| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 270.00 | 13 270.00 | | 13 270.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 17 204.00 | 10 440.00 | 6 764.00 | 17 204.00 |
AR Technical installations, industrial equipment and tools | 73 619.00 | 58 537.00 | 15 081.00 | 73 619.00 |
AT Other tangible assets | 22 330.00 | 19 274.00 | 3 055.00 | 22 330.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 12 599.00 | | 12 599.00 | 12 599.00 |
BJ TOTAL (I) | 145 896.00 | 101 522.00 | 44 374.00 | 145 896.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 785 428.00 | | 785 428.00 | 785 428.00 |
BZ Other receivables | 84 128.00 | | 84 128.00 | 84 128.00 |
CF Cash and cash equivalents | 266 893.00 | | 266 893.00 | 266 893.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 1 138 266.00 | | 1 138 266.00 | 1 138 266.00 |
CO Grand total (0 to V) | 1 284 163.00 | 101 522.00 | 1 182 641.00 | 1 284 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 291 901.00 | | | 291 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 146.00 | | | 30 146.00 |
DL TOTAL (I) | 330 432.00 | | | 330 432.00 |
DU Loans and Debts from Credit Institutions (3) | 55 167.00 | | | 55 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 144.00 | | | 68 144.00 |
DW Advances and down payments received on current orders | 358 798.00 | | | 358 798.00 |
DX Trade payables and related accounts | 230 711.00 | | | 230 711.00 |
DY Tax and social security liabilities | 139 151.00 | | | 139 151.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 852 208.00 | | | 852 208.00 |
EE Grand total (I to V) | 1 182 641.00 | | | 1 182 641.00 |
EG Accrued income and payables due within one year | 493 410.00 | | | 493 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 167.00 | | | 55 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 472.00 | | 3 472.00 | 3 472.00 |
FG Production sold - services | 1 107 897.00 | 9 260.00 | 1 117 157.00 | 1 107 897.00 |
FJ Net sales | 1 111 370.00 | 9 260.00 | 1 120 630.00 | 1 111 370.00 |
FN Capitalized production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 129 017.00 | |
FU Purchases of raw materials and other supplies | | | 285 049.00 | |
FV Inventory change (raw materials and supplies) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 323 220.00 | |
FX Taxes, duties, and similar payments | | | 11 760.00 | |
FY Salaries and Wages | | | 316 348.00 | |
FZ Social Security Contributions | | | 135 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 777.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 1 094 490.00 | |
GG - OPERATING RESULT (I - II) | | | 34 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 219.00 | | | 1 219.00 |
HE Exceptional expenses on management operations | 4 189.00 | | | 4 189.00 |
HG Exceptional depreciation and provisions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 4 380.00 | | | 4 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 380.00 | | | -4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 017.00 | | | 1 129 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 870.00 | | | 1 098 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 146.00 | | | 30 146.00 |
HP References: Equipment leasing | 51 024.00 | | | 51 024.00 |
| |
| 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 | 133 272.00 | | 18 154.00 | 133 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 14 899.00 | |
I4 DECREASES Grand Total | | 5 530.00 | 145 896.00 | |
IO DECREASES Total including other intangible assets | | | 13 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 430.00 | 117 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 270.00 | | | 13 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 003.00 | | 14 154.00 | 107 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 999.00 | | 4 000.00 | 12 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 984.00 | 12 968.00 | 3 430.00 | 91 984.00 |
PE DEPRECIATION Total including other intangible assets | 13 270.00 | | | 13 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 714.00 | 12 968.00 | 3 430.00 | 78 714.00 |
| |
| 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 | 230 711.00 | 230 711.00 | | 230 711.00 |
8C Staff and Related Accounts | 20 218.00 | 20 218.00 | | 20 218.00 |
8D Social Security and Other Social Organizations | 31 493.00 | 31 493.00 | | 31 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 12 599.00 | | 12 599.00 | 12 599.00 |
UX Other trade receivables | 785 428.00 | 785 428.00 | | 785 428.00 |
UY Staff and related accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 27 960.00 | 27 960.00 | | 27 960.00 |
VG Loans with a maturity of up to one year at origin | 55 167.00 | 55 167.00 | | 55 167.00 |
VI Group and Associates | 68 144.00 | 68 144.00 | | 68 144.00 |
VM Income taxes | 9 961.00 | 9 961.00 | | 9 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 161.00 | 45 161.00 | | 45 161.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 826.00 | 873 227.00 | 12 599.00 | 885 826.00 |
VW VAT | 86 941.00 | 86 941.00 | | 86 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 410.00 | 493 410.00 | | 493 410.00 |
| |
| 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 | 8 794.00 | | | 8 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 043.00 | | | 19 043.00 |
ST Other accounts | 176 930.00 | | | 176 930.00 |
XQ Rental, rental and co-ownership charges | 55 809.00 | | | 55 809.00 |
YQ Equipment leasing commitment | 41 641.00 | | | 41 641.00 |
YT Subcontracting | 65 756.00 | | | 65 756.00 |
YU External personnel | 5 680.00 | | | 5 680.00 |
YW Business tax | 2 966.00 | | | 2 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 760.00 | | | 11 760.00 |
YY Amount of VAT collected | 215 278.00 | | | 215 278.00 |
YZ Total deductible VAT on goods and services | 109 836.00 | | | 109 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 220.00 | | | 323 220.00 |
| |
| 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 | 8.00 | | | 8.00 |
