| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 900.00 | | 117 900.00 | 117 900.00 |
AR Technical installations, industrial equipment and tools | 93 383.00 | 55 407.00 | 37 977.00 | 93 383.00 |
AT Other tangible assets | 31 478.00 | 15 751.00 | 15 727.00 | 31 478.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 243 629.00 | 71 158.00 | 172 471.00 | 243 629.00 |
BL Raw materials, supplies | 26 983.00 | | 26 983.00 | 26 983.00 |
BN Goods in progress | 28 784.00 | | 28 784.00 | 28 784.00 |
BX Customers and related accounts | 51 633.00 | | 51 633.00 | 51 633.00 |
BZ Other receivables | 10 458.00 | | 10 458.00 | 10 458.00 |
CF Cash and cash equivalents | 105 558.00 | | 105 558.00 | 105 558.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 225 465.00 | | 225 465.00 | 225 465.00 |
CO Grand total (0 to V) | 469 094.00 | 71 158.00 | 397 937.00 | 469 094.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 688.00 | | | 688.00 |
DH Retained earnings | 32 595.00 | | | 32 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 500.00 | | | 93 500.00 |
DL TOTAL (I) | 134 782.00 | | | 134 782.00 |
DU Loans and Debts from Credit Institutions (3) | 105 585.00 | | | 105 585.00 |
DW Advances and down payments received on current orders | 65 862.00 | | | 65 862.00 |
DX Trade payables and related accounts | 42 515.00 | | | 42 515.00 |
DY Tax and social security liabilities | 49 126.00 | | | 49 126.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 263 154.00 | | | 263 154.00 |
EE Grand total (I to V) | 397 937.00 | | | 397 937.00 |
EG Accrued income and payables due within one year | 189 074.00 | | | 189 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169.00 | | 169.00 | 169.00 |
FG Production sold - services | 752 612.00 | | 752 612.00 | 752 612.00 |
FJ Net sales | 752 781.00 | | 752 781.00 | 752 781.00 |
FM Inventory production | | | -6 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 822.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 757 647.00 | |
FU Purchases of raw materials and other supplies | | | 214 669.00 | |
FV Inventory change (raw materials and supplies) | | | 8 787.00 | |
FW Other purchases and external expenses | | | 179 769.00 | |
FX Taxes, duties, and similar payments | | | 10 049.00 | |
FY Salaries and Wages | | | 152 703.00 | |
FZ Social Security Contributions | | | 36 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 308.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 628 051.00 | |
GG - OPERATING RESULT (I - II) | | | 129 596.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 822.00 | | | 10 822.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 34 176.00 | | | 34 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 897.00 | | | 757 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 397.00 | | | 664 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 500.00 | | | 93 500.00 |
HP References: Equipment leasing | 9 846.00 | | | 9 846.00 |
| |
| 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 | 239 742.00 | | 8 602.00 | 239 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867.00 | |
I4 DECREASES Grand Total | | 4 715.00 | 243 629.00 | |
IO DECREASES Total including other intangible assets | | | 117 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 715.00 | 124 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 900.00 | | | 117 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 975.00 | | 8 602.00 | 120 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | | 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 565.00 | 25 307.00 | 4 715.00 | 50 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 565.00 | 25 307.00 | 4 715.00 | 50 565.00 |
| |
| 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 | 42 515.00 | 42 515.00 | | 42 515.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 18 772.00 | 18 772.00 | | 18 772.00 |
8E Income Taxes | 14 392.00 | 14 392.00 | | 14 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 51 633.00 | 51 633.00 | | 51 633.00 |
VB VAT | 10 231.00 | 10 231.00 | | 10 231.00 |
VH Loans with a maturity of more than one year at origin | 105 585.00 | 31 505.00 | 74 080.00 | 105 585.00 |
VK Loans repaid during the year | 30 987.00 | | | 30 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 992.00 | 64 140.00 | 852.00 | 64 992.00 |
VW VAT | 8 277.00 | 8 277.00 | | 8 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 292.00 | 123 212.00 | 74 080.00 | 197 292.00 |
| |
| 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 | 7 029.00 | | | 7 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 908.00 | | | 17 908.00 |
ST Other accounts | 89 068.00 | | | 89 068.00 |
XQ Rental, rental and co-ownership charges | 35 323.00 | | | 35 323.00 |
YT Subcontracting | 37 470.00 | | | 37 470.00 |
YW Business tax | 3 020.00 | | | 3 020.00 |
YY Amount of VAT collected | 111 943.00 | | | 111 943.00 |
YZ Total deductible VAT on goods and services | 65 983.00 | | | 65 983.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 769.00 | | | 179 769.00 |
