| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 25 480.00 | | 25 480.00 | 25 480.00 |
AR Technical installations, industrial equipment and tools | 43 447.00 | 28 713.00 | 14 735.00 | 43 447.00 |
AT Other tangible assets | 101 568.00 | 83 999.00 | 17 569.00 | 101 568.00 |
BH Other financial assets | 43 284.00 | | 43 284.00 | 43 284.00 |
BJ TOTAL (I) | 216 255.00 | 114 127.00 | 102 128.00 | 216 255.00 |
BL Raw materials, supplies | 15 417.00 | | 15 417.00 | 15 417.00 |
BN Goods in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 1 515 302.00 | 59 194.00 | 1 456 108.00 | 1 515 302.00 |
BZ Other receivables | 145 007.00 | | 145 007.00 | 145 007.00 |
CF Cash and cash equivalents | 67 621.00 | | 67 621.00 | 67 621.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 1 841 184.00 | 59 194.00 | 1 781 991.00 | 1 841 184.00 |
CO Grand total (0 to V) | 2 057 439.00 | 173 321.00 | 1 884 118.00 | 2 057 439.00 |
CP Shares due in less than one year | 43 284.00 | | | 43 284.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 256 081.00 | 109 112.00 | | 256 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 726.00 | 146 969.00 | | 37 726.00 |
DL TOTAL (I) | 736 007.00 | 698 281.00 | | 736 007.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 114 813.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 4 042.00 | | 2 250.00 |
DX Trade payables and related accounts | 303 070.00 | 381 848.00 | | 303 070.00 |
DY Tax and social security liabilities | 338 372.00 | 249 181.00 | | 338 372.00 |
EA Other liabilities | 4 419.00 | 44 384.00 | | 4 419.00 |
EC TOTAL (IV) | 1 148 111.00 | 794 268.00 | | 1 148 111.00 |
EE Grand total (I to V) | 1 884 118.00 | 1 492 549.00 | | 1 884 118.00 |
EG Accrued income and payables due within one year | 648 111.00 | 794 268.00 | | 648 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114 813.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 912 295.00 | | 2 912 295.00 | 2 912 295.00 |
FJ Net sales | 2 912 295.00 | | 2 912 295.00 | 2 912 295.00 |
FM Inventory production | | | -59 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 912.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 2 855 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 341 040.00 | |
FV Inventory change (raw materials and supplies) | | | -4 997.00 | |
FW Other purchases and external expenses | | | 900 474.00 | |
FX Taxes, duties, and similar payments | | | 14 069.00 | |
FY Salaries and Wages | | | 372 857.00 | |
FZ Social Security Contributions | | | 191 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 825 993.00 | |
GG - OPERATING RESULT (I - II) | | | 29 741.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 6 083.00 | |
GU Total financial expenses (VI) | | | 6 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 912.00 | 7 521.00 | | 2 912.00 |
A2 TOTAL ASSETS | 27 716.00 | 21 229.00 | | 27 716.00 |
HA Exceptional income from management transactions | 16 041.00 | 11 949.00 | | 16 041.00 |
HB Exceptional income from capital transactions | 20 554.00 | | | 20 554.00 |
HD Total exceptional income (VII) | 36 595.00 | 11 949.00 | | 36 595.00 |
HE Exceptional expenses on management operations | 6 194.00 | 8 291.00 | | 6 194.00 |
HF Exceptional expenses on capital transactions | 9 958.00 | | | 9 958.00 |
HH Total exceptional expenses (VIII) | 16 152.00 | 8 291.00 | | 16 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 444.00 | 3 658.00 | | 20 444.00 |
HK Income tax | 7 665.00 | 43 674.00 | | 7 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 619.00 | 3 612 204.00 | | 2 893 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 893.00 | 3 465 235.00 | | 2 855 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 726.00 | 146 969.00 | | 37 726.00 |
HP References: Equipment leasing | 97 537.00 | 78 161.00 | | 97 537.00 |
| |
| 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 | 230 188.00 | | 240 393.00 | 230 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 244 353.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 244 353.00 | 44 344.00 | |
I4 DECREASES Grand Total | | 254 327.00 | 216 255.00 | |
IO DECREASES Total including other intangible assets | | | 26 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 974.00 | 145 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 895.00 | | | 26 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 750.00 | | 11 239.00 | 143 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 543.00 | | 229 155.00 | 59 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 308.00 | 10 835.00 | 16.00 | 103 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 893.00 | 10 835.00 | 16.00 | 101 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 194.00 | | | 59 194.00 |
7B Total provisions for depreciation | 59 194.00 | | | 59 194.00 |
7C Grand total | 59 194.00 | | | 59 194.00 |
| |
| 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 | 303 070.00 | 303 070.00 | | 303 070.00 |
8C Staff and Related Accounts | 23 910.00 | 23 910.00 | | 23 910.00 |
8D Social Security and Other Social Organizations | 59 156.00 | 59 156.00 | | 59 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
UT Other financial assets | 43 284.00 | 43 284.00 | | 43 284.00 |
UX Other trade receivables | 1 444 411.00 | 1 444 411.00 | | 1 444 411.00 |
UY Staff and related accounts | 889.00 | 889.00 | | 889.00 |
VA Doubtful or disputed receivables | 70 891.00 | 70 891.00 | | 70 891.00 |
VB VAT | 9 223.00 | 9 223.00 | | 9 223.00 |
VC Group and associates | 78 086.00 | 78 086.00 | | 78 086.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 43 655.00 | 43 655.00 | | 43 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 815.00 | 9 815.00 | | 9 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 155.00 | 13 155.00 | | 13 155.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 431.00 | 1 706 431.00 | | 1 706 431.00 |
VW VAT | 245 490.00 | 245 490.00 | | 245 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 111.00 | 648 111.00 | 500 000.00 | 1 148 111.00 |
| |
| 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 | 6 159.00 | 9 423.00 | | 6 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 522.00 | 16 668.00 | | 14 522.00 |
ST Other accounts | 332 633.00 | 330 888.00 | | 332 633.00 |
XQ Rental, rental and co-ownership charges | 190 834.00 | 237 071.00 | | 190 834.00 |
YS Bills discounted but not yet due | 107 000.00 | 150 000.00 | | 107 000.00 |
YT Subcontracting | 166 435.00 | 230 428.00 | | 166 435.00 |
YU External personnel | 196 050.00 | 199 418.00 | | 196 050.00 |
YW Business tax | 7 910.00 | 10 433.00 | | 7 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 069.00 | 19 856.00 | | 14 069.00 |
YY Amount of VAT collected | 536 731.00 | 638 373.00 | | 536 731.00 |
YZ Total deductible VAT on goods and services | 402 011.00 | 519 210.00 | | 402 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 900 474.00 | 1 014 472.00 | | 900 474.00 |
