| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 468.00 | 10 468.00 | | 10 468.00 |
AR Technical installations, industrial equipment and tools | 187 558.00 | 139 632.00 | 47 927.00 | 187 558.00 |
AT Other tangible assets | 253 786.00 | 160 176.00 | 93 609.00 | 253 786.00 |
BH Other financial assets | 45 758.00 | | 45 758.00 | 45 758.00 |
BJ TOTAL (I) | 497 670.00 | 310 276.00 | 187 394.00 | 497 670.00 |
BL Raw materials, supplies | 501 901.00 | | 501 901.00 | 501 901.00 |
BN Goods in progress | 46 108.00 | | 46 108.00 | 46 108.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 1 591 063.00 | 3 884.00 | 1 587 179.00 | 1 591 063.00 |
BZ Other receivables | 519 607.00 | | 519 607.00 | 519 607.00 |
CF Cash and cash equivalents | 398 002.00 | | 398 002.00 | 398 002.00 |
CH Prepaid expenses | 42 228.00 | | 42 228.00 | 42 228.00 |
CJ TOTAL (II) | 3 100 374.00 | 3 884.00 | 3 096 490.00 | 3 100 374.00 |
CO Grand total (0 to V) | 3 598 044.00 | 314 160.00 | 3 283 884.00 | 3 598 044.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 518 957.00 | | | 518 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 574.00 | | | 69 574.00 |
DL TOTAL (I) | 665 531.00 | | | 665 531.00 |
DP Provisions for Risks | 32 189.00 | | | 32 189.00 |
DR TOTAL (IV) | 32 189.00 | | | 32 189.00 |
DU Loans and Debts from Credit Institutions (3) | 159 036.00 | | | 159 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 571.00 | | | 195 571.00 |
DX Trade payables and related accounts | 719 435.00 | | | 719 435.00 |
DY Tax and social security liabilities | 572 717.00 | | | 572 717.00 |
EA Other liabilities | 939 406.00 | | | 939 406.00 |
EC TOTAL (IV) | 2 586 164.00 | | | 2 586 164.00 |
EE Grand total (I to V) | 3 283 884.00 | | | 3 283 884.00 |
EG Accrued income and payables due within one year | 2 496 256.00 | | | 2 496 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 964.00 | 3 115.00 | 51 079.00 | 47 964.00 |
FG Production sold - services | 4 619 057.00 | 97 239.00 | 4 716 296.00 | 4 619 057.00 |
FJ Net sales | 4 667 022.00 | 100 354.00 | 4 767 376.00 | 4 667 022.00 |
FM Inventory production | | | -5 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 761.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 4 812 366.00 | |
FS Purchases of goods (including customs duties) | | | 339 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 572.00 | |
FV Inventory change (raw materials and supplies) | | | -69 309.00 | |
FW Other purchases and external expenses | | | 1 321 747.00 | |
FX Taxes, duties, and similar payments | | | 68 100.00 | |
FY Salaries and Wages | | | 1 207 620.00 | |
FZ Social Security Contributions | | | 445 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 189.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 682 943.00 | |
GG - OPERATING RESULT (I - II) | | | 129 422.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GR Interest and similar expenses | | | 16 522.00 | |
GU Total financial expenses (VI) | | | 16 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 256.00 | | | 23 256.00 |
HA Exceptional income from management transactions | 2 767.00 | | | 2 767.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 267.00 | | | 4 267.00 |
HE Exceptional expenses on management operations | 3 577.00 | | | 3 577.00 |
HG Exceptional depreciation and provisions | 6 430.00 | | | 6 430.00 |
HH Total exceptional expenses (VIII) | 10 006.00 | | | 10 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 739.00 | | | -5 739.00 |
HK Income tax | 39 003.00 | | | 39 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 818 049.00 | | | 4 818 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 474.00 | | | 4 748 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 574.00 | | | 69 574.00 |
HP References: Equipment leasing | 65 702.00 | | | 65 702.00 |
| |
| 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 | 467 718.00 | | 56 917.00 | 467 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 716.00 | 45 858.00 | |
I4 DECREASES Grand Total | | 26 965.00 | 497 670.00 | |
IO DECREASES Total including other intangible assets | | | 10 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 249.00 | 441 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 468.00 | | | 10 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 941.00 | | 37 651.00 | 419 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 308.00 | | 19 266.00 | 37 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 584.00 | 59 899.00 | 25 206.00 | 275 584.00 |
PE DEPRECIATION Total including other intangible assets | 10 468.00 | | | 10 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 115.00 | 59 899.00 | 25 206.00 | 265 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 505.00 | 32 189.00 | 27 505.00 | 27 505.00 |
6T Receivables | 3 884.00 | | | 3 884.00 |
7B Total provisions for depreciation | 3 884.00 | | | 3 884.00 |
7C Grand total | 31 389.00 | 32 189.00 | 27 505.00 | 31 389.00 |
UE of which provisions and reversals: - Operating | | 32 189.00 | 27 505.00 | |
| |
| 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 | 719 435.00 | 719 435.00 | | 719 435.00 |
8C Staff and Related Accounts | 180 231.00 | 180 231.00 | | 180 231.00 |
8D Social Security and Other Social Organizations | 91 024.00 | 91 024.00 | | 91 024.00 |
8E Income Taxes | 35 555.00 | 35 555.00 | | 35 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 406.00 | 939 406.00 | | 939 406.00 |
UT Other financial assets | 45 758.00 | | 45 758.00 | 45 758.00 |
UX Other trade receivables | 1 586 402.00 | 1 586 402.00 | | 1 586 402.00 |
UY Staff and related accounts | 6 794.00 | 6 794.00 | | 6 794.00 |
UZ Social Security, other social security organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
VA Doubtful or disputed receivables | 4 661.00 | 4 661.00 | | 4 661.00 |
VB VAT | 102 915.00 | 102 915.00 | | 102 915.00 |
VC Group and associates | 167 841.00 | 167 841.00 | | 167 841.00 |
VG Loans with a maturity of up to one year at origin | 3 139.00 | 3 139.00 | | 3 139.00 |
VH Loans with a maturity of more than one year at origin | 155 896.00 | 65 988.00 | 89 909.00 | 155 896.00 |
VI Group and Associates | 195 571.00 | 195 571.00 | | 195 571.00 |
VK Loans repaid during the year | 71 084.00 | | | 71 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 326.00 | 39 326.00 | | 39 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 412.00 | 239 412.00 | | 239 412.00 |
VS Prepaid expenses | 42 228.00 | 42 228.00 | | 42 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 657.00 | 2 152 899.00 | 45 758.00 | 2 198 657.00 |
VW VAT | 226 582.00 | 226 582.00 | | 226 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 164.00 | 2 496 256.00 | 89 909.00 | 2 586 164.00 |
| |
| 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 | 30 682.00 | | | 30 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 561.00 | | | 43 561.00 |
ST Other accounts | 651 623.00 | | | 651 623.00 |
XQ Rental, rental and co-ownership charges | 211 891.00 | | | 211 891.00 |
YQ Equipment leasing commitment | 136 380.00 | | | 136 380.00 |
YT Subcontracting | 190 855.00 | | | 190 855.00 |
YU External personnel | 223 817.00 | | | 223 817.00 |
YW Business tax | 37 418.00 | | | 37 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 100.00 | | | 68 100.00 |
YY Amount of VAT collected | 1 050 493.00 | | | 1 050 493.00 |
YZ Total deductible VAT on goods and services | 586 621.00 | | | 586 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 321 747.00 | | | 1 321 747.00 |
| |
| 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 | 27.00 | | | 27.00 |
