| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 443.00 | 2 443.00 | | 2 443.00 |
AR Technical installations, industrial equipment and tools | 39 242.00 | 31 585.00 | 7 657.00 | 39 242.00 |
AT Other tangible assets | 65 076.00 | 52 813.00 | 12 263.00 | 65 076.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 110 106.00 | 86 840.00 | 23 266.00 | 110 106.00 |
BL Raw materials, supplies | 8 436.00 | | 8 436.00 | 8 436.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 721 501.00 | | 721 501.00 | 721 501.00 |
BZ Other receivables | 48 922.00 | | 48 922.00 | 48 922.00 |
CD Marketable securities | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 60 918.00 | | 60 918.00 | 60 918.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 849 974.00 | | 849 974.00 | 849 974.00 |
CO Grand total (0 to V) | 960 080.00 | 86 840.00 | 873 240.00 | 960 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 008.00 | | | 23 008.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | 323 590.00 | | | 323 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 386.00 | | | 30 386.00 |
DL TOTAL (I) | 381 085.00 | | | 381 085.00 |
DU Loans and Debts from Credit Institutions (3) | 114 019.00 | | | 114 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 171 658.00 | | | 171 658.00 |
DY Tax and social security liabilities | 182 135.00 | | | 182 135.00 |
EA Other liabilities | 24 175.00 | | | 24 175.00 |
EC TOTAL (IV) | 492 156.00 | | | 492 156.00 |
EE Grand total (I to V) | 873 240.00 | | | 873 240.00 |
EG Accrued income and payables due within one year | 492 156.00 | | | 492 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 624.00 | | | 107 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 807 093.00 | | 1 807 093.00 | 1 807 093.00 |
FJ Net sales | 1 807 093.00 | | 1 807 093.00 | 1 807 093.00 |
FM Inventory production | | | -39 764.00 | |
FO Operating subsidies | | | 8 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 1 777 783.00 | |
FU Purchases of raw materials and other supplies | | | 321 065.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 832 388.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 405 565.00 | |
FZ Social Security Contributions | | | 180 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 113.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 1 759 344.00 | |
GG - OPERATING RESULT (I - II) | | | 18 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 815.00 | | | 815.00 |
HA Exceptional income from management transactions | 9 197.00 | | | 9 197.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 12 030.00 | | | 12 030.00 |
HE Exceptional expenses on management operations | 14 246.00 | | | 14 246.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 14 326.00 | | | 14 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 296.00 | | | -2 296.00 |
HK Income tax | -14 439.00 | | | -14 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 832.00 | | | 1 789 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 446.00 | | | 1 759 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 386.00 | | | 30 386.00 |
HP References: Equipment leasing | 4 944.00 | | | 4 944.00 |
| |
| 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 | 105 199.00 | | 5 057.00 | 105 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 345.00 | |
I4 DECREASES Grand Total | | 150.00 | 110 106.00 | |
IO DECREASES Total including other intangible assets | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 104 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 443.00 | | | 2 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 411.00 | | 5 057.00 | 99 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 345.00 | | | 3 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 797.00 | 13 113.00 | 70.00 | 73 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | 2.00 | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 356.00 | 13 111.00 | 70.00 | 71 356.00 |
| |
| 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 | 171 658.00 | 171 658.00 | | 171 658.00 |
8C Staff and Related Accounts | 23 284.00 | 23 284.00 | | 23 284.00 |
8D Social Security and Other Social Organizations | 25 432.00 | 25 432.00 | | 25 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 175.00 | 24 175.00 | | 24 175.00 |
UT Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
UX Other trade receivables | 673 812.00 | 673 812.00 | | 673 812.00 |
VA Doubtful or disputed receivables | 47 689.00 | 47 689.00 | | 47 689.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VG Loans with a maturity of up to one year at origin | 107 624.00 | 107 624.00 | | 107 624.00 |
VH Loans with a maturity of more than one year at origin | 6 395.00 | 6 395.00 | | 6 395.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 446.00 | 47 446.00 | | 47 446.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 350.00 | 771 005.00 | 3 345.00 | 774 350.00 |
VW VAT | 132 994.00 | 132 994.00 | | 132 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 156.00 | 492 156.00 | | 492 156.00 |
| |
| 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 | 3 582.00 | | | 3 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 594.00 | | | 18 594.00 |
ST Other accounts | 141 927.00 | | | 141 927.00 |
XQ Rental, rental and co-ownership charges | 35 364.00 | | | 35 364.00 |
YQ Equipment leasing commitment | 24 516.00 | | | 24 516.00 |
YT Subcontracting | 428 202.00 | | | 428 202.00 |
YU External personnel | 208 302.00 | | | 208 302.00 |
YW Business tax | 1 195.00 | | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 777.00 | | | 4 777.00 |
YY Amount of VAT collected | 278 533.00 | | | 278 533.00 |
YZ Total deductible VAT on goods and services | 133 350.00 | | | 133 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 388.00 | | | 832 388.00 |
