| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 4 642.00 | 1 857.00 | 2 785.00 | 4 642.00 |
AT Other tangible assets | 71 287.00 | 52 173.00 | 19 114.00 | 71 287.00 |
BH Other financial assets | 7 517.00 | | 7 517.00 | 7 517.00 |
BJ TOTAL (I) | 91 446.00 | 54 030.00 | 37 416.00 | 91 446.00 |
BV Advances and down payments on orders | 6 935.00 | | 6 935.00 | 6 935.00 |
BX Customers and related accounts | 627 155.00 | | 627 155.00 | 627 155.00 |
BZ Other receivables | 139 703.00 | | 139 703.00 | 139 703.00 |
CD Marketable securities | 201 076.00 | | 201 076.00 | 201 076.00 |
CF Cash and cash equivalents | 30 478.00 | | 30 478.00 | 30 478.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 1 010 076.00 | | 1 010 076.00 | 1 010 076.00 |
CO Grand total (0 to V) | 1 101 522.00 | 54 030.00 | 1 047 493.00 | 1 101 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 316 283.00 | | | 316 283.00 |
DH Retained earnings | 50 861.00 | | | 50 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 861.00 | | | 134 861.00 |
DL TOTAL (I) | 458 844.00 | | | 458 844.00 |
DU Loans and Debts from Credit Institutions (3) | 30 502.00 | | | 30 502.00 |
DW Advances and down payments received on current orders | 4 212.00 | | | 4 212.00 |
DX Trade payables and related accounts | 47 153.00 | | | 47 153.00 |
DY Tax and social security liabilities | 347 527.00 | | | 347 527.00 |
EA Other liabilities | 150 283.00 | | | 150 283.00 |
EB Prepaid income (2) | 8 971.00 | | | 8 971.00 |
EC TOTAL (IV) | 588 649.00 | | | 588 649.00 |
EE Grand total (I to V) | 1 047 493.00 | | | 1 047 493.00 |
EG Accrued income and payables due within one year | 582 850.00 | | | 582 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 539.00 | | | 18 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 234 224.00 | | 2 234 224.00 | 2 234 224.00 |
FJ Net sales | 2 234 224.00 | | 2 234 224.00 | 2 234 224.00 |
FO Operating subsidies | | | 1 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 369.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 2 267 038.00 | |
FW Other purchases and external expenses | | | 325 959.00 | |
FX Taxes, duties, and similar payments | | | 46 166.00 | |
FY Salaries and Wages | | | 1 482 797.00 | |
FZ Social Security Contributions | | | 169 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 375.00 | |
GE Other Expenses | | | 52 770.00 | |
GF Total Operating Expenses (II) | | | 2 092 117.00 | |
GG - OPERATING RESULT (I - II) | | | 174 921.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 369.00 | | | 32 369.00 |
A2 TOTAL ASSETS | 2 448.00 | | | 2 448.00 |
A4 Equity method investments | 52 651.00 | | | 52 651.00 |
HA Exceptional income from management transactions | 48 533.00 | | | 48 533.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 15 132.00 | | | 15 132.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 39 132.00 | | | 39 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 132.00 | | | -35 132.00 |
HJ Employee participation in company results | 8 909.00 | | | 8 909.00 |
HK Income tax | -4 218.00 | | | -4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 046.00 | | | 2 271 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 185.00 | | | 2 136 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 861.00 | | | 134 861.00 |
HP References: Equipment leasing | 23 693.00 | | | 23 693.00 |
| |
| 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 | 109 901.00 | | 16 845.00 | 109 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 517.00 | |
I4 DECREASES Grand Total | | 35 300.00 | 91 446.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 75 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | 8 000.00 | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 384.00 | | 8 845.00 | 78 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 517.00 | | | 7 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 954.00 | 15 375.00 | 11 300.00 | 49 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 954.00 | 15 375.00 | 11 300.00 | 49 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 73.00 | | |
7C Grand total | | 73.00 | | |
| |
| 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 | 47 153.00 | 47 153.00 | | 47 153.00 |
8C Staff and Related Accounts | 175 433.00 | 175 433.00 | | 175 433.00 |
8D Social Security and Other Social Organizations | 90 125.00 | 90 125.00 | | 90 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 283.00 | 150 283.00 | | 150 283.00 |
8L Deferred income | 8 971.00 | 8 971.00 | | 8 971.00 |
UT Other financial assets | 7 517.00 | | 7 517.00 | 7 517.00 |
UX Other trade receivables | 627 155.00 | 627 155.00 | | 627 155.00 |
UY Staff and related accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VB VAT | 19 500.00 | 19 500.00 | | 19 500.00 |
VC Group and associates | 55 451.00 | 55 451.00 | | 55 451.00 |
VG Loans with a maturity of up to one year at origin | 18 539.00 | 18 539.00 | | 18 539.00 |
VH Loans with a maturity of more than one year at origin | 11 963.00 | 6 164.00 | 5 799.00 | 11 963.00 |
VK Loans repaid during the year | 9 166.00 | | | 9 166.00 |
VM Income taxes | 100 708.00 | 100 708.00 | | 100 708.00 |
VP Miscellaneous | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 004.00 | 30 004.00 | | 30 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 216.00 | 18 216.00 | | 18 216.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 104.00 | 771 587.00 | 7 517.00 | 779 104.00 |
VW VAT | 51 965.00 | 51 965.00 | | 51 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 437.00 | 578 638.00 | 5 799.00 | 584 437.00 |
| |
| 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 | 38 468.00 | | | 38 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 873.00 | | | 27 873.00 |
ST Other accounts | 219 362.00 | | | 219 362.00 |
XQ Rental, rental and co-ownership charges | 57 195.00 | | | 57 195.00 |
YQ Equipment leasing commitment | 46 450.00 | | | 46 450.00 |
YT Subcontracting | 696.00 | | | 696.00 |
YU External personnel | 20 833.00 | | | 20 833.00 |
YW Business tax | 7 698.00 | | | 7 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 166.00 | | | 46 166.00 |
YY Amount of VAT collected | 127 398.00 | | | 127 398.00 |
YZ Total deductible VAT on goods and services | 61 391.00 | | | 61 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 959.00 | | | 325 959.00 |
| |
| 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 | 84.00 | | | 84.00 |
