| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 9 400.00 | 9 400.00 | | 9 400.00 |
AR Technical installations, industrial equipment and tools | 38 058.00 | 22 558.00 | 15 500.00 | 38 058.00 |
AT Other tangible assets | 615 116.00 | 248 592.00 | 366 524.00 | 615 116.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 672 845.00 | 280 550.00 | 392 294.00 | 672 845.00 |
BL Raw materials, supplies | 21 151.00 | | 21 151.00 | 21 151.00 |
BX Customers and related accounts | 268 494.00 | 6 730.00 | 261 764.00 | 268 494.00 |
BZ Other receivables | 344 346.00 | | 344 346.00 | 344 346.00 |
CF Cash and cash equivalents | 58 499.00 | | 58 499.00 | 58 499.00 |
CH Prepaid expenses | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 699 404.00 | 6 730.00 | 692 675.00 | 699 404.00 |
CO Grand total (0 to V) | 1 372 249.00 | 287 280.00 | 1 084 969.00 | 1 372 249.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 393 341.00 | 375 081.00 | | 393 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 868.00 | 64 261.00 | | 41 868.00 |
DL TOTAL (I) | 472 609.00 | 476 741.00 | | 472 609.00 |
DU Loans and Debts from Credit Institutions (3) | 349 103.00 | 306 150.00 | | 349 103.00 |
DX Trade payables and related accounts | 110 923.00 | 124 531.00 | | 110 923.00 |
DY Tax and social security liabilities | 148 558.00 | 137 481.00 | | 148 558.00 |
EA Other liabilities | 3 776.00 | 3 397.00 | | 3 776.00 |
EC TOTAL (IV) | 612 359.00 | 571 559.00 | | 612 359.00 |
EE Grand total (I to V) | 1 084 969.00 | 1 048 300.00 | | 1 084 969.00 |
EG Accrued income and payables due within one year | 612 359.00 | 359 557.00 | | 612 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 81.00 | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 566 206.00 | | 1 566 206.00 | 1 566 206.00 |
FJ Net sales | 1 566 206.00 | | 1 566 206.00 | 1 566 206.00 |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 460.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 703 281.00 | |
FU Purchases of raw materials and other supplies | | | 78 273.00 | |
FV Inventory change (raw materials and supplies) | | | 16 673.00 | |
FW Other purchases and external expenses | | | 1 006 808.00 | |
FX Taxes, duties, and similar payments | | | 19 228.00 | |
FY Salaries and Wages | | | 367 703.00 | |
FZ Social Security Contributions | | | 71 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 871.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 1 671 437.00 | |
GG - OPERATING RESULT (I - II) | | | 31 844.00 | |
GL Other interest and similar income | | | 2 145.00 | |
GP Total financial income (V) | | | 2 145.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 858.00 | 75 225.00 | | 133 858.00 |
HA Exceptional income from management transactions | | 1 528.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | 16 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 17 528.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 3 308.00 | 96.00 | | 3 308.00 |
HH Total exceptional expenses (VIII) | 3 308.00 | 96.00 | | 3 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 692.00 | 17 432.00 | | 17 692.00 |
HK Income tax | 7 158.00 | | | 7 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 427.00 | 1 614 184.00 | | 1 726 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 559.00 | 1 549 923.00 | | 1 684 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 868.00 | 64 261.00 | | 41 868.00 |
HP References: Equipment leasing | 84 802.00 | 76 090.00 | | 84 802.00 |
| |
| 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 | 533 707.00 | | 165 440.00 | 533 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 26 303.00 | 672 845.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 303.00 | 662 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 437.00 | | 165 440.00 | 523 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 279.00 | 103 575.00 | 26 303.00 | 203 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 279.00 | 103 575.00 | 26 303.00 | 203 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 461.00 | 4 871.00 | 2 602.00 | 4 461.00 |
7B Total provisions for depreciation | 4 461.00 | 4 871.00 | 2 602.00 | 4 461.00 |
7C Grand total | 4 461.00 | 4 871.00 | 2 602.00 | 4 461.00 |
UE of which provisions and reversals: - Operating | | 4 871.00 | 2 602.00 | |
| |
| 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 | 110 923.00 | 110 923.00 | | 110 923.00 |
8C Staff and Related Accounts | 52 503.00 | 52 503.00 | | 52 503.00 |
8D Social Security and Other Social Organizations | 27 536.00 | 27 536.00 | | 27 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 260 418.00 | 260 418.00 | | 260 418.00 |
VA Doubtful or disputed receivables | 8 076.00 | 8 076.00 | | 8 076.00 |
VB VAT | 14 111.00 | 14 111.00 | | 14 111.00 |
VC Group and associates | 267 063.00 | 267 063.00 | | 267 063.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 349 038.00 | 349 038.00 | | 349 038.00 |
VJ Loans taken out during the year | 154 003.00 | | | 154 003.00 |
VK Loans repaid during the year | 111 079.00 | | | 111 079.00 |
VM Income taxes | 14 276.00 | 14 276.00 | | 14 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 721.00 | 9 721.00 | | 9 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 896.00 | 48 896.00 | | 48 896.00 |
VS Prepaid expenses | 6 915.00 | 6 915.00 | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 025.00 | 620 025.00 | | 620 025.00 |
VW VAT | 58 797.00 | 58 797.00 | | 58 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 359.00 | 612 359.00 | | 612 359.00 |
| |
| 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 | 9 352.00 | 13 628.00 | | 9 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 771.00 | 13 994.00 | | 17 771.00 |
ST Other accounts | 836 234.00 | 793 233.00 | | 836 234.00 |
XQ Rental, rental and co-ownership charges | 15 568.00 | 17 255.00 | | 15 568.00 |
YT Subcontracting | 137 175.00 | 54 757.00 | | 137 175.00 |
YU External personnel | 61.00 | 25 525.00 | | 61.00 |
YW Business tax | 9 876.00 | 9 066.00 | | 9 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 228.00 | 22 693.00 | | 19 228.00 |
YY Amount of VAT collected | 337 823.00 | 286 174.00 | | 337 823.00 |
YZ Total deductible VAT on goods and services | 217 759.00 | 168 596.00 | | 217 759.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 006 808.00 | 904 765.00 | | 1 006 808.00 |
| |
| 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 | 20.00 | | | 20.00 |
