| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 547.00 | 2 110.00 | 437.00 | 2 547.00 |
AR Technical installations, industrial equipment and tools | 45 952.00 | 30 265.00 | 15 686.00 | 45 952.00 |
AT Other tangible assets | 205 649.00 | 172 163.00 | 33 485.00 | 205 649.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 258 163.00 | 204 539.00 | 53 623.00 | 258 163.00 |
BL Raw materials, supplies | 19 493.00 | | 19 493.00 | 19 493.00 |
BV Advances and down payments on orders | 3 123.00 | | 3 123.00 | 3 123.00 |
BX Customers and related accounts | 261 081.00 | 6 674.00 | 254 407.00 | 261 081.00 |
BZ Other receivables | 320 015.00 | | 320 015.00 | 320 015.00 |
CF Cash and cash equivalents | 169 318.00 | | 169 318.00 | 169 318.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 778 392.00 | 6 674.00 | 771 718.00 | 778 392.00 |
CO Grand total (0 to V) | 1 036 555.00 | 211 214.00 | 825 341.00 | 1 036 555.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 3 610.00 | | 3 610.00 | 3 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | 95 200.00 | | 95 200.00 |
DD Legal reserve (1) | 9 520.00 | 9 520.00 | | 9 520.00 |
DG Other reserves | 838.00 | 3 346.00 | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 115.00 | 54 491.00 | | 101 115.00 |
DL TOTAL (I) | 206 673.00 | 162 558.00 | | 206 673.00 |
DU Loans and Debts from Credit Institutions (3) | 177 283.00 | 16 048.00 | | 177 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 2 884.00 | | 318.00 |
DX Trade payables and related accounts | 37 134.00 | 46 073.00 | | 37 134.00 |
DY Tax and social security liabilities | 295 969.00 | 266 826.00 | | 295 969.00 |
EA Other liabilities | 1 437.00 | 1 720.00 | | 1 437.00 |
EB Prepaid income (2) | 106 527.00 | 105 261.00 | | 106 527.00 |
EC TOTAL (IV) | 618 668.00 | 438 811.00 | | 618 668.00 |
EE Grand total (I to V) | 825 341.00 | 601 369.00 | | 825 341.00 |
EG Accrued income and payables due within one year | 444 839.00 | 426 744.00 | | 444 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 519.00 | | 157 519.00 | 157 519.00 |
FG Production sold - services | 1 499 994.00 | | 1 499 994.00 | 1 499 994.00 |
FJ Net sales | 1 657 513.00 | | 1 657 513.00 | 1 657 513.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 144.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 1 669 270.00 | |
FS Purchases of goods (including customs duties) | | | 152 196.00 | |
FV Inventory change (raw materials and supplies) | | | -9 260.00 | |
FW Other purchases and external expenses | | | 419 596.00 | |
FX Taxes, duties, and similar payments | | | 33 010.00 | |
FY Salaries and Wages | | | 661 654.00 | |
FZ Social Security Contributions | | | 253 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 272.00 | |
GE Other Expenses | | | 6 257.00 | |
GF Total Operating Expenses (II) | | | 1 531 610.00 | |
GG - OPERATING RESULT (I - II) | | | 137 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 760.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 2 925.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 019.00 | 47 536.00 | | 10 019.00 |
A2 TOTAL ASSETS | 37 323.00 | 36 895.00 | | 37 323.00 |
HB Exceptional income from capital transactions | 17 400.00 | | | 17 400.00 |
HD Total exceptional income (VII) | 17 400.00 | | | 17 400.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 20 222.00 | | | 20 222.00 |
HH Total exceptional expenses (VIII) | 20 426.00 | | | 20 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 026.00 | | | -3 026.00 |
HK Income tax | 36 062.00 | 16 803.00 | | 36 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 595.00 | 1 638 561.00 | | 1 689 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 480.00 | 1 584 069.00 | | 1 588 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 115.00 | 54 491.00 | | 101 115.00 |
HP References: Equipment leasing | 62 415.00 | 53 110.00 | | 62 415.00 |
| |
| 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 | 247 906.00 | | 31 451.00 | 247 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 4 015.00 | |
I4 DECREASES Grand Total | | 21 195.00 | 258 163.00 | |
IO DECREASES Total including other intangible assets | | | 2 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 995.00 | 251 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 547.00 | | | 2 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 186.00 | | 31 409.00 | 237 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 173.00 | | 42.00 | 8 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 641.00 | 14 272.00 | 373.00 | 190 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | 257.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 787.00 | 14 015.00 | 373.00 | 188 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 799.00 | | 125.00 | 6 799.00 |
7B Total provisions for depreciation | 6 799.00 | | 125.00 | 6 799.00 |
7C Grand total | 6 799.00 | | 125.00 | 6 799.00 |
UE of which provisions and reversals: - Operating | | | 125.00 | |
| |
| 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 | 37 134.00 | 37 134.00 | | 37 134.00 |
8C Staff and Related Accounts | 91 437.00 | 91 437.00 | | 91 437.00 |
8D Social Security and Other Social Organizations | 129 107.00 | 129 107.00 | | 129 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
8L Deferred income | 106 527.00 | 106 527.00 | | 106 527.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 253 072.00 | 253 072.00 | | 253 072.00 |
VA Doubtful or disputed receivables | 8 009.00 | 8 009.00 | | 8 009.00 |
VB VAT | 5 965.00 | 5 965.00 | | 5 965.00 |
VC Group and associates | 313 050.00 | 313 050.00 | | 313 050.00 |
VG Loans with a maturity of up to one year at origin | 177 283.00 | 3 454.00 | 173 829.00 | 177 283.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 3 765.00 | | | 3 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 107.00 | 8 107.00 | | 8 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 818.00 | 586 818.00 | | 586 818.00 |
VW VAT | 67 318.00 | 67 318.00 | | 67 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 668.00 | 444 839.00 | 173 829.00 | 618 668.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
