| |
| 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 | 172 026.00 | 164 432.00 | 7 594.00 | 172 026.00 |
AT Other tangible assets | 1 302 599.00 | 869 829.00 | 432 770.00 | 1 302 599.00 |
BH Other financial assets | 84 115.00 | | 84 115.00 | 84 115.00 |
BJ TOTAL (I) | 1 683 740.00 | 1 034 261.00 | 649 479.00 | 1 683 740.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 505 774.00 | 151 732.00 | 354 042.00 | 505 774.00 |
BX Customers and related accounts | 2 564 107.00 | | 2 564 107.00 | 2 564 107.00 |
BZ Other receivables | 287 490.00 | | 287 490.00 | 287 490.00 |
CF Cash and cash equivalents | 939 730.00 | | 939 730.00 | 939 730.00 |
CH Prepaid expenses | 94 446.00 | | 94 446.00 | 94 446.00 |
CJ TOTAL (II) | 4 426 547.00 | 151 732.00 | 4 274 815.00 | 4 426 547.00 |
CO Grand total (0 to V) | 6 110 287.00 | 1 185 993.00 | 4 924 293.00 | 6 110 287.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 3 047.00 | 3 047.00 | | 3 047.00 |
DH Retained earnings | 681 336.00 | 206 018.00 | | 681 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 444.00 | 509 062.00 | | 434 444.00 |
DL TOTAL (I) | 1 152 366.00 | 751 666.00 | | 1 152 366.00 |
DP Provisions for Risks | 250 000.00 | 297 626.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 297 626.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 884 601.00 | 353 777.00 | | 884 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 553.00 | 24 563.00 | | 6 553.00 |
DX Trade payables and related accounts | 979 613.00 | 922 940.00 | | 979 613.00 |
DY Tax and social security liabilities | 1 626 576.00 | 1 848 536.00 | | 1 626 576.00 |
EA Other liabilities | 24 580.00 | 30 549.00 | | 24 580.00 |
EC TOTAL (IV) | 3 521 927.00 | 3 180 366.00 | | 3 521 927.00 |
EE Grand total (I to V) | 4 924 293.00 | 4 229 658.00 | | 4 924 293.00 |
EG Accrued income and payables due within one year | 2 817 313.00 | 3 146 638.00 | | 2 817 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | 230 667.00 | | 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 408.00 | | 109 408.00 | 109 408.00 |
FG Production sold - services | 13 230 387.00 | | 13 230 387.00 | 13 230 387.00 |
FJ Net sales | 13 339 795.00 | | 13 339 795.00 | 13 339 795.00 |
FO Operating subsidies | | | 20 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 626.00 | |
FQ Other income | | | 251 964.00 | |
FR Total operating income (I) | | | 13 660 220.00 | |
FS Purchases of goods (including customs duties) | | | 739 235.00 | |
FT Inventory change (goods) | | | -505 774.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 6 965 471.00 | |
FX Taxes, duties, and similar payments | | | 360 415.00 | |
FY Salaries and Wages | | | 4 081 728.00 | |
FZ Social Security Contributions | | | 952 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 732.00 | |
GE Other Expenses | | | 16 232.00 | |
GF Total Operating Expenses (II) | | | 12 855 723.00 | |
GG - OPERATING RESULT (I - II) | | | 804 497.00 | |
GL Other interest and similar income | | | 18 242.00 | |
GP Total financial income (V) | | | 18 242.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 432.00 | 52 817.00 | | 1 432.00 |
HB Exceptional income from capital transactions | 750.00 | 583.00 | | 750.00 |
HD Total exceptional income (VII) | 2 182.00 | 53 400.00 | | 2 182.00 |
HE Exceptional expenses on management operations | 23 783.00 | 3 555.00 | | 23 783.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 23 783.00 | 3 721.00 | | 23 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 601.00 | 49 679.00 | | -21 601.00 |
HJ Employee participation in company results | 143 343.00 | 174 303.00 | | 143 343.00 |
HK Income tax | 222 299.00 | 254 443.00 | | 222 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 680 644.00 | 14 040 112.00 | | 13 680 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 246 200.00 | 13 531 050.00 | | 13 246 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 444.00 | 509 062.00 | | 434 444.00 |
HP References: Equipment leasing | 577 539.00 | 1 004 590.00 | | 577 539.00 |
| |
| 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 | 1 349 028.00 | | 382 022.00 | 1 349 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 209 115.00 | |
I4 DECREASES Grand Total | | 47 310.00 | 1 683 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 310.00 | 1 474 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 713.00 | | 350 222.00 | 1 169 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 315.00 | | 31 800.00 | 179 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 980 244.00 | 99 328.00 | 45 310.00 | 980 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 244.00 | 99 328.00 | 45 310.00 | 980 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 626.00 | | 47 626.00 | 297 626.00 |
6N Inventories and work in progress | | 151 732.00 | | |
7B Total provisions for depreciation | | 151 732.00 | | |
7C Grand total | 297 626.00 | 151 732.00 | 47 626.00 | 297 626.00 |
UE of which provisions and reversals: - Operating | | 151 732.00 | 47 626.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
8B Suppliers and Related Accounts | 979 613.00 | 979 613.00 | | 979 613.00 |
8C Staff and Related Accounts | 743 080.00 | 743 080.00 | | 743 080.00 |
8D Social Security and Other Social Organizations | 356 204.00 | 356 204.00 | | 356 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 580.00 | 24 580.00 | | 24 580.00 |
UT Other financial assets | 84 115.00 | 84 115.00 | | 84 115.00 |
UX Other trade receivables | 2 564 107.00 | 2 564 107.00 | | 2 564 107.00 |
UY Staff and related accounts | 4 592.00 | 4 592.00 | | 4 592.00 |
VB VAT | 56 269.00 | 56 269.00 | | 56 269.00 |
VC Group and associates | 118 841.00 | 118 841.00 | | 118 841.00 |
VG Loans with a maturity of up to one year at origin | 3 117.00 | 3 117.00 | | 3 117.00 |
VH Loans with a maturity of more than one year at origin | 881 484.00 | 176 870.00 | 704 614.00 | 881 484.00 |
VI Group and Associates | 4 030.00 | 4 030.00 | | 4 030.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 33 597.00 | 33 597.00 | | 33 597.00 |
VP Miscellaneous | 74 190.00 | 74 190.00 | | 74 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 135.00 | 35 135.00 | | 35 135.00 |
VS Prepaid expenses | 94 446.00 | 94 446.00 | | 94 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 158.00 | 3 030 158.00 | | 3 030 158.00 |
VW VAT | 492 157.00 | 492 157.00 | | 492 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 927.00 | 2 817 313.00 | 704 614.00 | 3 521 927.00 |
| |
| 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 | 224 009.00 | 224 356.00 | | 224 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 206.00 | 41 994.00 | | 89 206.00 |
ST Other accounts | 4 966 767.00 | 5 914 317.00 | | 4 966 767.00 |
XQ Rental, rental and co-ownership charges | 809 537.00 | 722 358.00 | | 809 537.00 |
YT Subcontracting | 1 033 980.00 | 613 871.00 | | 1 033 980.00 |
YU External personnel | 46 884.00 | 46 951.00 | | 46 884.00 |
YV Retrocessions of fees, commissions and brokerage | 19 096.00 | | | 19 096.00 |
YW Business tax | 136 406.00 | 140 828.00 | | 136 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360 415.00 | 365 184.00 | | 360 415.00 |
YY Amount of VAT collected | 2 938 401.00 | 2 758 830.00 | | 2 938 401.00 |
YZ Total deductible VAT on goods and services | 1 390 291.00 | 1 303 894.00 | | 1 390 291.00 |
ZE Dividends | 33 744.00 | | | 33 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 965 471.00 | 7 339 492.00 | | 6 965 471.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 189.00 | | | 189.00 |
