| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 95 405.00 | 50 976.00 | 44 429.00 | 95 405.00 |
AT Other tangible assets | 711 502.00 | 238 327.00 | 473 175.00 | 711 502.00 |
BH Other financial assets | 27 965.00 | | 27 965.00 | 27 965.00 |
BJ TOTAL (I) | 1 220 333.00 | 289 762.00 | 930 570.00 | 1 220 333.00 |
BL Raw materials, supplies | 6 649.00 | | 6 649.00 | 6 649.00 |
BT Goods | 775.00 | | 775.00 | 775.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 66 817.00 | 9 536.00 | 57 281.00 | 66 817.00 |
BZ Other receivables | 28 065.00 | | 28 065.00 | 28 065.00 |
CF Cash and cash equivalents | 350 778.00 | | 350 778.00 | 350 778.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 465 008.00 | 9 536.00 | 455 472.00 | 465 008.00 |
CO Grand total (0 to V) | 1 685 341.00 | 299 298.00 | 1 386 042.00 | 1 685 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | 115 805.00 | | | 115 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 191.00 | | | 157 191.00 |
DL TOTAL (I) | 289 496.00 | | | 289 496.00 |
DU Loans and Debts from Credit Institutions (3) | 301 320.00 | | | 301 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 879.00 | | | 625 879.00 |
DX Trade payables and related accounts | 70 615.00 | | | 70 615.00 |
DY Tax and social security liabilities | 98 731.00 | | | 98 731.00 |
EC TOTAL (IV) | 1 096 546.00 | | | 1 096 546.00 |
EE Grand total (I to V) | 1 386 042.00 | | | 1 386 042.00 |
EG Accrued income and payables due within one year | 872 279.00 | | | 872 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 538.00 | | 153 538.00 | 153 538.00 |
FD Production sold - goods | 1 455 510.00 | | 1 455 510.00 | 1 455 510.00 |
FG Production sold - services | 6 205.00 | | 6 205.00 | 6 205.00 |
FJ Net sales | 1 615 254.00 | | 1 615 254.00 | 1 615 254.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6 270.00 | |
FR Total operating income (I) | | | 1 622 524.00 | |
FS Purchases of goods (including customs duties) | | | 40 352.00 | |
FT Inventory change (goods) | | | 415.00 | |
FU Purchases of raw materials and other supplies | | | 304 234.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 349 068.00 | |
FX Taxes, duties, and similar payments | | | 13 855.00 | |
FY Salaries and Wages | | | 461 583.00 | |
FZ Social Security Contributions | | | 130 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 536.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 404 964.00 | |
GG - OPERATING RESULT (I - II) | | | 217 560.00 | |
GR Interest and similar expenses | | | 15 530.00 | |
GU Total financial expenses (VI) | | | 15 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 838.00 | | | 44 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 524.00 | | | 1 622 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 333.00 | | | 1 465 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 191.00 | | | 157 191.00 |
HP References: Equipment leasing | 90 697.00 | | | 90 697.00 |
| |
| 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 | 1 200 135.00 | | 20 197.00 | 1 200 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 965.00 | |
I4 DECREASES Grand Total | | | 1 220 333.00 | |
IO DECREASES Total including other intangible assets | | | 385 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 459.00 | | | 385 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 163.00 | | 19 745.00 | 787 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 513.00 | | 452.00 | 27 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 772.00 | 94 989.00 | | 194 772.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 313.00 | 94 989.00 | | 194 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 536.00 | | |
7B Total provisions for depreciation | | 9 536.00 | | |
7C Grand total | | 9 536.00 | | |
UE of which provisions and reversals: - Operating | | 9 536.00 | | |
| |
| 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 | 70 615.00 | 70 615.00 | | 70 615.00 |
8C Staff and Related Accounts | 34 912.00 | 34 912.00 | | 34 912.00 |
8D Social Security and Other Social Organizations | 37 425.00 | 37 425.00 | | 37 425.00 |
8E Income Taxes | 12 065.00 | 12 065.00 | | 12 065.00 |
UT Other financial assets | 27 965.00 | | 27 965.00 | 27 965.00 |
UX Other trade receivables | 56 756.00 | 56 756.00 | | 56 756.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 10 060.00 | 10 060.00 | | 10 060.00 |
VB VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VH Loans with a maturity of more than one year at origin | 301 320.00 | 77 053.00 | 224 266.00 | 301 320.00 |
VI Group and Associates | 625 879.00 | 625 879.00 | | 625 879.00 |
VK Loans repaid during the year | 75 983.00 | | | 75 983.00 |
VP Miscellaneous | 23 892.00 | 23 892.00 | | 23 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 114.00 | 9 114.00 | | 9 114.00 |
VS Prepaid expenses | 7 921.00 | 7 921.00 | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 769.00 | 102 804.00 | 27 965.00 | 130 769.00 |
VW VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 546.00 | 872 279.00 | 224 266.00 | 1 096 546.00 |
| |
| 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 | 10 232.00 | | | 10 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 270.00 | | | 14 270.00 |
ST Other accounts | 232 668.00 | | | 232 668.00 |
XQ Rental, rental and co-ownership charges | 71 307.00 | | | 71 307.00 |
YQ Equipment leasing commitment | 187 757.00 | | | 187 757.00 |
YT Subcontracting | 18 960.00 | | | 18 960.00 |
YU External personnel | 11 862.00 | | | 11 862.00 |
YW Business tax | 3 623.00 | | | 3 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 855.00 | | | 13 855.00 |
YY Amount of VAT collected | 113 147.00 | | | 113 147.00 |
YZ Total deductible VAT on goods and services | 71 556.00 | | | 71 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 068.00 | | | 349 068.00 |
| |
| 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 |
