| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 11 694.00 | 11 694.00 | | 11 694.00 |
AP Buildings | 15 362.00 | 3 145.00 | 12 217.00 | 15 362.00 |
AR Technical installations, industrial equipment and tools | 72 165.00 | 54 866.00 | 17 299.00 | 72 165.00 |
AT Other tangible assets | 719 667.00 | 497 502.00 | 222 166.00 | 719 667.00 |
BH Other financial assets | 40 280.00 | | 40 280.00 | 40 280.00 |
BJ TOTAL (I) | 951 918.00 | 567 206.00 | 384 712.00 | 951 918.00 |
BL Raw materials, supplies | 22 560.00 | | 22 560.00 | 22 560.00 |
BV Advances and down payments on orders | 43 092.00 | | 43 092.00 | 43 092.00 |
BX Customers and related accounts | 529 996.00 | | 529 996.00 | 529 996.00 |
BZ Other receivables | 34 118.00 | | 34 118.00 | 34 118.00 |
CF Cash and cash equivalents | 1 317 909.00 | | 1 317 909.00 | 1 317 909.00 |
CH Prepaid expenses | 18 233.00 | | 18 233.00 | 18 233.00 |
CJ TOTAL (II) | 1 965 908.00 | | 1 965 908.00 | 1 965 908.00 |
CO Grand total (0 to V) | 2 917 826.00 | 567 206.00 | 2 350 620.00 | 2 917 826.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 46 910.00 | | | 46 910.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 464 558.00 | | | 464 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 786.00 | | | 295 786.00 |
DL TOTAL (I) | 1 335 254.00 | | | 1 335 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988.00 | | | 1 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 934.00 | | | 202 934.00 |
DX Trade payables and related accounts | 365 375.00 | | | 365 375.00 |
DY Tax and social security liabilities | 443 988.00 | | | 443 988.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 1 015 366.00 | | | 1 015 366.00 |
EE Grand total (I to V) | 2 350 620.00 | | | 2 350 620.00 |
EG Accrued income and payables due within one year | 1 015 366.00 | | | 1 015 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 988.00 | | | 1 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 901 090.00 | 3 032 842.00 | 5 933 932.00 | 2 901 090.00 |
FJ Net sales | 2 901 090.00 | 3 032 842.00 | 5 933 932.00 | 2 901 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 395.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 183 360.00 | |
FU Purchases of raw materials and other supplies | | | -1 000.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 3 886 002.00 | |
FX Taxes, duties, and similar payments | | | 107 935.00 | |
FY Salaries and Wages | | | 1 465 082.00 | |
FZ Social Security Contributions | | | 335 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 795.00 | |
GE Other Expenses | | | 7 535.00 | |
GF Total Operating Expenses (II) | | | 5 889 811.00 | |
GG - OPERATING RESULT (I - II) | | | 293 548.00 | |
GL Other interest and similar income | | | 83 430.00 | |
GP Total financial income (V) | | | 83 430.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 885.00 | | | 241 885.00 |
A2 TOTAL ASSETS | 38 052.00 | | | 38 052.00 |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HB Exceptional income from capital transactions | 42 050.00 | | | 42 050.00 |
HD Total exceptional income (VII) | 42 703.00 | | | 42 703.00 |
HE Exceptional expenses on management operations | 20 120.00 | | | 20 120.00 |
HF Exceptional expenses on capital transactions | 17 894.00 | | | 17 894.00 |
HH Total exceptional expenses (VIII) | 38 015.00 | | | 38 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 688.00 | | | 4 688.00 |
HK Income tax | 85 868.00 | | | 85 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 309 493.00 | | | 6 309 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 013 707.00 | | | 6 013 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 786.00 | | | 295 786.00 |
HP References: Equipment leasing | 674 691.00 | | | 674 691.00 |
| |
| 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 | 727 304.00 | | 311 972.00 | 727 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 875.00 | 53 030.00 | |
I4 DECREASES Grand Total | | 87 358.00 | 951 918.00 | |
IO DECREASES Total including other intangible assets | | | 91 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 483.00 | 807 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 694.00 | | | 91 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 855.00 | | 293 822.00 | 582 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 755.00 | | 18 150.00 | 52 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 609.00 | 179 186.00 | 51 589.00 | 439 609.00 |
PE DEPRECIATION Total including other intangible assets | 6 904.00 | 4 790.00 | | 6 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 704.00 | 174 397.00 | 51 589.00 | 432 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 951.00 | 3 558.00 | 7 510.00 | 3 951.00 |
7B Total provisions for depreciation | 3 951.00 | 3 558.00 | 7 510.00 | 3 951.00 |
7C Grand total | 3 951.00 | 3 558.00 | 7 510.00 | 3 951.00 |
| |
| 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 | 365 375.00 | 365 375.00 | | 365 375.00 |
8C Staff and Related Accounts | 210 225.00 | 210 225.00 | | 210 225.00 |
8D Social Security and Other Social Organizations | 118 779.00 | 118 779.00 | | 118 779.00 |
8E Income Taxes | 51 352.00 | 51 352.00 | | 51 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 40 280.00 | | 40 280.00 | 40 280.00 |
UX Other trade receivables | 529 996.00 | 529 996.00 | | 529 996.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 30 177.00 | 30 177.00 | | 30 177.00 |
VH Loans with a maturity of more than one year at origin | 1 988.00 | 1 988.00 | | 1 988.00 |
VI Group and Associates | 202 934.00 | 202 934.00 | | 202 934.00 |
VK Loans repaid during the year | 1 193.00 | | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 327.00 | 11 327.00 | | 11 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
VS Prepaid expenses | 18 233.00 | 18 233.00 | | 18 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 627.00 | 582 347.00 | 40 280.00 | 622 627.00 |
VW VAT | 52 304.00 | 52 304.00 | | 52 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 366.00 | 1 015 366.00 | | 1 015 366.00 |
| |
| 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 | 78 558.00 | | | 78 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 729.00 | | | 21 729.00 |
ST Other accounts | 2 871 337.00 | | | 2 871 337.00 |
XQ Rental, rental and co-ownership charges | 203 588.00 | | | 203 588.00 |
YT Subcontracting | 435 737.00 | | | 435 737.00 |
YU External personnel | 353 610.00 | | | 353 610.00 |
YW Business tax | 29 377.00 | | | 29 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 935.00 | | | 107 935.00 |
YY Amount of VAT collected | 579 260.00 | | | 579 260.00 |
YZ Total deductible VAT on goods and services | 710 037.00 | | | 710 037.00 |
ZE Dividends | 20 666.00 | | | 20 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 886 002.00 | | | 3 886 002.00 |
| |
| 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 | 43.00 | | | 43.00 |
