| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 14 916.00 | 5 084.00 | 20 000.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 185 194.00 | 24 219.00 | 160 975.00 | 185 194.00 |
AR Technical installations, industrial equipment and tools | 487 295.00 | 172 506.00 | 314 790.00 | 487 295.00 |
AT Other tangible assets | 70 214.00 | 60 786.00 | 9 427.00 | 70 214.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BJ TOTAL (I) | 798 161.00 | 272 427.00 | 525 734.00 | 798 161.00 |
BX Customers and related accounts | 889 316.00 | 15 642.00 | 873 674.00 | 889 316.00 |
BZ Other receivables | 668 297.00 | | 668 297.00 | 668 297.00 |
CF Cash and cash equivalents | 90 057.00 | | 90 057.00 | 90 057.00 |
CH Prepaid expenses | 19 563.00 | | 19 563.00 | 19 563.00 |
CJ TOTAL (II) | 1 667 232.00 | 15 642.00 | 1 651 591.00 | 1 667 232.00 |
CO Grand total (0 to V) | 2 465 393.00 | 288 069.00 | 2 177 324.00 | 2 465 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 10 526.00 | | | 10 526.00 |
DG Other reserves | 15 976.00 | | | 15 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 626.00 | | | 26 626.00 |
DL TOTAL (I) | 283 128.00 | | | 283 128.00 |
DU Loans and Debts from Credit Institutions (3) | 667 947.00 | | | 667 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | | | 4 816.00 |
DW Advances and down payments received on current orders | 77 607.00 | | | 77 607.00 |
DX Trade payables and related accounts | 676 059.00 | | | 676 059.00 |
DY Tax and social security liabilities | 333 795.00 | | | 333 795.00 |
EA Other liabilities | 133 972.00 | | | 133 972.00 |
EC TOTAL (IV) | 1 894 197.00 | | | 1 894 197.00 |
EE Grand total (I to V) | 2 177 324.00 | | | 2 177 324.00 |
EG Accrued income and payables due within one year | 1 308 714.00 | | | 1 308 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 084.00 | | 27 084.00 | 27 084.00 |
FG Production sold - services | 3 547 636.00 | | 3 547 636.00 | 3 547 636.00 |
FJ Net sales | 3 574 721.00 | | 3 574 721.00 | 3 574 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 110.00 | |
FQ Other income | | | 3 826.00 | |
FR Total operating income (I) | | | 3 609 657.00 | |
FS Purchases of goods (including customs duties) | | | 5 774.00 | |
FW Other purchases and external expenses | | | 2 498 657.00 | |
FX Taxes, duties, and similar payments | | | 71 460.00 | |
FY Salaries and Wages | | | 678 325.00 | |
FZ Social Security Contributions | | | 221 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 659.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 3 562 489.00 | |
GG - OPERATING RESULT (I - II) | | | 47 168.00 | |
GL Other interest and similar income | | | 2 147.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GR Interest and similar expenses | | | 19 896.00 | |
GU Total financial expenses (VI) | | | 19 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 110.00 | | | 31 110.00 |
HB Exceptional income from capital transactions | 10 935.00 | | | 10 935.00 |
HD Total exceptional income (VII) | 10 935.00 | | | 10 935.00 |
HE Exceptional expenses on management operations | 9 483.00 | | | 9 483.00 |
HH Total exceptional expenses (VIII) | 9 483.00 | | | 9 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 452.00 | | | 1 452.00 |
HK Income tax | 4 245.00 | | | 4 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 739.00 | | | 3 622 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 113.00 | | | 3 596 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 626.00 | | | 26 626.00 |
HP References: Equipment leasing | 131 565.00 | | | 131 565.00 |
| |
| 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 | 607 887.00 | | 208 222.00 | 607 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 458.00 | |
I4 DECREASES Grand Total | | 17 948.00 | 798 161.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 948.00 | 742 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 11 000.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 429.00 | | 197 222.00 | 563 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 458.00 | | | 4 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 716.00 | 85 659.00 | 17 947.00 | 204 716.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | 6 666.00 | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 466.00 | 78 993.00 | 17 947.00 | 196 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 642.00 | | | 15 642.00 |
7B Total provisions for depreciation | 15 642.00 | | | 15 642.00 |
7C Grand total | 15 642.00 | | | 15 642.00 |
| |
| 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 | 676 059.00 | 676 059.00 | | 676 059.00 |
8C Staff and Related Accounts | 107 322.00 | 107 322.00 | | 107 322.00 |
8D Social Security and Other Social Organizations | 64 086.00 | 64 086.00 | | 64 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 972.00 | 133 972.00 | | 133 972.00 |
UT Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
UX Other trade receivables | 872 112.00 | 872 112.00 | | 872 112.00 |
UY Staff and related accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
VA Doubtful or disputed receivables | 17 204.00 | | 17 204.00 | 17 204.00 |
VB VAT | 168 393.00 | 168 393.00 | | 168 393.00 |
VC Group and associates | 142 383.00 | 142 383.00 | | 142 383.00 |
VG Loans with a maturity of up to one year at origin | 3 167.00 | 3 167.00 | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 664 781.00 | 156 905.00 | 507 876.00 | 664 781.00 |
VI Group and Associates | 4 816.00 | 4 816.00 | | 4 816.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 118 550.00 | | | 118 550.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 955.00 | 10 955.00 | | 10 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 262.00 | 355 262.00 | | 355 262.00 |
VS Prepaid expenses | 19 563.00 | 19 563.00 | | 19 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 409.00 | 1 559 971.00 | 21 437.00 | 1 581 409.00 |
VW VAT | 151 432.00 | 151 432.00 | | 151 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 590.00 | 1 308 714.00 | 507 876.00 | 1 816 590.00 |
| |
| 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 | 62 684.00 | | | 62 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 427.00 | | | 179 427.00 |
ST Other accounts | 872 385.00 | | | 872 385.00 |
XQ Rental, rental and co-ownership charges | 1 111 978.00 | | | 1 111 978.00 |
YQ Equipment leasing commitment | 659 060.00 | | | 659 060.00 |
YT Subcontracting | 332 941.00 | | | 332 941.00 |
YU External personnel | 1 926.00 | | | 1 926.00 |
YW Business tax | 8 776.00 | | | 8 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 460.00 | | | 71 460.00 |
YY Amount of VAT collected | 456 941.00 | | | 456 941.00 |
YZ Total deductible VAT on goods and services | 459 435.00 | | | 459 435.00 |
ZE Dividends | 42 500.00 | | | 42 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 498 657.00 | | | 2 498 657.00 |
| |
| 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 | 13.00 | | | 13.00 |
