| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 573.00 | 32 922.00 | 35 651.00 | 68 573.00 |
AT Other tangible assets | 1 723 852.00 | 1 442 101.00 | 281 751.00 | 1 723 852.00 |
BF Loans | 192 847.00 | | 192 847.00 | 192 847.00 |
BH Other financial assets | 82 861.00 | | 82 861.00 | 82 861.00 |
BJ TOTAL (I) | 2 190 754.00 | 1 475 023.00 | 715 730.00 | 2 190 754.00 |
BP Services in progress | 199 034.00 | | 199 034.00 | 199 034.00 |
BT Goods | 235 475.00 | | 235 475.00 | 235 475.00 |
BX Customers and related accounts | 8 131 826.00 | 121 004.00 | 8 010 822.00 | 8 131 826.00 |
BZ Other receivables | 3 588 820.00 | | 3 588 820.00 | 3 588 820.00 |
CF Cash and cash equivalents | 1 594 677.00 | | 1 594 677.00 | 1 594 677.00 |
CJ TOTAL (II) | 13 749 831.00 | 121 004.00 | 13 628 827.00 | 13 749 831.00 |
CO Grand total (0 to V) | 15 940 585.00 | 1 596 027.00 | 14 344 558.00 | 15 940 585.00 |
CU Other investments | 122 620.00 | | 122 620.00 | 122 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 422.00 | 693 422.00 | | 693 422.00 |
DD Legal reserve (1) | 69 343.00 | 69 343.00 | | 69 343.00 |
DH Retained earnings | 295 013.00 | 243 283.00 | | 295 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 958.00 | 51 730.00 | | 593 958.00 |
DL TOTAL (I) | 1 651 736.00 | 1 057 778.00 | | 1 651 736.00 |
DU Loans and Debts from Credit Institutions (3) | 100 693.00 | 102 713.00 | | 100 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 034.00 | 1 044 290.00 | | 1 326 034.00 |
DW Advances and down payments received on current orders | 20 319.00 | 15 543.00 | | 20 319.00 |
DX Trade payables and related accounts | 9 033 084.00 | 7 869 215.00 | | 9 033 084.00 |
DY Tax and social security liabilities | 2 075 235.00 | 2 092 990.00 | | 2 075 235.00 |
DZ Fixed asset liabilities and related accounts | 85 400.00 | | | 85 400.00 |
EA Other liabilities | 52 056.00 | | | 52 056.00 |
EC TOTAL (IV) | 12 692 822.00 | 11 124 751.00 | | 12 692 822.00 |
EE Grand total (I to V) | 14 344 558.00 | 12 182 529.00 | | 14 344 558.00 |
EG Accrued income and payables due within one year | 12 692 822.00 | 11 124 751.00 | | 12 692 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 693.00 | 98 203.00 | | 100 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 819 099.00 | | 22 819 099.00 | 22 819 099.00 |
FJ Net sales | 22 819 099.00 | | 22 819 099.00 | 22 819 099.00 |
FM Inventory production | | | -95 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100 767.00 | |
FR Total operating income (I) | | | 22 824 586.00 | |
FT Inventory change (goods) | | | -18 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 925 032.00 | |
FW Other purchases and external expenses | | | 17 314 800.00 | |
FX Taxes, duties, and similar payments | | | 246 008.00 | |
FY Salaries and Wages | | | 2 441 142.00 | |
FZ Social Security Contributions | | | 742 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 748.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 22 731 311.00 | |
GG - OPERATING RESULT (I - II) | | | 93 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 159.00 | |
GP Total financial income (V) | | | 587 159.00 | |
GR Interest and similar expenses | | | 17 640.00 | |
GU Total financial expenses (VI) | | | 17 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 912.00 | 10 915.00 | | 23 912.00 |
HB Exceptional income from capital transactions | 917.00 | 917.00 | | 917.00 |
HD Total exceptional income (VII) | 24 829.00 | 11 832.00 | | 24 829.00 |
HE Exceptional expenses on management operations | 93 665.00 | 43 105.00 | | 93 665.00 |
HH Total exceptional expenses (VIII) | 93 665.00 | 43 105.00 | | 93 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 836.00 | -31 273.00 | | -68 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 436 574.00 | 19 939 567.00 | | 23 436 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 842 616.00 | 19 887 837.00 | | 22 842 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 958.00 | 51 730.00 | | 593 958.00 |
HP References: Equipment leasing | | 6 518.00 | | |
| |
| 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 | 2 127 777.00 | | 82 650.00 | 2 127 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 328.00 | |
I4 DECREASES Grand Total | | 19 674.00 | 2 190 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 674.00 | 1 792 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 008.00 | | 70 091.00 | 1 742 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 769.00 | | 12 559.00 | 385 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 414 949.00 | 79 747.00 | 19 673.00 | 1 414 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 949.00 | 79 747.00 | 19 673.00 | 1 414 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 004.00 | | | 121 004.00 |
7B Total provisions for depreciation | 121 004.00 | | | 121 004.00 |
7C Grand total | 121 004.00 | | | 121 004.00 |
| |
| 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 | 9 033 084.00 | 9 033 084.00 | | 9 033 084.00 |
8C Staff and Related Accounts | 303 962.00 | 303 962.00 | | 303 962.00 |
8D Social Security and Other Social Organizations | 339 656.00 | 339 656.00 | | 339 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 400.00 | 85 400.00 | | 85 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 056.00 | 52 056.00 | | 52 056.00 |
UP Loans | 192 847.00 | | 192 847.00 | 192 847.00 |
UT Other financial assets | 82 861.00 | | 82 861.00 | 82 861.00 |
UX Other trade receivables | 8 131 826.00 | 8 131 826.00 | | 8 131 826.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
UZ Social Security, other social security organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 1 024 286.00 | 1 024 286.00 | | 1 024 286.00 |
VC Group and associates | 2 389 135.00 | 2 389 135.00 | | 2 389 135.00 |
VG Loans with a maturity of up to one year at origin | 100 693.00 | 100 693.00 | | 100 693.00 |
VI Group and Associates | 1 326 034.00 | 1 326 034.00 | | 1 326 034.00 |
VP Miscellaneous | 129 756.00 | 129 756.00 | | 129 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 855.00 | 26 855.00 | | 26 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 116.00 | 42 116.00 | | 42 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 996 354.00 | 11 720 646.00 | 275 708.00 | 11 996 354.00 |
VW VAT | 1 404 763.00 | 1 404 763.00 | | 1 404 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 672 503.00 | 12 672 503.00 | | 12 672 503.00 |
| |
| 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 | 147 249.00 | 69 373.00 | | 147 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 684.00 | 147 664.00 | | 122 684.00 |
ST Other accounts | 2 581 696.00 | 2 589 969.00 | | 2 581 696.00 |
XQ Rental, rental and co-ownership charges | 1 805 261.00 | 1 354 815.00 | | 1 805 261.00 |
YT Subcontracting | 12 805 158.00 | 10 411 772.00 | | 12 805 158.00 |
YU External personnel | | 11 389.00 | | |
YW Business tax | 98 759.00 | 76 228.00 | | 98 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246 008.00 | 145 601.00 | | 246 008.00 |
YY Amount of VAT collected | 5 420 924.00 | 3 257 516.00 | | 5 420 924.00 |
YZ Total deductible VAT on goods and services | 3 430 405.00 | 1 528 138.00 | | 3 430 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 314 800.00 | 14 515 609.00 | | 17 314 800.00 |
| |
| 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 | 95.00 | | | 95.00 |
