| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 801.00 | 21 578.00 | 9 223.00 | 30 801.00 |
AH Goodwill | 103 892.00 | | 103 892.00 | 103 892.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 218 817.00 | 218 817.00 | | 218 817.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 237 485.00 | 98 125.00 | 139 360.00 | 237 485.00 |
BH Other financial assets | 20 119.00 | | 20 119.00 | 20 119.00 |
BJ TOTAL (I) | 661 815.00 | 339 220.00 | 322 595.00 | 661 815.00 |
BX Customers and related accounts | 1 536 255.00 | 33 789.00 | 1 502 466.00 | 1 536 255.00 |
BZ Other receivables | 301 508.00 | 8 500.00 | 293 008.00 | 301 508.00 |
CD Marketable securities | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 2 078 057.00 | | 2 078 057.00 | 2 078 057.00 |
CH Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 3 923 223.00 | 42 289.00 | 3 880 934.00 | 3 923 223.00 |
CO Grand total (0 to V) | 4 585 038.00 | 381 509.00 | 4 203 529.00 | 4 585 038.00 |
CP Shares due in less than one year | 20 119.00 | | | 20 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 880.00 | 110 880.00 | | 110 880.00 |
DD Legal reserve (1) | 15 840.00 | 15 840.00 | | 15 840.00 |
DG Other reserves | 905 900.00 | 905 900.00 | | 905 900.00 |
DH Retained earnings | 752 675.00 | 421 713.00 | | 752 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 963.00 | 330 962.00 | | 34 963.00 |
DL TOTAL (I) | 1 820 258.00 | 1 785 295.00 | | 1 820 258.00 |
DU Loans and Debts from Credit Institutions (3) | 509 893.00 | 931 059.00 | | 509 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 352.00 | 360 268.00 | | 119 352.00 |
DX Trade payables and related accounts | 1 245 322.00 | 1 113 184.00 | | 1 245 322.00 |
DY Tax and social security liabilities | 324 139.00 | 237 004.00 | | 324 139.00 |
EA Other liabilities | 184 564.00 | 79 966.00 | | 184 564.00 |
EC TOTAL (IV) | 2 383 270.00 | 2 721 481.00 | | 2 383 270.00 |
EE Grand total (I to V) | 4 203 529.00 | 4 506 776.00 | | 4 203 529.00 |
EG Accrued income and payables due within one year | 2 335 130.00 | 2 636 622.00 | | 2 335 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 527.00 | 578 576.00 | | 66 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 035 719.00 | 2 146 377.00 | 3 182 096.00 | 1 035 719.00 |
FJ Net sales | 1 035 719.00 | 2 146 377.00 | 3 182 096.00 | 1 035 719.00 |
FO Operating subsidies | | | 3 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 185 285.00 | |
FW Other purchases and external expenses | | | 1 664 039.00 | |
FX Taxes, duties, and similar payments | | | 41 555.00 | |
FY Salaries and Wages | | | 997 884.00 | |
FZ Social Security Contributions | | | 330 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 549.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 3 065 525.00 | |
GG - OPERATING RESULT (I - II) | | | 119 760.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HD Total exceptional income (VII) | | 241.00 | | |
HE Exceptional expenses on management operations | 70 189.00 | 3 500.00 | | 70 189.00 |
HG Exceptional depreciation and provisions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | 70 189.00 | 12 000.00 | | 70 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 189.00 | -11 759.00 | | -70 189.00 |
HK Income tax | 11 029.00 | 106 067.00 | | 11 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 285.00 | 3 292 854.00 | | 3 185 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 323.00 | 2 961 891.00 | | 3 150 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 963.00 | 330 962.00 | | 34 963.00 |
HP References: Equipment leasing | 13 668.00 | 11 147.00 | | 13 668.00 |
| |
| 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 | 661 015.00 | | 800.00 | 661 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 119.00 | |
I4 DECREASES Grand Total | | | 661 815.00 | |
IO DECREASES Total including other intangible assets | | | 184 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 693.00 | | | 184 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 202.00 | | 800.00 | 456 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 119.00 | | | 20 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 671.00 | 30 549.00 | | 308 671.00 |
PE DEPRECIATION Total including other intangible assets | 15 418.00 | 6 160.00 | | 15 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 253.00 | 24 389.00 | | 293 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 789.00 | | | 33 789.00 |
6X Other provisions for depreciation | 8 500.00 | | | 8 500.00 |
7B Total provisions for depreciation | 42 289.00 | | | 42 289.00 |
7C Grand total | 42 289.00 | | | 42 289.00 |
| |
| 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 | 1 245 322.00 | 1 245 322.00 | | 1 245 322.00 |
8C Staff and Related Accounts | 139 883.00 | 139 883.00 | | 139 883.00 |
8D Social Security and Other Social Organizations | 137 350.00 | 137 350.00 | | 137 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 564.00 | 184 564.00 | | 184 564.00 |
UT Other financial assets | 20 119.00 | 20 119.00 | | 20 119.00 |
UX Other trade receivables | 1 536 255.00 | 1 536 255.00 | | 1 536 255.00 |
VB VAT | 18 551.00 | 18 551.00 | | 18 551.00 |
VC Group and associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 425 033.00 | 425 033.00 | | 425 033.00 |
VH Loans with a maturity of more than one year at origin | 84 859.00 | 36 719.00 | 48 141.00 | 84 859.00 |
VI Group and Associates | 119 352.00 | 119 352.00 | | 119 352.00 |
VK Loans repaid during the year | 93 214.00 | | | 93 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 457.00 | 274 457.00 | | 274 457.00 |
VS Prepaid expenses | 6 946.00 | 6 946.00 | | 6 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 828.00 | 1 864 828.00 | | 1 864 828.00 |
VW VAT | 46 145.00 | 46 145.00 | | 46 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 270.00 | 2 335 130.00 | 48 141.00 | 2 383 270.00 |
| |
| 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 | 24 261.00 | 60 814.00 | | 24 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405 174.00 | 362 914.00 | | 405 174.00 |
ST Other accounts | 447 968.00 | 428 636.00 | | 447 968.00 |
XQ Rental, rental and co-ownership charges | 307 461.00 | 273 199.00 | | 307 461.00 |
YT Subcontracting | 473 436.00 | 333 437.00 | | 473 436.00 |
YU External personnel | 30 000.00 | 72 300.00 | | 30 000.00 |
YW Business tax | 17 294.00 | 16 717.00 | | 17 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 555.00 | 77 531.00 | | 41 555.00 |
YY Amount of VAT collected | 203 504.00 | 358 643.00 | | 203 504.00 |
YZ Total deductible VAT on goods and services | 297 480.00 | 362 150.00 | | 297 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 664 039.00 | 1 470 486.00 | | 1 664 039.00 |
| |
| 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 | 35.00 | | | 35.00 |
