| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 572.00 | 8 713.00 | 4 859.00 | 13 572.00 |
AH Goodwill | 44 700.00 | | 44 700.00 | 44 700.00 |
AT Other tangible assets | 172 547.00 | 102 296.00 | 70 251.00 | 172 547.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 146.00 | | 18 146.00 | 18 146.00 |
BJ TOTAL (I) | 248 981.00 | 111 009.00 | 137 971.00 | 248 981.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 516 528.00 | 1 680.00 | 514 848.00 | 516 528.00 |
BZ Other receivables | 13 022.00 | | 13 022.00 | 13 022.00 |
CF Cash and cash equivalents | 103 913.00 | | 103 913.00 | 103 913.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 639 769.00 | 1 680.00 | 638 089.00 | 639 769.00 |
CO Grand total (0 to V) | 888 751.00 | 112 689.00 | 776 061.00 | 888 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 54 362.00 | | | 54 362.00 |
DH Retained earnings | 151 786.00 | | | 151 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 937.00 | | | 6 937.00 |
DL TOTAL (I) | 229 587.00 | | | 229 587.00 |
DU Loans and Debts from Credit Institutions (3) | 108 350.00 | | | 108 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 762.00 | | | 54 762.00 |
DW Advances and down payments received on current orders | 59 050.00 | | | 59 050.00 |
DX Trade payables and related accounts | 189 222.00 | | | 189 222.00 |
DY Tax and social security liabilities | 77 251.00 | | | 77 251.00 |
EA Other liabilities | 47 833.00 | | | 47 833.00 |
EB Prepaid income (2) | 10 003.00 | | | 10 003.00 |
EC TOTAL (IV) | 546 474.00 | | | 546 474.00 |
EE Grand total (I to V) | 776 061.00 | | | 776 061.00 |
EG Accrued income and payables due within one year | 456 811.00 | | | 456 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 824 677.00 | | 824 677.00 | 824 677.00 |
FJ Net sales | 824 677.00 | | 824 677.00 | 824 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 243.00 | |
FR Total operating income (I) | | | 836 921.00 | |
FW Other purchases and external expenses | | | 515 547.00 | |
FX Taxes, duties, and similar payments | | | 16 277.00 | |
FY Salaries and Wages | | | 223 987.00 | |
FZ Social Security Contributions | | | 44 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 3 715.00 | |
GF Total Operating Expenses (II) | | | 823 580.00 | |
GG - OPERATING RESULT (I - II) | | | 13 341.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 073.00 | | | 11 073.00 |
A4 Equity method investments | 1 374.00 | | | 1 374.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | | | -1 304.00 |
HK Income tax | 4 221.00 | | | 4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 190.00 | | | 837 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 253.00 | | | 830 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 937.00 | | | 6 937.00 |
HP References: Equipment leasing | 13 880.00 | | | 13 880.00 |
| |
| 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 | 236 740.00 | | 12 241.00 | 236 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 161.00 | |
I4 DECREASES Grand Total | | | 248 981.00 | |
IO DECREASES Total including other intangible assets | | | 58 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 526.00 | | 4 746.00 | 53 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 587.00 | | 6 960.00 | 165 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 626.00 | | 535.00 | 17 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 824.00 | 18 185.00 | | 92 824.00 |
PE DEPRECIATION Total including other intangible assets | 8 188.00 | 524.00 | | 8 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 636.00 | 17 660.00 | | 84 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 170.00 | 1 680.00 | 1 170.00 | 1 170.00 |
7B Total provisions for depreciation | 1 170.00 | 1 680.00 | 1 170.00 | 1 170.00 |
7C Grand total | 1 170.00 | 1 680.00 | 1 170.00 | 1 170.00 |
UE of which provisions and reversals: - Operating | | 1 680.00 | 1 170.00 | |
| |
| 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 | 189 222.00 | 189 222.00 | | 189 222.00 |
8C Staff and Related Accounts | 14 141.00 | 14 141.00 | | 14 141.00 |
8D Social Security and Other Social Organizations | 58 105.00 | 58 105.00 | | 58 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 833.00 | 47 833.00 | | 47 833.00 |
8L Deferred income | 10 003.00 | 10 003.00 | | 10 003.00 |
UT Other financial assets | 18 146.00 | | 18 146.00 | 18 146.00 |
UX Other trade receivables | 514 848.00 | 514 848.00 | | 514 848.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VC Group and associates | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 88 350.00 | 57 737.00 | 30 612.00 | 88 350.00 |
VI Group and Associates | 54 762.00 | 54 762.00 | | 54 762.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 584.00 | | | 20 584.00 |
VM Income taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 501.00 | 9 501.00 | | 9 501.00 |
VS Prepaid expenses | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 652.00 | 534 505.00 | 18 146.00 | 552 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 424.00 | 456 811.00 | 30 612.00 | 487 424.00 |
| |
| 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 | 11 083.00 | | | 11 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 629.00 | | | 15 629.00 |
ST Other accounts | 97 989.00 | | | 97 989.00 |
XQ Rental, rental and co-ownership charges | 109 553.00 | | | 109 553.00 |
YQ Equipment leasing commitment | 76 648.00 | | | 76 648.00 |
YT Subcontracting | 292 375.00 | | | 292 375.00 |
YW Business tax | 5 194.00 | | | 5 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 277.00 | | | 16 277.00 |
ZE Dividends | 3 892.00 | | | 3 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 547.00 | | | 515 547.00 |
| |
| 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 | 3.00 | | | 3.00 |
