| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 796.00 | 2 796.00 | | 2 796.00 |
AR Technical installations, industrial equipment and tools | 17 587.00 | 11 501.00 | 6 086.00 | 17 587.00 |
AT Other tangible assets | 128 658.00 | 56 589.00 | 72 070.00 | 128 658.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 167 561.00 | 70 886.00 | 96 675.00 | 167 561.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 590 684.00 | | 590 684.00 | 590 684.00 |
BZ Other receivables | 98 900.00 | | 98 900.00 | 98 900.00 |
CF Cash and cash equivalents | 834 865.00 | | 834 865.00 | 834 865.00 |
CH Prepaid expenses | 83 598.00 | | 83 598.00 | 83 598.00 |
CJ TOTAL (II) | 1 608 933.00 | | 1 608 933.00 | 1 608 933.00 |
CO Grand total (0 to V) | 1 776 494.00 | 70 886.00 | 1 705 608.00 | 1 776 494.00 |
CP Shares due in less than one year | 3 530.00 | | | 3 530.00 |
CU Other investments | 14 989.00 | | 14 989.00 | 14 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 724.00 | 70 724.00 | | 23 724.00 |
DH Retained earnings | 202 634.00 | 127 925.00 | | 202 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 095.00 | 74 708.00 | | 205 095.00 |
DL TOTAL (I) | 432 553.00 | 274 458.00 | | 432 553.00 |
DU Loans and Debts from Credit Institutions (3) | 369 667.00 | 33 977.00 | | 369 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425.00 | 4 388.00 | | 2 425.00 |
DX Trade payables and related accounts | 412 703.00 | 187 160.00 | | 412 703.00 |
DY Tax and social security liabilities | 488 251.00 | 376 587.00 | | 488 251.00 |
EA Other liabilities | 8.00 | 54.00 | | 8.00 |
EC TOTAL (IV) | 1 273 055.00 | 602 165.00 | | 1 273 055.00 |
EE Grand total (I to V) | 1 705 608.00 | 876 622.00 | | 1 705 608.00 |
EG Accrued income and payables due within one year | 1 264 349.00 | 581 700.00 | | 1 264 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 395.00 | | 39 395.00 | 39 395.00 |
FD Production sold - goods | 1 214.00 | | 1 214.00 | 1 214.00 |
FG Production sold - services | 3 346 949.00 | | 3 346 949.00 | 3 346 949.00 |
FJ Net sales | 3 387 558.00 | | 3 387 558.00 | 3 387 558.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 140.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 446 709.00 | |
FS Purchases of goods (including customs duties) | | | 85 470.00 | |
FU Purchases of raw materials and other supplies | | | 11 793.00 | |
FW Other purchases and external expenses | | | 1 497 071.00 | |
FX Taxes, duties, and similar payments | | | 75 046.00 | |
FY Salaries and Wages | | | 1 270 655.00 | |
FZ Social Security Contributions | | | 248 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 837.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 207 326.00 | |
GG - OPERATING RESULT (I - II) | | | 239 383.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 1 618.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 140.00 | 742.00 | | 59 140.00 |
A4 Equity method investments | | 410.00 | | |
HA Exceptional income from management transactions | 296.00 | 2 008.00 | | 296.00 |
HD Total exceptional income (VII) | 296.00 | 2 008.00 | | 296.00 |
HE Exceptional expenses on management operations | 856.00 | 1 509.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 3 500.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 5 009.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | -3 001.00 | | -1 560.00 |
HK Income tax | 33 999.00 | 501.00 | | 33 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 623.00 | 2 890 997.00 | | 3 448 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 528.00 | 2 816 289.00 | | 3 243 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 095.00 | 74 708.00 | | 205 095.00 |
HP References: Equipment leasing | 540.00 | 2 589.00 | | 540.00 |
| |
| 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 | 110 310.00 | | 57 386.00 | 110 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 18 519.00 | |
I4 DECREASES Grand Total | | 135.00 | 167 561.00 | |
IO DECREASES Total including other intangible assets | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796.00 | | | 2 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 494.00 | | 55 751.00 | 90 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 019.00 | | 1 635.00 | 17 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 048.00 | 18 837.00 | | 52 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 252.00 | 18 837.00 | | 49 252.00 |
| |
| 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 | 412 703.00 | 412 703.00 | | 412 703.00 |
8C Staff and Related Accounts | 167 445.00 | 167 445.00 | | 167 445.00 |
8D Social Security and Other Social Organizations | 137 597.00 | 137 597.00 | | 137 597.00 |
8E Income Taxes | 33 999.00 | 33 999.00 | | 33 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 3 530.00 | 3 530.00 | | 3 530.00 |
UX Other trade receivables | 590 684.00 | 590 684.00 | | 590 684.00 |
VB VAT | 67 336.00 | 67 336.00 | | 67 336.00 |
VC Group and associates | 31 564.00 | 31 564.00 | | 31 564.00 |
VH Loans with a maturity of more than one year at origin | 369 667.00 | 360 961.00 | 8 706.00 | 369 667.00 |
VI Group and Associates | 2 425.00 | 2 425.00 | | 2 425.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 14 310.00 | | | 14 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 276.00 | 12 276.00 | | 12 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 83 598.00 | 83 598.00 | | 83 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 712.00 | 776 712.00 | | 776 712.00 |
VW VAT | 136 934.00 | 136 934.00 | | 136 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 055.00 | 1 264 349.00 | 8 706.00 | 1 273 055.00 |
| |
| 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 | 65 060.00 | 18 100.00 | | 65 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 511.00 | 108 364.00 | | 155 511.00 |
ST Other accounts | 221 995.00 | 192 251.00 | | 221 995.00 |
XQ Rental, rental and co-ownership charges | 97 181.00 | 88 849.00 | | 97 181.00 |
YT Subcontracting | 1 022 383.00 | 691 892.00 | | 1 022 383.00 |
YU External personnel | | 7 995.00 | | |
YW Business tax | 9 986.00 | 9 432.00 | | 9 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 046.00 | 27 532.00 | | 75 046.00 |
YY Amount of VAT collected | 658 903.00 | | | 658 903.00 |
YZ Total deductible VAT on goods and services | 308 508.00 | | | 308 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 497 071.00 | 1 089 351.00 | | 1 497 071.00 |
| |
| 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 | 70.00 | | | 70.00 |
