| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 641.00 | 20 022.00 | 16 619.00 | 36 641.00 |
AR Technical installations, industrial equipment and tools | 86 132.00 | 46 384.00 | 39 748.00 | 86 132.00 |
AT Other tangible assets | 218 129.00 | 124 154.00 | 93 974.00 | 218 129.00 |
BH Other financial assets | 61 315.00 | | 61 315.00 | 61 315.00 |
BJ TOTAL (I) | 402 218.00 | 190 561.00 | 211 657.00 | 402 218.00 |
BX Customers and related accounts | 1 337 614.00 | 29 496.00 | 1 308 117.00 | 1 337 614.00 |
BZ Other receivables | 397 283.00 | | 397 283.00 | 397 283.00 |
CF Cash and cash equivalents | 421 920.00 | | 421 920.00 | 421 920.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 2 163 762.00 | 29 496.00 | 2 134 266.00 | 2 163 762.00 |
CO Grand total (0 to V) | 2 565 981.00 | 220 057.00 | 2 345 924.00 | 2 565 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 840 552.00 | | | 840 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 756.00 | | | 306 756.00 |
DL TOTAL (I) | 1 235 308.00 | | | 1 235 308.00 |
DP Provisions for Risks | 34 712.00 | | | 34 712.00 |
DR TOTAL (IV) | 34 712.00 | | | 34 712.00 |
DU Loans and Debts from Credit Institutions (3) | 103 995.00 | | | 103 995.00 |
DX Trade payables and related accounts | 755 543.00 | | | 755 543.00 |
DY Tax and social security liabilities | 201 675.00 | | | 201 675.00 |
EA Other liabilities | 14 688.00 | | | 14 688.00 |
EC TOTAL (IV) | 1 075 902.00 | | | 1 075 902.00 |
EE Grand total (I to V) | 2 345 924.00 | | | 2 345 924.00 |
EG Accrued income and payables due within one year | 1 015 809.00 | | | 1 015 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | | | 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 664 317.00 | 2 053 975.00 | 5 718 293.00 | 3 664 317.00 |
FJ Net sales | 3 664 317.00 | 2 053 975.00 | 5 718 293.00 | 3 664 317.00 |
FO Operating subsidies | | | 4 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 801.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 5 757 288.00 | |
FU Purchases of raw materials and other supplies | | | 6 192.00 | |
FW Other purchases and external expenses | | | 4 127 078.00 | |
FX Taxes, duties, and similar payments | | | 49 436.00 | |
FY Salaries and Wages | | | 743 107.00 | |
FZ Social Security Contributions | | | 307 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 901.00 | |
GE Other Expenses | | | 11 035.00 | |
GF Total Operating Expenses (II) | | | 5 335 478.00 | |
GG - OPERATING RESULT (I - II) | | | 421 809.00 | |
GK Income from other securities and fixed asset receivables | | | 1 782.00 | |
GL Other interest and similar income | | | 4 641.00 | |
GN Positive exchange differences | | | 992.00 | |
GP Total financial income (V) | | | 7 417.00 | |
GR Interest and similar expenses | | | 717.00 | |
GS Negative differences of foreign exchange | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 523.00 | | | 28 523.00 |
A2 TOTAL ASSETS | 35 013.00 | | | 35 013.00 |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HG Exceptional depreciation and provisions | 3 468.00 | | | 3 468.00 |
HH Total exceptional expenses (VIII) | 4 447.00 | | | 4 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 679.00 | | | -3 679.00 |
HK Income tax | 116 965.00 | | | 116 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 765 473.00 | | | 5 765 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458 717.00 | | | 5 458 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 756.00 | | | 306 756.00 |
HP References: Equipment leasing | 2 882.00 | | | 2 882.00 |
| |
| 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 | 345 619.00 | | 58 757.00 | 345 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 61 315.00 | |
I4 DECREASES Grand Total | | 2 158.00 | 402 218.00 | |
IO DECREASES Total including other intangible assets | | | 36 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 128.00 | 304 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 239.00 | | 3 401.00 | 33 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 034.00 | | 25 355.00 | 281 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 345.00 | | 30 000.00 | 31 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 665.00 | 64 024.00 | 2 128.00 | 128 665.00 |
PE DEPRECIATION Total including other intangible assets | 7 902.00 | 12 119.00 | | 7 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 762.00 | 51 904.00 | 2 128.00 | 120 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 244.00 | 3 468.00 | | 31 244.00 |
6T Receivables | 8 872.00 | 26 901.00 | 6 277.00 | 8 872.00 |
7B Total provisions for depreciation | 8 872.00 | 26 901.00 | 6 277.00 | 8 872.00 |
7C Grand total | 40 116.00 | 30 370.00 | 6 277.00 | 40 116.00 |
UE of which provisions and reversals: - Operating | | 26 901.00 | 6 277.00 | |
UJ - Exceptional | | 3 468.00 | | |
| |
| 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 | 755 543.00 | 755 543.00 | | 755 543.00 |
8C Staff and Related Accounts | 88 307.00 | 88 307.00 | | 88 307.00 |
8D Social Security and Other Social Organizations | 75 551.00 | 75 551.00 | | 75 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 688.00 | 14 688.00 | | 14 688.00 |
UT Other financial assets | 61 315.00 | | 61 315.00 | 61 315.00 |
UX Other trade receivables | 1 279 183.00 | 1 279 183.00 | | 1 279 183.00 |
UY Staff and related accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
UZ Social Security, other social security organizations | 20 175.00 | 20 175.00 | | 20 175.00 |
VA Doubtful or disputed receivables | 58 430.00 | 58 430.00 | | 58 430.00 |
VB VAT | 37 136.00 | 37 136.00 | | 37 136.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 103 159.00 | 43 066.00 | 60 093.00 | 103 159.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 40 924.00 | | | 40 924.00 |
VM Income taxes | 8 035.00 | 8 035.00 | | 8 035.00 |
VP Miscellaneous | 3 935.00 | 3 935.00 | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 031.00 | 326 031.00 | | 326 031.00 |
VS Prepaid expenses | 6 943.00 | 6 943.00 | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 157.00 | 1 741 841.00 | 61 315.00 | 1 803 157.00 |
VW VAT | 30 114.00 | 30 114.00 | | 30 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 902.00 | 1 015 809.00 | 60 093.00 | 1 075 902.00 |
| |
| 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 | 24 496.00 | | | 24 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 882.00 | | | 20 882.00 |
ST Other accounts | 325 920.00 | | | 325 920.00 |
XQ Rental, rental and co-ownership charges | 316 773.00 | | | 316 773.00 |
YT Subcontracting | 3 430 509.00 | | | 3 430 509.00 |
YU External personnel | 31 792.00 | | | 31 792.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | | | 1 200.00 |
YW Business tax | 24 940.00 | | | 24 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 436.00 | | | 49 436.00 |
YY Amount of VAT collected | 735 108.00 | | | 735 108.00 |
YZ Total deductible VAT on goods and services | 469 761.00 | | | 469 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 127 078.00 | | | 4 127 078.00 |
| |
| 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 | 15.00 | | | 15.00 |
