| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 442.00 | 6 789.00 | 18 653.00 | 25 442.00 |
AR Technical installations, industrial equipment and tools | 518 509.00 | 177 137.00 | 341 372.00 | 518 509.00 |
AT Other tangible assets | 2 201 976.00 | 1 710 123.00 | 491 853.00 | 2 201 976.00 |
AV Fixed assets in progress | 157 883.00 | | 157 883.00 | 157 883.00 |
BH Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
BJ TOTAL (I) | 2 907 603.00 | 1 894 048.00 | 1 013 555.00 | 2 907 603.00 |
BL Raw materials, supplies | 6 680.00 | | 6 680.00 | 6 680.00 |
BT Goods | 14 442.00 | | 14 442.00 | 14 442.00 |
BX Customers and related accounts | 1 559 040.00 | 9 389.00 | 1 549 651.00 | 1 559 040.00 |
BZ Other receivables | 186 225.00 | | 186 225.00 | 186 225.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 77 254.00 | | 77 254.00 | 77 254.00 |
CH Prepaid expenses | 14 663.00 | | 14 663.00 | 14 663.00 |
CJ TOTAL (II) | 1 888 304.00 | 9 389.00 | 1 878 915.00 | 1 888 304.00 |
CO Grand total (0 to V) | 4 795 907.00 | 1 903 437.00 | 2 892 470.00 | 4 795 907.00 |
CP Shares due in less than one year | 3 794.00 | | | 3 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 468 146.00 | 378 399.00 | | 468 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 914.00 | 89 747.00 | | 47 914.00 |
DL TOTAL (I) | 527 061.00 | 479 146.00 | | 527 061.00 |
DU Loans and Debts from Credit Institutions (3) | 215 107.00 | 295 713.00 | | 215 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 424.00 | 901 479.00 | | 913 424.00 |
DX Trade payables and related accounts | 643 531.00 | 303 429.00 | | 643 531.00 |
DY Tax and social security liabilities | 413 187.00 | 305 608.00 | | 413 187.00 |
EA Other liabilities | 180 161.00 | 30 468.00 | | 180 161.00 |
EC TOTAL (IV) | 2 365 409.00 | 1 836 697.00 | | 2 365 409.00 |
EE Grand total (I to V) | 2 892 470.00 | 2 315 843.00 | | 2 892 470.00 |
EG Accrued income and payables due within one year | 2 222 429.00 | 1 621 673.00 | | 2 222 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 571 599.00 | | 571 599.00 | 571 599.00 |
FG Production sold - services | 4 039 106.00 | | 4 039 106.00 | 4 039 106.00 |
FJ Net sales | 4 610 705.00 | | 4 610 705.00 | 4 610 705.00 |
FO Operating subsidies | | | 6 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 138.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 4 773 678.00 | |
FS Purchases of goods (including customs duties) | | | 152 138.00 | |
FT Inventory change (goods) | | | -2 923.00 | |
FU Purchases of raw materials and other supplies | | | 92 781.00 | |
FV Inventory change (raw materials and supplies) | | | -5 890.00 | |
FW Other purchases and external expenses | | | 2 922 430.00 | |
FX Taxes, duties, and similar payments | | | 47 645.00 | |
FY Salaries and Wages | | | 901 736.00 | |
FZ Social Security Contributions | | | 307 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 835.00 | |
GE Other Expenses | | | 9 344.00 | |
GF Total Operating Expenses (II) | | | 4 756 216.00 | |
GG - OPERATING RESULT (I - II) | | | 17 462.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 17 150.00 | |
GU Total financial expenses (VI) | | | 17 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 407.00 | | | 148 407.00 |
HA Exceptional income from management transactions | 2 530.00 | 25 364.00 | | 2 530.00 |
HB Exceptional income from capital transactions | 63 300.00 | 300 400.00 | | 63 300.00 |
HD Total exceptional income (VII) | 65 830.00 | 325 764.00 | | 65 830.00 |
HE Exceptional expenses on management operations | 640.00 | 1 005.00 | | 640.00 |
HF Exceptional expenses on capital transactions | 16 558.00 | 237 814.00 | | 16 558.00 |
HH Total exceptional expenses (VIII) | 17 197.00 | 238 819.00 | | 17 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 633.00 | 86 945.00 | | 48 633.00 |
HK Income tax | 1 060.00 | 13 767.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 538.00 | 3 898 046.00 | | 4 839 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 791 624.00 | 3 808 299.00 | | 4 791 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 914.00 | 89 747.00 | | 47 914.00 |
HP References: Equipment leasing | 206 219.00 | 83 985.00 | | 206 219.00 |
| |
| 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 | 2 616 947.00 | | 331 656.00 | 2 616 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 794.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 2 907 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 2 903 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613 154.00 | | 331 656.00 | 2 613 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794.00 | | | 3 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 593 580.00 | 324 910.00 | 24 442.00 | 1 593 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 580.00 | 324 910.00 | 24 442.00 | 1 593 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 284.00 | 6 835.00 | 7 731.00 | 10 284.00 |
7B Total provisions for depreciation | 10 284.00 | 6 835.00 | 7 731.00 | 10 284.00 |
7C Grand total | 10 284.00 | 6 835.00 | 7 731.00 | 10 284.00 |
UE of which provisions and reversals: - Operating | | 6 835.00 | 7 731.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 643 531.00 | 643 531.00 | | 643 531.00 |
8C Staff and Related Accounts | 112 232.00 | 112 232.00 | | 112 232.00 |
8D Social Security and Other Social Organizations | 75 313.00 | 75 313.00 | | 75 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 161.00 | 180 161.00 | | 180 161.00 |
UT Other financial assets | 3 794.00 | 3 794.00 | | 3 794.00 |
UX Other trade receivables | 1 531 367.00 | 1 531 367.00 | | 1 531 367.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 27 673.00 | 27 673.00 | | 27 673.00 |
VB VAT | 50 222.00 | 50 222.00 | | 50 222.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 215 024.00 | 72 044.00 | 142 980.00 | 215 024.00 |
VI Group and Associates | 912 674.00 | 912 674.00 | | 912 674.00 |
VK Loans repaid during the year | 80 555.00 | | | 80 555.00 |
VM Income taxes | 55 203.00 | 55 203.00 | | 55 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 424.00 | 6 424.00 | | 6 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 798.00 | 80 798.00 | | 80 798.00 |
VS Prepaid expenses | 14 663.00 | 14 663.00 | | 14 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 722.00 | 1 763 722.00 | | 1 763 722.00 |
VW VAT | 219 217.00 | 219 217.00 | | 219 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 409.00 | 2 222 429.00 | 142 980.00 | 2 365 409.00 |
| |
| 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 | 37 430.00 | 22 348.00 | | 37 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 247.00 | 20 787.00 | | 22 247.00 |
ST Other accounts | 1 676 552.00 | 1 156 901.00 | | 1 676 552.00 |
XQ Rental, rental and co-ownership charges | 152 497.00 | 146 197.00 | | 152 497.00 |
YT Subcontracting | 1 071 134.00 | 701 936.00 | | 1 071 134.00 |
YW Business tax | 10 215.00 | 11 655.00 | | 10 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 645.00 | 34 003.00 | | 47 645.00 |
YY Amount of VAT collected | 799 512.00 | 624 154.00 | | 799 512.00 |
YZ Total deductible VAT on goods and services | 588 704.00 | 409 547.00 | | 588 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 922 430.00 | 2 025 820.00 | | 2 922 430.00 |
| |
| 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 | 21.00 | | | 21.00 |
