| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 509.00 | | 6 509.00 | 6 509.00 |
AJ Other Intangible Assets | 2 328.00 | 2 328.00 | | 2 328.00 |
AP Buildings | 25 580.00 | 6 448.00 | 19 131.00 | 25 580.00 |
AR Technical installations, industrial equipment and tools | 38 797.00 | 36 876.00 | 1 921.00 | 38 797.00 |
AT Other tangible assets | 65 987.00 | 53 224.00 | 12 763.00 | 65 987.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 139 355.00 | 98 877.00 | 40 478.00 | 139 355.00 |
BL Raw materials, supplies | 16 144.00 | | 16 144.00 | 16 144.00 |
BN Goods in progress | 27 396.00 | | 27 396.00 | 27 396.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 771 903.00 | | 771 903.00 | 771 903.00 |
BZ Other receivables | 8 586.00 | | 8 586.00 | 8 586.00 |
CF Cash and cash equivalents | 54 683.00 | | 54 683.00 | 54 683.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 880 866.00 | | 880 866.00 | 880 866.00 |
CO Grand total (0 to V) | 1 020 221.00 | 98 877.00 | 921 344.00 | 1 020 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 064.00 | | | 12 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 053.00 | | | 102 053.00 |
DL TOTAL (I) | 122 502.00 | | | 122 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 941.00 | | | 575 941.00 |
DW Advances and down payments received on current orders | 16 158.00 | | | 16 158.00 |
DX Trade payables and related accounts | 29 518.00 | | | 29 518.00 |
DY Tax and social security liabilities | 173 630.00 | | | 173 630.00 |
EA Other liabilities | 3 592.00 | | | 3 592.00 |
EC TOTAL (IV) | 798 841.00 | | | 798 841.00 |
EE Grand total (I to V) | 921 344.00 | | | 921 344.00 |
EG Accrued income and payables due within one year | 782 683.00 | | | 782 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 888.00 | | 434 888.00 | 434 888.00 |
FJ Net sales | 434 888.00 | | 434 888.00 | 434 888.00 |
FM Inventory production | | | 27 396.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 464 644.00 | |
FU Purchases of raw materials and other supplies | | | 114 051.00 | |
FV Inventory change (raw materials and supplies) | | | -9 535.00 | |
FW Other purchases and external expenses | | | 45 069.00 | |
FX Taxes, duties, and similar payments | | | 16 759.00 | |
FY Salaries and Wages | | | 131 469.00 | |
FZ Social Security Contributions | | | 53 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 268.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 362 500.00 | |
GG - OPERATING RESULT (I - II) | | | 102 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 104.00 | | | 1 104.00 |
A2 TOTAL ASSETS | 41 471.00 | | | 41 471.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 644.00 | | | 464 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 590.00 | | | 362 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 053.00 | | | 102 053.00 |
HP References: Equipment leasing | 229.00 | | | 229.00 |
| |
| 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 | 137 770.00 | | 2 893.00 | 137 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 1 307.00 | 139 355.00 | |
IO DECREASES Total including other intangible assets | | | 8 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307.00 | 130 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 837.00 | | | 8 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 780.00 | | 2 893.00 | 128 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 916.00 | 11 268.00 | 1 307.00 | 88 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 588.00 | 11 268.00 | 1 307.00 | 86 588.00 |
| |
| 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 | 29 518.00 | 29 518.00 | | 29 518.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 47 020.00 | 47 020.00 | | 47 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 771 903.00 | 771 903.00 | | 771 903.00 |
VB VAT | 8 586.00 | 8 586.00 | | 8 586.00 |
VI Group and Associates | 575 941.00 | 575 941.00 | | 575 941.00 |
VK Loans repaid during the year | 417.00 | | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 711.00 | 781 559.00 | 152.00 | 781 711.00 |
VW VAT | 124 765.00 | 124 765.00 | | 124 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 683.00 | 782 683.00 | | 782 683.00 |
| |
| 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 | 16 260.00 | | | 16 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 535.00 | | | 6 535.00 |
ST Other accounts | 28 712.00 | | | 28 712.00 |
XQ Rental, rental and co-ownership charges | 9 800.00 | | | 9 800.00 |
YT Subcontracting | 22.00 | | | 22.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 759.00 | | | 16 759.00 |
YY Amount of VAT collected | 76 137.00 | | | 76 137.00 |
YZ Total deductible VAT on goods and services | 28 332.00 | | | 28 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 069.00 | | | 45 069.00 |
| |
| 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 | 2.00 | | | 2.00 |
