible assets | | 20 138.00 | 191 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 380.00 | 1 273 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 664.00 | | 25 066.00 | 186 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 000.00 | | 670 003.00 | 1 103 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 387.00 | | | 43 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 673.00 | 244 064.00 | 166 472.00 | 407 673.00 |
PE DEPRECIATION Total including other intangible assets | 33 879.00 | 19 192.00 | 15 362.00 | 33 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 794.00 | 224 872.00 | 151 110.00 | 373 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 62 504.00 | | | 62 504.00 |
6N Inventories and work in progress | 5 023.00 | 9 462.00 | | 5 023.00 |
6T Receivables | 10 289.00 | 7 298.00 | 594.00 | 10 289.00 |
7B Total provisions for depreciation | 77 817.00 | 16 760.00 | 594.00 | 77 817.00 |
7C Grand total | 77 817.00 | 16 760.00 | 594.00 | 77 817.00 |
UE of which provisions and reversals: - Operating | | 16 760.00 | 594.00 | |
| |
| 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 | 2 595 094.00 | 2 595 094.00 | | 2 595 094.00 |
8C Staff and Related Accounts | 178 985.00 | 178 985.00 | | 178 985.00 |
8D Social Security and Other Social Organizations | 167 694.00 | 167 694.00 | | 167 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 382.00 | 95 382.00 | | 95 382.00 |
8L Deferred income | 153 214.00 | 153 214.00 | | 153 214.00 |
UT Other financial assets | 42 081.00 | | 42 081.00 | 42 081.00 |
UX Other trade receivables | 2 721 065.00 | 2 721 065.00 | | 2 721 065.00 |
UY Staff and related accounts | 14 703.00 | 14 703.00 | | 14 703.00 |
UZ Social Security, other social security organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
VA Doubtful or disputed receivables | 22 014.00 | 22 014.00 | | 22 014.00 |
VB VAT | 72 136.00 | 72 136.00 | | 72 136.00 |
VH Loans with a maturity of more than one year at origin | 614 732.00 | 243 312.00 | 371 420.00 | 614 732.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 294 075.00 | | | 294 075.00 |
VM Income taxes | 95 890.00 | 95 890.00 | | 95 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 871.00 | 33 871.00 | | 33 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 275.00 | 6 275.00 | | 6 275.00 |
VS Prepaid expenses | 281 625.00 | 281 625.00 | | 281 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 659.00 | 3 215 578.00 | 42 081.00 | 3 257 659.00 |
VW VAT | 362 626.00 | 362 626.00 | | 362 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 599.00 | 3 830 178.00 | 371 420.00 | 4 201 599.00 |
| |
| 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 | 46 807.00 | | | 46 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 408.00 | | | 47 408.00 |
ST Other accounts | 823 048.00 | | | 823 048.00 |
XQ Rental, rental and co-ownership charges | 254 491.00 | | | 254 491.00 |
YT Subcontracting | 1 263 787.00 | | | 1 263 787.00 |
YW Business tax | 66 510.00 | | | 66 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 317.00 | | | 113 317.00 |
YY Amount of VAT collected | 2 629 872.00 | | | 2 629 872.00 |
YZ Total deductible VAT on goods and services | 648 452.00 | | | 648 452.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 388 734.00 | | | 2 388 734.00 |
| |
| 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 | 32.00 | | | 32.00 |
