| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 577.00 | 2 894.00 | 1 683.00 | 4 577.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 13 632.00 | 1 540.00 | 12 092.00 | 13 632.00 |
AR Technical installations, industrial equipment and tools | 7 269.00 | 2 929.00 | 4 341.00 | 7 269.00 |
AT Other tangible assets | 48 158.00 | 26 047.00 | 22 111.00 | 48 158.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BF Loans | | | | |
BH Other financial assets | 10 865.00 | | 10 865.00 | 10 865.00 |
BJ TOTAL (I) | 372 504.00 | 33 410.00 | 339 094.00 | 372 504.00 |
BL Raw materials, supplies | 75 222.00 | | 75 222.00 | 75 222.00 |
BP Services in progress | 114 802.00 | | 114 802.00 | 114 802.00 |
BX Customers and related accounts | 673 960.00 | 24 137.00 | 649 823.00 | 673 960.00 |
BZ Other receivables | 80 448.00 | | 80 448.00 | 80 448.00 |
CF Cash and cash equivalents | 77 982.00 | | 77 982.00 | 77 982.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 1 030 281.00 | 24 137.00 | 1 006 144.00 | 1 030 281.00 |
CO Grand total (0 to V) | 1 402 785.00 | 57 546.00 | 1 345 238.00 | 1 402 785.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 43 630.00 | 43 630.00 | | 43 630.00 |
DH Retained earnings | 145 298.00 | 106 851.00 | | 145 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 641.00 | 38 446.00 | | 18 641.00 |
DL TOTAL (I) | 273 568.00 | 254 927.00 | | 273 568.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 216 879.00 | 259 037.00 | | 216 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 898.00 | 64 468.00 | | 135 898.00 |
DX Trade payables and related accounts | 414 450.00 | 231 207.00 | | 414 450.00 |
DY Tax and social security liabilities | 164 588.00 | 119 713.00 | | 164 588.00 |
EA Other liabilities | 73 141.00 | 6 050.00 | | 73 141.00 |
EB Prepaid income (2) | 66 714.00 | 43 053.00 | | 66 714.00 |
EC TOTAL (IV) | 1 071 670.00 | 723 529.00 | | 1 071 670.00 |
EE Grand total (I to V) | 1 345 238.00 | 994 456.00 | | 1 345 238.00 |
EG Accrued income and payables due within one year | 904 079.00 | 510 361.00 | | 904 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 671.00 | | 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 945 871.00 | | 2 945 871.00 | 2 945 871.00 |
FJ Net sales | 2 945 871.00 | | 2 945 871.00 | 2 945 871.00 |
FM Inventory production | | | 44 113.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 514.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 022 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 367 997.00 | |
FV Inventory change (raw materials and supplies) | | | -39 123.00 | |
FW Other purchases and external expenses | | | 750 072.00 | |
FX Taxes, duties, and similar payments | | | 24 017.00 | |
FY Salaries and Wages | | | 670 588.00 | |
FZ Social Security Contributions | | | 188 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 997 539.00 | |
GG - OPERATING RESULT (I - II) | | | 25 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 158.00 | 1 008.00 | | 6 158.00 |
HA Exceptional income from management transactions | 120.00 | 99.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 99.00 | | 120.00 |
HE Exceptional expenses on management operations | 1 856.00 | 165.00 | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 165.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | -66.00 | | -1 736.00 |
HK Income tax | -355.00 | 578.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 005.00 | 1 912 012.00 | | 3 023 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 364.00 | 1 873 565.00 | | 3 004 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 641.00 | 38 446.00 | | 18 641.00 |
HP References: Equipment leasing | 10 761.00 | 7 970.00 | | 10 761.00 |
| |
| 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 | 369 222.00 | | 8 364.00 | 369 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 28 868.00 | |
I4 DECREASES Grand Total | | 5 082.00 | 372 504.00 | |
IO DECREASES Total including other intangible assets | | | 274 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 082.00 | 69 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 993.00 | | 584.00 | 273 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 361.00 | | 7 780.00 | 65 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 868.00 | | | 29 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 097.00 | 12 780.00 | 2 468.00 | 23 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | 898.00 | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 101.00 | 11 883.00 | 2 468.00 | 21 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | 12 298.00 | 22 195.00 | 10 356.00 | 12 298.00 |
7B Total provisions for depreciation | 12 298.00 | 22 195.00 | 10 356.00 | 12 298.00 |
7C Grand total | 28 298.00 | 22 195.00 | 26 356.00 | 28 298.00 |
| |
| 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 | 3 930.00 | 3 930.00 | | 3 930.00 |
8B Suppliers and Related Accounts | 414 450.00 | 414 450.00 | | 414 450.00 |
8C Staff and Related Accounts | 36 406.00 | 36 406.00 | | 36 406.00 |
8D Social Security and Other Social Organizations | 37 973.00 | 37 973.00 | | 37 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 141.00 | 73 141.00 | | 73 141.00 |
8L Deferred income | 66 714.00 | 66 714.00 | | 66 714.00 |
UT Other financial assets | 10 865.00 | | 10 865.00 | 10 865.00 |
UX Other trade receivables | 626 705.00 | 626 705.00 | | 626 705.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 47 255.00 | 47 255.00 | | 47 255.00 |
VB VAT | 44 593.00 | 44 593.00 | | 44 593.00 |
VC Group and associates | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 216 513.00 | 48 922.00 | 167 591.00 | 216 513.00 |
VI Group and Associates | 131 968.00 | 131 968.00 | | 131 968.00 |
VK Loans repaid during the year | 45 171.00 | | | 45 171.00 |
VM Income taxes | 25 711.00 | 25 711.00 | | 25 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 591.00 | 9 591.00 | | 9 591.00 |
VS Prepaid expenses | 7 866.00 | 7 866.00 | | 7 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 139.00 | 762 274.00 | 10 865.00 | 773 139.00 |
VW VAT | 84 565.00 | 84 565.00 | | 84 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 670.00 | 904 079.00 | 167 591.00 | 1 071 670.00 |
| |
| 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 | 15 222.00 | 10 854.00 | | 15 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 865.00 | 78 980.00 | | 42 865.00 |
ST Other accounts | 359 609.00 | 256 084.00 | | 359 609.00 |
XQ Rental, rental and co-ownership charges | 77 201.00 | 53 894.00 | | 77 201.00 |
YT Subcontracting | 211 407.00 | 195 440.00 | | 211 407.00 |
YU External personnel | 58 991.00 | 47 766.00 | | 58 991.00 |
YW Business tax | 8 795.00 | 3 772.00 | | 8 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 017.00 | 14 627.00 | | 24 017.00 |
YY Amount of VAT collected | 478 171.00 | 352 399.00 | | 478 171.00 |
YZ Total deductible VAT on goods and services | 432 962.00 | 268 173.00 | | 432 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 072.00 | 632 163.00 | | 750 072.00 |
| |
| 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 | 22.00 | | | 22.00 |
