| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 431.00 | 8 760.00 | 8 671.00 | 17 431.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 150 376.00 | 107 883.00 | 42 493.00 | 150 376.00 |
AT Other tangible assets | 54 039.00 | 32 503.00 | 21 536.00 | 54 039.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 486 147.00 | 149 147.00 | 337 000.00 | 486 147.00 |
BN Goods in progress | 81 805.00 | | 81 805.00 | 81 805.00 |
BX Customers and related accounts | 384 785.00 | 25 435.00 | 359 350.00 | 384 785.00 |
BZ Other receivables | 31 249.00 | | 31 249.00 | 31 249.00 |
CF Cash and cash equivalents | 43 551.00 | | 43 551.00 | 43 551.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 545 781.00 | 25 435.00 | 520 346.00 | 545 781.00 |
CO Grand total (0 to V) | 1 031 928.00 | 174 582.00 | 857 346.00 | 1 031 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 260.00 | 25 260.00 | | 25 260.00 |
DH Retained earnings | 277 745.00 | 210 507.00 | | 277 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 483.00 | 67 237.00 | | 148 483.00 |
DL TOTAL (I) | 462 488.00 | 314 005.00 | | 462 488.00 |
DU Loans and Debts from Credit Institutions (3) | 62 990.00 | 66 584.00 | | 62 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 656.00 | 22 859.00 | | 7 656.00 |
DX Trade payables and related accounts | 142 467.00 | 205 096.00 | | 142 467.00 |
DY Tax and social security liabilities | 174 519.00 | 126 012.00 | | 174 519.00 |
EA Other liabilities | 7 226.00 | 3 300.00 | | 7 226.00 |
EC TOTAL (IV) | 394 858.00 | 423 850.00 | | 394 858.00 |
EE Grand total (I to V) | 857 346.00 | 737 854.00 | | 857 346.00 |
EG Accrued income and payables due within one year | 346 062.00 | | | 346 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 306 198.00 | | 1 306 198.00 | 1 306 198.00 |
FJ Net sales | 1 306 198.00 | | 1 306 198.00 | 1 306 198.00 |
FM Inventory production | | | 59 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 699.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 374 967.00 | |
FW Other purchases and external expenses | | | 600 192.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 392 694.00 | |
FZ Social Security Contributions | | | 129 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 162 197.00 | |
GG - OPERATING RESULT (I - II) | | | 212 770.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 699.00 | | | 9 699.00 |
HE Exceptional expenses on management operations | 8 918.00 | 12 063.00 | | 8 918.00 |
HH Total exceptional expenses (VIII) | 8 918.00 | 12 063.00 | | 8 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 918.00 | -12 063.00 | | -8 918.00 |
HK Income tax | 54 224.00 | 15 372.00 | | 54 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 967.00 | 1 155 730.00 | | 1 374 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 484.00 | 1 088 492.00 | | 1 226 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 483.00 | 67 237.00 | | 148 483.00 |
| |
| 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 | 439 901.00 | | 48 445.00 | 439 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 4 300.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 486 147.00 | |
IO DECREASES Total including other intangible assets | | | 277 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 491.00 | | 6 940.00 | 270 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 410.00 | | 40 005.00 | 164 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 500.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 216.00 | 27 930.00 | | 121 216.00 |
PE DEPRECIATION Total including other intangible assets | 5 796.00 | 2 964.00 | | 5 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 420.00 | 24 967.00 | | 115 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 235.00 | 4 200.00 | | 21 235.00 |
7B Total provisions for depreciation | 21 235.00 | 4 200.00 | | 21 235.00 |
7C Grand total | 21 235.00 | 4 200.00 | | 21 235.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | | |
| |
| 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 | 142 467.00 | 142 467.00 | | 142 467.00 |
8C Staff and Related Accounts | 22 765.00 | 22 765.00 | | 22 765.00 |
8D Social Security and Other Social Organizations | 31 555.00 | 31 555.00 | | 31 555.00 |
8E Income Taxes | 38 852.00 | 38 852.00 | | 38 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 354 281.00 | 354 281.00 | | 354 281.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 30 504.00 | 30 504.00 | | 30 504.00 |
VB VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VC Group and associates | 24 260.00 | 24 260.00 | | 24 260.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 62 777.00 | 13 981.00 | 48 796.00 | 62 777.00 |
VI Group and Associates | 7 656.00 | 7 656.00 | | 7 656.00 |
VJ Loans taken out during the year | 61 682.00 | | | 61 682.00 |
VK Loans repaid during the year | 65 327.00 | | | 65 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 725.00 | 420 425.00 | 4 300.00 | 424 725.00 |
VW VAT | 77 600.00 | 77 600.00 | | 77 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 858.00 | 346 062.00 | 48 796.00 | 394 858.00 |
| |
| 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 | 4 120.00 | | | 4 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 312.00 | | | 4 312.00 |
ST Other accounts | 397 267.00 | | | 397 267.00 |
XQ Rental, rental and co-ownership charges | 50 092.00 | | | 50 092.00 |
YT Subcontracting | 115 924.00 | | | 115 924.00 |
YU External personnel | 32 598.00 | | | 32 598.00 |
YW Business tax | 3 212.00 | | | 3 212.00 |
YY Amount of VAT collected | 309 747.00 | | | 309 747.00 |
YZ Total deductible VAT on goods and services | 115 312.00 | | | 115 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 192.00 | | | 600 192.00 |
| |
| 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 | 13.00 | | | 13.00 |
