| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 005.00 | | 38 005.00 | 38 005.00 |
AR Technical installations, industrial equipment and tools | 11 710.00 | 3 841.00 | 7 869.00 | 11 710.00 |
AT Other tangible assets | 32 701.00 | 22 114.00 | 10 587.00 | 32 701.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 85 016.00 | 25 955.00 | 59 061.00 | 85 016.00 |
BL Raw materials, supplies | 96 013.00 | | 96 013.00 | 96 013.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 663 086.00 | 1 855.00 | 661 231.00 | 663 086.00 |
BZ Other receivables | 59 636.00 | | 59 636.00 | 59 636.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 966.00 | | 29 966.00 | 29 966.00 |
CJ TOTAL (II) | 854 701.00 | 1 855.00 | 852 846.00 | 854 701.00 |
CO Grand total (0 to V) | 939 717.00 | 27 810.00 | 911 907.00 | 939 717.00 |
CR Shares due in more than one year | 2 650.00 | | | 2 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 5 000.00 | 100 000.00 | | 5 000.00 |
DH Retained earnings | 177 543.00 | 135 416.00 | | 177 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 512.00 | 94 484.00 | | 63 512.00 |
DL TOTAL (I) | 356 055.00 | 335 400.00 | | 356 055.00 |
DU Loans and Debts from Credit Institutions (3) | 67 537.00 | 26 223.00 | | 67 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 065.00 | 9 626.00 | | 4 065.00 |
DX Trade payables and related accounts | 418 328.00 | 341 025.00 | | 418 328.00 |
DY Tax and social security liabilities | 63 580.00 | 105 189.00 | | 63 580.00 |
EA Other liabilities | 2 341.00 | 2 808.00 | | 2 341.00 |
EC TOTAL (IV) | 555 852.00 | 484 871.00 | | 555 852.00 |
EE Grand total (I to V) | 911 907.00 | 820 271.00 | | 911 907.00 |
EG Accrued income and payables due within one year | 553 305.00 | 478 978.00 | | 553 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 737.00 | 16 234.00 | | 60 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 167 625.00 | | 2 167 625.00 | 2 167 625.00 |
FJ Net sales | 2 167 625.00 | | 2 167 625.00 | 2 167 625.00 |
FM Inventory production | | | -13 595.00 | |
FO Operating subsidies | | | 2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 160 235.00 | |
FU Purchases of raw materials and other supplies | | | 905 953.00 | |
FV Inventory change (raw materials and supplies) | | | -4 721.00 | |
FW Other purchases and external expenses | | | 850 693.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
FY Salaries and Wages | | | 204 801.00 | |
FZ Social Security Contributions | | | 98 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 855.00 | |
GE Other Expenses | | | 3 836.00 | |
GF Total Operating Expenses (II) | | | 2 078 475.00 | |
GG - OPERATING RESULT (I - II) | | | 81 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 746.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 457.00 | 6 059.00 | | 3 457.00 |
HB Exceptional income from capital transactions | 9 597.00 | 15 917.00 | | 9 597.00 |
HD Total exceptional income (VII) | 9 597.00 | 15 917.00 | | 9 597.00 |
HE Exceptional expenses on management operations | 1 968.00 | 135.00 | | 1 968.00 |
HF Exceptional expenses on capital transactions | 3 265.00 | 18 470.00 | | 3 265.00 |
HH Total exceptional expenses (VIII) | 5 233.00 | 18 605.00 | | 5 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 364.00 | -2 688.00 | | 4 364.00 |
HK Income tax | 19 858.00 | 34 405.00 | | 19 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 832.00 | 2 029 561.00 | | 2 169 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 320.00 | 1 935 076.00 | | 2 106 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 512.00 | 94 484.00 | | 63 512.00 |
HP References: Equipment leasing | 14 666.00 | 5 958.00 | | 14 666.00 |
| |
| 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 | 100 897.00 | | 3 059.00 | 100 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 18 939.00 | 85 016.00 | |
IO DECREASES Total including other intangible assets | | | 38 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 939.00 | 44 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 005.00 | | | 38 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 292.00 | | 3 059.00 | 60 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 317.00 | 8 312.00 | 15 674.00 | 33 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 317.00 | 8 312.00 | 15 674.00 | 33 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 855.00 | | |
7B Total provisions for depreciation | | 1 855.00 | | |
7C Grand total | | 1 855.00 | | |
UE of which provisions and reversals: - Operating | | 1 855.00 | | |
| |
| 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 | 418 328.00 | 418 328.00 | | 418 328.00 |
8C Staff and Related Accounts | 13 067.00 | 13 067.00 | | 13 067.00 |
8D Social Security and Other Social Organizations | 18 206.00 | 18 206.00 | | 18 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 660 436.00 | 660 436.00 | | 660 436.00 |
VA Doubtful or disputed receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
VB VAT | 46 988.00 | 46 988.00 | | 46 988.00 |
VG Loans with a maturity of up to one year at origin | 61 643.00 | 61 643.00 | | 61 643.00 |
VH Loans with a maturity of more than one year at origin | 5 893.00 | 3 347.00 | 2 547.00 | 5 893.00 |
VI Group and Associates | 4 065.00 | 4 065.00 | | 4 065.00 |
VK Loans repaid during the year | 3 855.00 | | | 3 855.00 |
VM Income taxes | 12 020.00 | 12 020.00 | | 12 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 29 966.00 | 29 966.00 | | 29 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 288.00 | 750 038.00 | 5 250.00 | 755 288.00 |
VW VAT | 29 729.00 | 29 729.00 | | 29 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 852.00 | 553 305.00 | 2 547.00 | 555 852.00 |
| |
| 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 | 7 293.00 | 7 973.00 | | 7 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 744.00 | 11 990.00 | | 14 744.00 |
ST Other accounts | 151 427.00 | 133 152.00 | | 151 427.00 |
XQ Rental, rental and co-ownership charges | 62 807.00 | 87 764.00 | | 62 807.00 |
YT Subcontracting | 471 816.00 | 376 483.00 | | 471 816.00 |
YU External personnel | 149 500.00 | 125 350.00 | | 149 500.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | | | 400.00 |
YW Business tax | 1 486.00 | 1 478.00 | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 778.00 | 9 451.00 | | 8 778.00 |
YY Amount of VAT collected | 107 443.00 | 132 705.00 | | 107 443.00 |
YZ Total deductible VAT on goods and services | 335 679.00 | 291 412.00 | | 335 679.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 693.00 | 734 738.00 | | 850 693.00 |
| |
| 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 |
