| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 814.00 | 16 473.00 | 341.00 | 16 814.00 |
AF Concessions, Patents and Similar Rights | 33 875.00 | 32 378.00 | 1 497.00 | 33 875.00 |
AH Goodwill | 229 864.00 | | 229 864.00 | 229 864.00 |
AR Technical installations, industrial equipment and tools | 4 058.00 | 1 495.00 | 2 562.00 | 4 058.00 |
AT Other tangible assets | 28 753.00 | 12 952.00 | 15 802.00 | 28 753.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 314 461.00 | 63 298.00 | 251 163.00 | 314 461.00 |
BL Raw materials, supplies | 51 028.00 | | 51 028.00 | 51 028.00 |
BX Customers and related accounts | 1 827 715.00 | 3 525.00 | 1 824 190.00 | 1 827 715.00 |
BZ Other receivables | 131 138.00 | | 131 138.00 | 131 138.00 |
CF Cash and cash equivalents | 178 371.00 | | 178 371.00 | 178 371.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 2 188 613.00 | 3 525.00 | 2 185 088.00 | 2 188 613.00 |
CO Grand total (0 to V) | 2 503 074.00 | 66 823.00 | 2 436 251.00 | 2 503 074.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 285.00 | | | 3 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 676.00 | | | 67 676.00 |
DL TOTAL (I) | 371 962.00 | | | 371 962.00 |
DU Loans and Debts from Credit Institutions (3) | 111 051.00 | | | 111 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 853.00 | | | 147 853.00 |
DW Advances and down payments received on current orders | 46 817.00 | | | 46 817.00 |
DX Trade payables and related accounts | 1 408 429.00 | | | 1 408 429.00 |
DY Tax and social security liabilities | 325 438.00 | | | 325 438.00 |
EA Other liabilities | 6 876.00 | | | 6 876.00 |
EB Prepaid income (2) | 17 826.00 | | | 17 826.00 |
EC TOTAL (IV) | 2 064 290.00 | | | 2 064 290.00 |
EE Grand total (I to V) | 2 436 251.00 | | | 2 436 251.00 |
EG Accrued income and payables due within one year | 1 798 651.00 | | | 1 798 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 775.00 | | 247 775.00 | 247 775.00 |
FG Production sold - services | 6 469 881.00 | | 6 469 881.00 | 6 469 881.00 |
FJ Net sales | 6 717 655.00 | | 6 717 655.00 | 6 717 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 096.00 | |
FQ Other income | | | 38 258.00 | |
FR Total operating income (I) | | | 6 824 009.00 | |
FU Purchases of raw materials and other supplies | | | 3 031 788.00 | |
FV Inventory change (raw materials and supplies) | | | -16 348.00 | |
FW Other purchases and external expenses | | | 2 674 072.00 | |
FX Taxes, duties, and similar payments | | | 29 946.00 | |
FY Salaries and Wages | | | 683 373.00 | |
FZ Social Security Contributions | | | 251 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 525.00 | |
GE Other Expenses | | | 22 099.00 | |
GF Total Operating Expenses (II) | | | 6 714 995.00 | |
GG - OPERATING RESULT (I - II) | | | 109 014.00 | |
GR Interest and similar expenses | | | 30 882.00 | |
GU Total financial expenses (VI) | | | 30 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 096.00 | | | 68 096.00 |
HA Exceptional income from management transactions | 30 500.00 | | | 30 500.00 |
HB Exceptional income from capital transactions | 14 533.00 | | | 14 533.00 |
HD Total exceptional income (VII) | 45 033.00 | | | 45 033.00 |
HE Exceptional expenses on management operations | 36 651.00 | | | 36 651.00 |
HF Exceptional expenses on capital transactions | 4 825.00 | | | 4 825.00 |
HH Total exceptional expenses (VIII) | 41 475.00 | | | 41 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 558.00 | | | 3 558.00 |
HK Income tax | 14 013.00 | | | 14 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 869 043.00 | | | 6 869 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 801 366.00 | | | 6 801 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 676.00 | | | 67 676.00 |
| |
| 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 | 321 173.00 | | 1 622.00 | 321 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 814.00 | | | 16 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 314 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 814.00 | |
IO DECREASES Total including other intangible assets | | | 263 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 32 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 739.00 | | | 263 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 554.00 | | 1 590.00 | 39 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | 32.00 | 1 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 232.00 | 34 575.00 | 3 508.00 | 32 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 200.00 | 8 273.00 | | 8 200.00 |
PE DEPRECIATION Total including other intangible assets | 15 635.00 | 16 743.00 | | 15 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 397.00 | 9 558.00 | 3 508.00 | 8 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 525.00 | | |
7B Total provisions for depreciation | | 3 525.00 | | |
7C Grand total | | 3 525.00 | | |
UE of which provisions and reversals: - Operating | | 3 525.00 | | |
| |
| 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 | 1 408 429.00 | 1 408 429.00 | | 1 408 429.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 76 827.00 | 76 827.00 | | 76 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 876.00 | 6 876.00 | | 6 876.00 |
8L Deferred income | 17 826.00 | 17 826.00 | | 17 826.00 |
UT Other financial assets | 1 082.00 | | | 1 082.00 |
UX Other trade receivables | 1 827 715.00 | 1 827 715.00 | | 1 827 715.00 |
UY Staff and related accounts | 10 160.00 | 10 160.00 | | 10 160.00 |
UZ Social Security, other social security organizations | 3 686.00 | 3 686.00 | | 3 686.00 |
VB VAT | 88 183.00 | 3 969.00 | | 88 183.00 |
VH Loans with a maturity of more than one year at origin | 111 051.00 | 40 082.00 | 70 969.00 | 111 051.00 |
VI Group and Associates | 147 853.00 | | 147 853.00 | 147 853.00 |
VM Income taxes | 3 969.00 | 3 686.00 | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 195.00 | 17 195.00 | | 17 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 140.00 | 88 183.00 | | 25 140.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 296.00 | 1 959 214.00 | 1 082.00 | 1 960 296.00 |
VW VAT | 231 216.00 | 231 216.00 | | 231 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 472.00 | 1 798 651.00 | 218 821.00 | 2 017 472.00 |
| |
| 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 | 15 863.00 | | | 15 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 401 254.00 | | | 401 254.00 |
ST Other accounts | 587 231.00 | | | 587 231.00 |
XQ Rental, rental and co-ownership charges | 330 833.00 | | | 330 833.00 |
YT Subcontracting | 1 271 542.00 | | | 1 271 542.00 |
YU External personnel | 83 211.00 | | | 83 211.00 |
YW Business tax | 14 083.00 | | | 14 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 946.00 | | | 29 946.00 |
YY Amount of VAT collected | 1 051 027.00 | | | 1 051 027.00 |
YZ Total deductible VAT on goods and services | 798 111.00 | | | 798 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 674 072.00 | | | 2 674 072.00 |
| |
| 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 | 17.00 | | | 17.00 |
