| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 535.00 | 535.00 | | 535.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 103 779.00 | 98 920.00 | 4 859.00 | 103 779.00 |
AT Other tangible assets | 75 272.00 | 47 930.00 | 27 342.00 | 75 272.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 193 317.00 | 147 385.00 | 45 932.00 | 193 317.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 332 378.00 | 19 179.00 | 313 198.00 | 332 378.00 |
BZ Other receivables | 127 524.00 | | 127 524.00 | 127 524.00 |
CF Cash and cash equivalents | 94 258.00 | | 94 258.00 | 94 258.00 |
CH Prepaid expenses | 25 367.00 | | 25 367.00 | 25 367.00 |
CJ TOTAL (II) | 583 777.00 | 19 179.00 | 564 598.00 | 583 777.00 |
CO Grand total (0 to V) | 777 094.00 | 166 564.00 | 610 530.00 | 777 094.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 777.00 | 5 777.00 | | 5 777.00 |
DH Retained earnings | 418 890.00 | 372 519.00 | | 418 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 028.00 | 46 371.00 | | 46 028.00 |
DL TOTAL (I) | 479 494.00 | 433 467.00 | | 479 494.00 |
DP Provisions for Risks | | 98 136.00 | | |
DR TOTAL (IV) | | 98 136.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 23 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 265.00 | 4 031.00 | | 5 265.00 |
DX Trade payables and related accounts | 226.00 | 1 397.00 | | 226.00 |
DY Tax and social security liabilities | 124 308.00 | 155 257.00 | | 124 308.00 |
EA Other liabilities | 1 236.00 | 454.00 | | 1 236.00 |
EC TOTAL (IV) | 131 035.00 | 161 139.00 | | 131 035.00 |
EE Grand total (I to V) | 610 530.00 | 594 606.00 | | 610 530.00 |
EG Accrued income and payables due within one year | 131 035.00 | 161 139.00 | | 131 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 387.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 518 494.00 | | 518 494.00 | 518 494.00 |
FJ Net sales | 518 494.00 | | 518 494.00 | 518 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 383.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 557 877.00 | |
FU Purchases of raw materials and other supplies | | | 15 038.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 189 809.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
FY Salaries and Wages | | | 240 046.00 | |
FZ Social Security Contributions | | | 37 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 501 455.00 | |
GG - OPERATING RESULT (I - II) | | | 56 422.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 383.00 | | | 39 383.00 |
A2 TOTAL ASSETS | 1 063.00 | | | 1 063.00 |
HA Exceptional income from management transactions | 17 215.00 | 30 274.00 | | 17 215.00 |
HC Reversals of provisions and transfers of expenses | | 98 136.00 | | |
HD Total exceptional income (VII) | 17 215.00 | 30 274.00 | | 17 215.00 |
HE Exceptional expenses on management operations | 14 313.00 | 1 339.00 | | 14 313.00 |
HG Exceptional depreciation and provisions | | 98 136.00 | | |
HH Total exceptional expenses (VIII) | 14 313.00 | 1 339.00 | | 14 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902.00 | 28 935.00 | | 2 902.00 |
HK Income tax | 11 777.00 | 13 872.00 | | 11 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 163.00 | 655 112.00 | | 575 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 136.00 | 608 741.00 | | 529 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 028.00 | 46 371.00 | | 46 028.00 |
HP References: Equipment leasing | 12 563.00 | 9 552.00 | | 12 563.00 |
| |
| 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 | 191 877.00 | | 1 440.00 | 191 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 731.00 | |
I4 DECREASES Grand Total | | | 193 317.00 | |
IO DECREASES Total including other intangible assets | | | 10 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 535.00 | | | 10 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 611.00 | | 1 440.00 | 177 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | | 3 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 938.00 | 12 446.00 | | 134 938.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 403.00 | 12 446.00 | | 134 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 136.00 | | 98 136.00 | 98 136.00 |
6T Receivables | 19 179.00 | | | 19 179.00 |
7B Total provisions for depreciation | 19 179.00 | | | 19 179.00 |
7C Grand total | 19 179.00 | | | 19 179.00 |
UE of which provisions and reversals: - Operating | | | 98 136.00 | |
| |
| 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 | 226.00 | 226.00 | | 226.00 |
8C Staff and Related Accounts | 37 388.00 | 37 388.00 | | 37 388.00 |
8D Social Security and Other Social Organizations | 18 095.00 | 18 095.00 | | 18 095.00 |
8E Income Taxes | 11 777.00 | 11 777.00 | | 11 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
UX Other trade receivables | 296 194.00 | 296 194.00 | | 296 194.00 |
UY Staff and related accounts | 5 503.00 | 5 503.00 | | 5 503.00 |
VA Doubtful or disputed receivables | 36 184.00 | 36 184.00 | | 36 184.00 |
VB VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VI Group and Associates | 5 265.00 | 5 265.00 | | 5 265.00 |
VM Income taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 719.00 | 110 719.00 | | 110 719.00 |
VS Prepaid expenses | 25 367.00 | 25 367.00 | | 25 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 200.00 | 485 269.00 | 2 931.00 | 488 200.00 |
VW VAT | 54 826.00 | 54 826.00 | | 54 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 035.00 | 131 035.00 | | 131 035.00 |
| |
| 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 | 6 482.00 | 9 364.00 | | 6 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 820.00 | 14 007.00 | | 14 820.00 |
ST Other accounts | 104 217.00 | 98 114.00 | | 104 217.00 |
XQ Rental, rental and co-ownership charges | 21 037.00 | 21 862.00 | | 21 037.00 |
YQ Equipment leasing commitment | 25 024.00 | 53 186.00 | | 25 024.00 |
YS Bills discounted but not yet due | 5.00 | | | 5.00 |
YT Subcontracting | 49 735.00 | 49 418.00 | | 49 735.00 |
YW Business tax | 710.00 | 1 073.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 192.00 | 10 437.00 | | 7 192.00 |
YY Amount of VAT collected | 116 816.00 | 129 017.00 | | 116 816.00 |
YZ Total deductible VAT on goods and services | 21 732.00 | 22.00 | | 21 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 809.00 | 183 401.00 | | 189 809.00 |
| |
| 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 | 10.00 | | | 10.00 |
