| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 7 761.00 | 6 248.00 | 1 513.00 | 7 761.00 |
AT Other tangible assets | 370 414.00 | 295 391.00 | 75 023.00 | 370 414.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 442 291.00 | 301 639.00 | 140 652.00 | 442 291.00 |
BX Customers and related accounts | 308 827.00 | | 308 827.00 | 308 827.00 |
BZ Other receivables | 41 859.00 | | 41 859.00 | 41 859.00 |
CD Marketable securities | 135 998.00 | | 135 998.00 | 135 998.00 |
CF Cash and cash equivalents | 241 938.00 | | 241 938.00 | 241 938.00 |
CJ TOTAL (II) | 728 623.00 | | 728 623.00 | 728 623.00 |
CO Grand total (0 to V) | 1 170 914.00 | 301 639.00 | 869 275.00 | 1 170 914.00 |
CP Shares due in less than one year | 1 612.00 | | | 1 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 339.00 | 13 339.00 | | 13 339.00 |
DB Share, merger, contribution premiums, etc. | 61 851.00 | 61 851.00 | | 61 851.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 166 967.00 | 166 827.00 | | 166 967.00 |
DH Retained earnings | 137 519.00 | 137 519.00 | | 137 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 495.00 | 96 390.00 | | 124 495.00 |
DL TOTAL (I) | 505 505.00 | 477 260.00 | | 505 505.00 |
DQ Provisions for Expenses | 9 027.00 | 16 800.00 | | 9 027.00 |
DR TOTAL (IV) | 9 027.00 | 16 800.00 | | 9 027.00 |
DU Loans and Debts from Credit Institutions (3) | 68 675.00 | 50 953.00 | | 68 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 186.00 | 9 694.00 | | 12 186.00 |
DX Trade payables and related accounts | 85 080.00 | 75 172.00 | | 85 080.00 |
DY Tax and social security liabilities | 166 601.00 | 137 188.00 | | 166 601.00 |
EA Other liabilities | 22 200.00 | 12 971.00 | | 22 200.00 |
EC TOTAL (IV) | 354 742.00 | 285 979.00 | | 354 742.00 |
EE Grand total (I to V) | 869 275.00 | 780 039.00 | | 869 275.00 |
EG Accrued income and payables due within one year | 310 327.00 | 271 237.00 | | 310 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 145 050.00 | 5 698.00 | 2 150 748.00 | 2 145 050.00 |
FJ Net sales | 2 145 050.00 | 5 698.00 | 2 150 748.00 | 2 145 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 800.00 | |
FR Total operating income (I) | | | 2 167 548.00 | |
FU Purchases of raw materials and other supplies | | | 422 943.00 | |
FW Other purchases and external expenses | | | 857 365.00 | |
FX Taxes, duties, and similar payments | | | 20 701.00 | |
FY Salaries and Wages | | | 512 822.00 | |
FZ Social Security Contributions | | | 184 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 027.00 | |
GF Total Operating Expenses (II) | | | 2 062 096.00 | |
GG - OPERATING RESULT (I - II) | | | 105 452.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 405.00 | 34 420.00 | | 28 405.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 36 405.00 | 34 420.00 | | 36 405.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 405.00 | 34 330.00 | | 36 405.00 |
HK Income tax | 16 750.00 | 3 564.00 | | 16 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 187.00 | 1 831 265.00 | | 2 204 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 691.00 | 1 734 876.00 | | 2 079 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 495.00 | 96 390.00 | | 124 495.00 |
HP References: Equipment leasing | 145 688.00 | 125 820.00 | | 145 688.00 |
| |
| 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 | 376 727.00 | | 67 095.00 | 376 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 442 291.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 378 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 610.00 | | 67 095.00 | 312 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612.00 | | | 1 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 540.00 | 54 630.00 | 1 530.00 | 248 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 540.00 | 54 630.00 | 1 530.00 | 248 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 800.00 | 9 027.00 | 16 800.00 | 16 800.00 |
7C Grand total | 16 800.00 | 9 027.00 | 16 800.00 | 16 800.00 |
UE of which provisions and reversals: - Operating | | 9 027.00 | 16 800.00 | |
| |
| 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 | 85 080.00 | 85 080.00 | | 85 080.00 |
8C Staff and Related Accounts | 34 963.00 | 34 963.00 | | 34 963.00 |
8D Social Security and Other Social Organizations | 42 329.00 | 42 329.00 | | 42 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 200.00 | 22 200.00 | | 22 200.00 |
UT Other financial assets | 1 612.00 | 1 612.00 | | 1 612.00 |
UX Other trade receivables | 308 827.00 | 308 827.00 | | 308 827.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VB VAT | 17 155.00 | 17 155.00 | | 17 155.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 68 625.00 | 24 210.00 | 44 415.00 | 68 625.00 |
VI Group and Associates | 12 186.00 | 12 186.00 | | 12 186.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 42 263.00 | | | 42 263.00 |
VM Income taxes | 7 645.00 | 7 645.00 | | 7 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 907.00 | 14 907.00 | | 14 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 299.00 | 352 299.00 | | 352 299.00 |
VW VAT | 89 310.00 | 89 310.00 | | 89 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 742.00 | 310 327.00 | 44 415.00 | 354 742.00 |
| |
| 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 | 18 844.00 | 17 544.00 | | 18 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 177.00 | 4 686.00 | | 5 177.00 |
ST Other accounts | 595 124.00 | 502 035.00 | | 595 124.00 |
XQ Rental, rental and co-ownership charges | 34 218.00 | 34 146.00 | | 34 218.00 |
YQ Equipment leasing commitment | 381 373.00 | 407 294.00 | | 381 373.00 |
YT Subcontracting | 222 846.00 | 215 874.00 | | 222 846.00 |
YW Business tax | 1 857.00 | 1 521.00 | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 701.00 | 19 065.00 | | 20 701.00 |
YY Amount of VAT collected | 429 010.00 | 356 387.00 | | 429 010.00 |
YZ Total deductible VAT on goods and services | 220 661.00 | 182 515.00 | | 220 661.00 |
ZE Dividends | 96 250.00 | | | 96 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 365.00 | 756 741.00 | | 857 365.00 |
| |
| 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 | 16.00 | | | 16.00 |
