| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 347 243.00 | 248 859.00 | 98 384.00 | 347 243.00 |
AT Other tangible assets | 588 784.00 | 439 254.00 | 149 531.00 | 588 784.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 950 246.00 | 688 113.00 | 262 133.00 | 950 246.00 |
BL Raw materials, supplies | 39 174.00 | 15 039.00 | 24 135.00 | 39 174.00 |
BR Intermediate and finished products | 16 335.00 | | 16 335.00 | 16 335.00 |
BX Customers and related accounts | 362 778.00 | | 362 778.00 | 362 778.00 |
BZ Other receivables | 73 193.00 | | 73 193.00 | 73 193.00 |
CD Marketable securities | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 139 423.00 | | 139 423.00 | 139 423.00 |
CH Prepaid expenses | 9 155.00 | | 9 155.00 | 9 155.00 |
CJ TOTAL (II) | 640 680.00 | 15 039.00 | 625 641.00 | 640 680.00 |
CO Grand total (0 to V) | 1 590 925.00 | 703 151.00 | 887 774.00 | 1 590 925.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | 1 303.00 | | 1 303.00 | 1 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 21 564.00 | 21 564.00 | | 21 564.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 7 044.00 | -51 053.00 | | 7 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 472.00 | 138 097.00 | | 41 472.00 |
DL TOTAL (I) | 271 080.00 | 229 608.00 | | 271 080.00 |
DU Loans and Debts from Credit Institutions (3) | 155 930.00 | 228 399.00 | | 155 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 137.00 | 89 909.00 | | 76 137.00 |
DX Trade payables and related accounts | 92 454.00 | 244 479.00 | | 92 454.00 |
DY Tax and social security liabilities | 125 347.00 | 183 953.00 | | 125 347.00 |
EA Other liabilities | 56 516.00 | 73 778.00 | | 56 516.00 |
EB Prepaid income (2) | 110 310.00 | 115 087.00 | | 110 310.00 |
EC TOTAL (IV) | 616 694.00 | 935 605.00 | | 616 694.00 |
EE Grand total (I to V) | 887 774.00 | 1 165 213.00 | | 887 774.00 |
EG Accrued income and payables due within one year | 533 905.00 | 792 171.00 | | 533 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 868 400.00 | | 1 868 400.00 | 1 868 400.00 |
FJ Net sales | 1 868 400.00 | | 1 868 400.00 | 1 868 400.00 |
FM Inventory production | | | -1 831.00 | |
FO Operating subsidies | | | 1 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 357.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 885 657.00 | |
FU Purchases of raw materials and other supplies | | | 357 433.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 806 731.00 | |
FX Taxes, duties, and similar payments | | | 12 775.00 | |
FY Salaries and Wages | | | 364 667.00 | |
FZ Social Security Contributions | | | 180 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 443.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 842 911.00 | |
GG - OPERATING RESULT (I - II) | | | 42 747.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 357.00 | 13 585.00 | | 17 357.00 |
A2 TOTAL ASSETS | 14 522.00 | 4 092.00 | | 14 522.00 |
HA Exceptional income from management transactions | 3 195.00 | 892.00 | | 3 195.00 |
HB Exceptional income from capital transactions | 3 000.00 | 54 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 6 195.00 | 55 392.00 | | 6 195.00 |
HE Exceptional expenses on management operations | 394.00 | 316.00 | | 394.00 |
HF Exceptional expenses on capital transactions | | 30 289.00 | | |
HH Total exceptional expenses (VIII) | 394.00 | 30 605.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 801.00 | 24 787.00 | | 5 801.00 |
HK Income tax | 4 343.00 | 44 111.00 | | 4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 902.00 | 2 046 179.00 | | 1 891 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 429.00 | 1 908 082.00 | | 1 850 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 472.00 | 138 097.00 | | 41 472.00 |
HP References: Equipment leasing | 18 081.00 | 31 721.00 | | 18 081.00 |
| |
| 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 | 988 804.00 | | 31 956.00 | 988 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 604.00 | 2 022.00 | |
I4 DECREASES Grand Total | | 70 514.00 | 950 246.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 911.00 | 936 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 360.00 | | 31 578.00 | 959 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 248.00 | | 378.00 | 17 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 580.00 | 118 443.00 | 54 911.00 | 624 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 580.00 | 118 443.00 | 54 911.00 | 624 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 039.00 | | | 15 039.00 |
7B Total provisions for depreciation | 15 039.00 | | | 15 039.00 |
7C Grand total | 15 039.00 | | | 15 039.00 |
| |
| 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 | 92 454.00 | 92 454.00 | | 92 454.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 37 290.00 | 37 290.00 | | 37 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 516.00 | 56 516.00 | | 56 516.00 |
8L Deferred income | 110 310.00 | 110 310.00 | | 110 310.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 362 778.00 | 362 778.00 | | 362 778.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 10 241.00 | 10 241.00 | | 10 241.00 |
VH Loans with a maturity of more than one year at origin | 155 930.00 | 73 141.00 | 82 789.00 | 155 930.00 |
VI Group and Associates | 76 137.00 | 76 137.00 | | 76 137.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 88 328.00 | | | 88 328.00 |
VM Income taxes | 52 139.00 | 52 139.00 | | 52 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 312.00 | 10 312.00 | | 10 312.00 |
VS Prepaid expenses | 9 155.00 | 9 155.00 | | 9 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 845.00 | 445 845.00 | | 445 845.00 |
VW VAT | 86 164.00 | 86 164.00 | | 86 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 694.00 | 533 905.00 | 82 789.00 | 616 694.00 |
| |
| 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 | 9 003.00 | 10 962.00 | | 9 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 861.00 | 11 178.00 | | 10 861.00 |
ST Other accounts | 427 461.00 | 455 802.00 | | 427 461.00 |
XQ Rental, rental and co-ownership charges | 83 390.00 | 59 357.00 | | 83 390.00 |
YT Subcontracting | 251 738.00 | 232 708.00 | | 251 738.00 |
YU External personnel | 33 281.00 | 39 846.00 | | 33 281.00 |
YV Retrocessions of fees, commissions and brokerage | | 10.00 | | |
YW Business tax | 3 772.00 | 4 545.00 | | 3 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 775.00 | 15 507.00 | | 12 775.00 |
YY Amount of VAT collected | 363 640.00 | 421 964.00 | | 363 640.00 |
YZ Total deductible VAT on goods and services | 208 300.00 | 207 219.00 | | 208 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 731.00 | 798 900.00 | | 806 731.00 |
| |
| 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 | 11.00 | | | 11.00 |
