| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 651.00 | 4 821.00 | 2 830.00 | 7 651.00 |
AN Land | 7 973.00 | 7 973.00 | | 7 973.00 |
AP Buildings | 254 326.00 | 242 998.00 | 11 328.00 | 254 326.00 |
AR Technical installations, industrial equipment and tools | 253 278.00 | 115 894.00 | 137 384.00 | 253 278.00 |
AT Other tangible assets | 259 653.00 | 86 621.00 | 173 033.00 | 259 653.00 |
BF Loans | 513 000.00 | 23 000.00 | 490 000.00 | 513 000.00 |
BH Other financial assets | 20 620.00 | | 20 620.00 | 20 620.00 |
BJ TOTAL (I) | 1 316 501.00 | 481 307.00 | 835 194.00 | 1 316 501.00 |
BP Services in progress | 239 616.00 | | 239 616.00 | 239 616.00 |
BV Advances and down payments on orders | 52 216.00 | | 52 216.00 | 52 216.00 |
BX Customers and related accounts | 1 222 483.00 | 58 733.00 | 1 163 750.00 | 1 222 483.00 |
BZ Other receivables | 165 811.00 | | 165 811.00 | 165 811.00 |
CF Cash and cash equivalents | 305 567.00 | | 305 567.00 | 305 567.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 1 991 736.00 | 58 733.00 | 1 933 003.00 | 1 991 736.00 |
CO Grand total (0 to V) | 3 308 236.00 | 540 040.00 | 2 768 197.00 | 3 308 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 1 189 000.00 | | | 1 189 000.00 |
DH Retained earnings | 53.00 | | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 217.00 | | | 621 217.00 |
DL TOTAL (I) | 1 860 870.00 | | | 1 860 870.00 |
DU Loans and Debts from Credit Institutions (3) | 143 949.00 | | | 143 949.00 |
DX Trade payables and related accounts | 226 086.00 | | | 226 086.00 |
DY Tax and social security liabilities | 497 168.00 | | | 497 168.00 |
DZ Fixed asset liabilities and related accounts | 21 126.00 | | | 21 126.00 |
EA Other liabilities | 18 998.00 | | | 18 998.00 |
EC TOTAL (IV) | 907 327.00 | | | 907 327.00 |
EE Grand total (I to V) | 2 768 197.00 | | | 2 768 197.00 |
EG Accrued income and payables due within one year | 816 011.00 | | | 816 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 826 068.00 | | 2 826 068.00 | 2 826 068.00 |
FJ Net sales | 2 826 068.00 | | 2 826 068.00 | 2 826 068.00 |
FM Inventory production | | | 185 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 375.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 032 607.00 | |
FU Purchases of raw materials and other supplies | | | 79 615.00 | |
FW Other purchases and external expenses | | | 1 034 922.00 | |
FX Taxes, duties, and similar payments | | | 61 270.00 | |
FY Salaries and Wages | | | 787 866.00 | |
FZ Social Security Contributions | | | 318 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 158.00 | |
GE Other Expenses | | | 8 818.00 | |
GF Total Operating Expenses (II) | | | 2 379 470.00 | |
GG - OPERATING RESULT (I - II) | | | 653 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 23 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 767.00 | | | 12 767.00 |
HE Exceptional expenses on management operations | 3 210.00 | | | 3 210.00 |
HF Exceptional expenses on capital transactions | 5 385.00 | | | 5 385.00 |
HH Total exceptional expenses (VIII) | 8 595.00 | | | 8 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 595.00 | | | -8 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 794.00 | | | 3 032 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 577.00 | | | 2 411 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 217.00 | | | 621 217.00 |
HP References: Equipment leasing | 10 131.00 | | | 10 131.00 |
| |
| 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 | 1 176 364.00 | | 190 283.00 | 1 176 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 215.00 | 533 620.00 | |
I4 DECREASES Grand Total | | 50 147.00 | 1 316 501.00 | |
IO DECREASES Total including other intangible assets | | | 7 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 932.00 | 775 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 651.00 | | | 7 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 128.00 | | 190 033.00 | 595 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 585.00 | | 250.00 | 573 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 616.00 | 66 241.00 | 4 550.00 | 396 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | 830.00 | 2.00 | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 623.00 | 65 411.00 | 4 548.00 | 392 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 23 000.00 | | |
6T Receivables | 45 180.00 | 22 158.00 | 8 605.00 | 45 180.00 |
7B Total provisions for depreciation | 45 180.00 | 45 158.00 | 8 605.00 | 45 180.00 |
7C Grand total | 45 180.00 | 45 158.00 | 8 605.00 | 45 180.00 |
UE of which provisions and reversals: - Operating | | 22 158.00 | 8 605.00 | |
UG - Financial | | 23 000.00 | | |
| |
| 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 | 226 086.00 | 226 086.00 | | 226 086.00 |
8C Staff and Related Accounts | 126 560.00 | 126 560.00 | | 126 560.00 |
8D Social Security and Other Social Organizations | 110 523.00 | 110 523.00 | | 110 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 126.00 | 21 126.00 | | 21 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 998.00 | 18 998.00 | | 18 998.00 |
UP Loans | 513 000.00 | 490 000.00 | 23 000.00 | 513 000.00 |
UT Other financial assets | 20 620.00 | | 20 620.00 | 20 620.00 |
UX Other trade receivables | 1 148 859.00 | 1 148 859.00 | | 1 148 859.00 |
UY Staff and related accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 73 624.00 | 73 624.00 | | 73 624.00 |
VB VAT | 25 478.00 | 25 478.00 | | 25 478.00 |
VC Group and associates | 134 626.00 | 134 626.00 | | 134 626.00 |
VH Loans with a maturity of more than one year at origin | 143 949.00 | 52 633.00 | 91 316.00 | 143 949.00 |
VJ Loans taken out during the year | 169 658.00 | | | 169 658.00 |
VK Loans repaid during the year | 25 709.00 | | | 25 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 271.00 | 30 271.00 | | 30 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 6 043.00 | 6 043.00 | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 956.00 | 1 884 336.00 | 43 620.00 | 1 927 956.00 |
VW VAT | 229 813.00 | 229 813.00 | | 229 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 327.00 | 816 011.00 | 91 316.00 | 907 327.00 |
| |
| 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 | 27 235.00 | | | 27 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 766.00 | | | 146 766.00 |
ST Other accounts | 320 451.00 | | | 320 451.00 |
XQ Rental, rental and co-ownership charges | 118 668.00 | | | 118 668.00 |
YT Subcontracting | 367 194.00 | | | 367 194.00 |
YU External personnel | 81 841.00 | | | 81 841.00 |
YW Business tax | 34 035.00 | | | 34 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 270.00 | | | 61 270.00 |
YY Amount of VAT collected | 566 659.00 | | | 566 659.00 |
YZ Total deductible VAT on goods and services | 225 223.00 | | | 225 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 034 922.00 | | | 1 034 922.00 |
| |
| 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 | 21.00 | | | 21.00 |
