| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 138.00 | | 138.00 | 138.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 10 219.00 | | 10 219.00 | 10 219.00 |
AR Technical installations, industrial equipment and tools | 9 687.00 | 8 457.00 | 1 230.00 | 9 687.00 |
AT Other tangible assets | 123 282.00 | 65 722.00 | 57 560.00 | 123 282.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 19 916.00 | | 19 916.00 | 19 916.00 |
BH Other financial assets | 52 560.00 | | 52 560.00 | 52 560.00 |
BJ TOTAL (I) | 217 068.00 | 75 429.00 | 141 638.00 | 217 068.00 |
BT Goods | 40 004.00 | | 40 004.00 | 40 004.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 172 879.00 | 22 000.00 | 150 879.00 | 172 879.00 |
BZ Other receivables | 116 684.00 | | 116 684.00 | 116 684.00 |
CF Cash and cash equivalents | 764 597.00 | | 764 597.00 | 764 597.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 1 100 241.00 | 22 000.00 | 1 078 241.00 | 1 100 241.00 |
CO Grand total (0 to V) | 1 317 308.00 | 97 429.00 | 1 219 879.00 | 1 317 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 105.00 | | | 1 105.00 |
DF Regulated reserves (1) | 20 994.00 | | | 20 994.00 |
DH Retained earnings | 243 578.00 | | | 243 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 832.00 | | | 108 832.00 |
DL TOTAL (I) | 382 009.00 | | | 382 009.00 |
DP Provisions for Risks | 65 387.00 | | | 65 387.00 |
DQ Provisions for Expenses | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 117 387.00 | | | 117 387.00 |
DU Loans and Debts from Credit Institutions (3) | 211 184.00 | | | 211 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | | | 1 411.00 |
DW Advances and down payments received on current orders | 217 955.00 | | | 217 955.00 |
DX Trade payables and related accounts | 114 584.00 | | | 114 584.00 |
DY Tax and social security liabilities | 122 262.00 | | | 122 262.00 |
EA Other liabilities | 53 087.00 | | | 53 087.00 |
EC TOTAL (IV) | 720 483.00 | | | 720 483.00 |
EE Grand total (I to V) | 1 219 879.00 | | | 1 219 879.00 |
EG Accrued income and payables due within one year | 718 412.00 | | | 718 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 281 736.00 | | 1 281 736.00 | 1 281 736.00 |
FG Production sold - services | 455 778.00 | | 455 778.00 | 455 778.00 |
FJ Net sales | 1 737 514.00 | | 1 737 514.00 | 1 737 514.00 |
FO Operating subsidies | | | 3 250.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 740 808.00 | |
FS Purchases of goods (including customs duties) | | | 592 206.00 | |
FT Inventory change (goods) | | | 9 945.00 | |
FW Other purchases and external expenses | | | 385 827.00 | |
FX Taxes, duties, and similar payments | | | 9 925.00 | |
FY Salaries and Wages | | | 357 829.00 | |
FZ Social Security Contributions | | | 121 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 516.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 593 838.00 | |
GG - OPERATING RESULT (I - II) | | | 146 970.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | | | -969.00 |
HK Income tax | 35 793.00 | | | 35 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 910.00 | | | 1 740 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 078.00 | | | 1 632 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 832.00 | | | 108 832.00 |
HQ References: Real Estate Leasing | 6 991.00 | | | 6 991.00 |
| |
| 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 | 179 536.00 | | 37 532.00 | 179 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138.00 | | | 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 491.00 | |
I4 DECREASES Grand Total | | | 217 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 138.00 | |
IO DECREASES Total including other intangible assets | | | 11 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 469.00 | | | 11 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 438.00 | | 37 532.00 | 95 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 491.00 | | | 72 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 119.00 | 8 310.00 | | 67 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 869.00 | 8 310.00 | | 65 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 871.00 | 86 516.00 | | 30 871.00 |
6T Receivables | | 22 000.00 | | |
7B Total provisions for depreciation | | 22 000.00 | | |
7C Grand total | 30 871.00 | 108 516.00 | | 30 871.00 |
UE of which provisions and reversals: - Operating | | 108 516.00 | | |
| |
| 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 | 114 584.00 | 114 584.00 | | 114 584.00 |
8C Staff and Related Accounts | 25 345.00 | 25 345.00 | | 25 345.00 |
8D Social Security and Other Social Organizations | 43 129.00 | 43 129.00 | | 43 129.00 |
8E Income Taxes | 21 793.00 | 21 793.00 | | 21 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 042.00 | 271 042.00 | | 271 042.00 |
UP Loans | 19 916.00 | | 19 916.00 | 19 916.00 |
UT Other financial assets | 52 560.00 | | 52 560.00 | 52 560.00 |
UX Other trade receivables | 135 416.00 | 135 416.00 | | 135 416.00 |
VA Doubtful or disputed receivables | 37 462.00 | 37 462.00 | | 37 462.00 |
VB VAT | 32 930.00 | 32 930.00 | | 32 930.00 |
VH Loans with a maturity of more than one year at origin | 211 184.00 | 209 113.00 | 2 071.00 | 211 184.00 |
VI Group and Associates | 1 411.00 | 1 411.00 | | 1 411.00 |
VK Loans repaid during the year | 8 087.00 | | | 8 087.00 |
VM Income taxes | 82 656.00 | 82 656.00 | | 82 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 115.00 | 295 640.00 | 72 476.00 | 368 115.00 |
VW VAT | 28 746.00 | 28 746.00 | | 28 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 483.00 | 718 412.00 | 2 071.00 | 720 483.00 |
| |
| 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 | 7 539.00 | | | 7 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 479.00 | | | 14 479.00 |
ST Other accounts | 154 214.00 | | | 154 214.00 |
XQ Rental, rental and co-ownership charges | 91 963.00 | | | 91 963.00 |
YT Subcontracting | 125 171.00 | | | 125 171.00 |
YW Business tax | 2 386.00 | | | 2 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 925.00 | | | 9 925.00 |
YY Amount of VAT collected | 239 795.00 | | | 239 795.00 |
YZ Total deductible VAT on goods and services | 125 337.00 | | | 125 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 827.00 | | | 385 827.00 |
| |
| 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 | 6.00 | | | 6.00 |
