| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 859.00 | 13 859.00 | | 13 859.00 |
AP Buildings | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 28 010.00 | 23 401.00 | 4 609.00 | 28 010.00 |
AT Other tangible assets | 29 419.00 | 27 797.00 | 1 622.00 | 29 419.00 |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 75 534.00 | 65 496.00 | 10 039.00 | 75 534.00 |
BL Raw materials, supplies | 57 010.00 | | 57 010.00 | 57 010.00 |
BX Customers and related accounts | 783 844.00 | 12 358.00 | 771 486.00 | 783 844.00 |
BZ Other receivables | 45 782.00 | | 45 782.00 | 45 782.00 |
CF Cash and cash equivalents | 1 263 380.00 | | 1 263 380.00 | 1 263 380.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 2 150 541.00 | 12 358.00 | 2 138 183.00 | 2 150 541.00 |
CO Grand total (0 to V) | 2 226 075.00 | 77 854.00 | 2 148 222.00 | 2 226 075.00 |
CP Shares due in less than one year | 3 808.00 | | | 3 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 190.00 | 194 016.00 | | 67 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 317.00 | 93 174.00 | | 209 317.00 |
DL TOTAL (I) | 331 507.00 | 342 190.00 | | 331 507.00 |
DP Provisions for Risks | 48 757.00 | | | 48 757.00 |
DR TOTAL (IV) | 48 757.00 | | | 48 757.00 |
DU Loans and Debts from Credit Institutions (3) | 420 362.00 | | | 420 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 776.00 | 133 601.00 | | 212 776.00 |
DX Trade payables and related accounts | 685 612.00 | 790 451.00 | | 685 612.00 |
DY Tax and social security liabilities | 320 612.00 | 282 246.00 | | 320 612.00 |
EA Other liabilities | 63 818.00 | 17 796.00 | | 63 818.00 |
EB Prepaid income (2) | 64 777.00 | 60 677.00 | | 64 777.00 |
EC TOTAL (IV) | 1 767 957.00 | 1 284 771.00 | | 1 767 957.00 |
EE Grand total (I to V) | 2 148 222.00 | 1 626 961.00 | | 2 148 222.00 |
EG Accrued income and payables due within one year | 1 347 595.00 | 1 284 771.00 | | 1 347 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 297 139.00 | | 4 297 139.00 | 4 297 139.00 |
FJ Net sales | 4 297 139.00 | | 4 297 139.00 | 4 297 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 363.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 363 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 807.00 | |
FV Inventory change (raw materials and supplies) | | | 88 339.00 | |
FW Other purchases and external expenses | | | 1 800 402.00 | |
FX Taxes, duties, and similar payments | | | 20 059.00 | |
FY Salaries and Wages | | | 505 278.00 | |
FZ Social Security Contributions | | | 280 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 757.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 3 997 426.00 | |
GG - OPERATING RESULT (I - II) | | | 366 101.00 | |
GR Interest and similar expenses | | | 4 424.00 | |
GU Total financial expenses (VI) | | | 4 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 43 965.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 519.00 | 27 445.00 | | 4 519.00 |
HD Total exceptional income (VII) | 4 519.00 | 27 445.00 | | 4 519.00 |
HE Exceptional expenses on management operations | 58 669.00 | 48 824.00 | | 58 669.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 80 669.00 | 48 824.00 | | 80 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 150.00 | -21 379.00 | | -76 150.00 |
HK Income tax | 76 210.00 | 31 171.00 | | 76 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 046.00 | 3 948 724.00 | | 4 368 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 729.00 | 3 855 550.00 | | 4 158 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 317.00 | 93 174.00 | | 209 317.00 |
HP References: Equipment leasing | 78 266.00 | 66 891.00 | | 78 266.00 |
| |
| 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 | 72 491.00 | | 3 043.00 | 72 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 808.00 | |
I4 DECREASES Grand Total | | | 75 534.00 | |
IO DECREASES Total including other intangible assets | | | 13 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 859.00 | | | 13 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 825.00 | | 3 043.00 | 54 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808.00 | | | 3 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 436.00 | 5 060.00 | | 60 436.00 |
PE DEPRECIATION Total including other intangible assets | 13 757.00 | 101.00 | | 13 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 679.00 | 4 959.00 | | 46 679.00 |
| |
| 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 | | 48 757.00 | | |
6T Receivables | 10 470.00 | 1 889.00 | | 10 470.00 |
7B Total provisions for depreciation | 10 470.00 | 1 889.00 | | 10 470.00 |
7C Grand total | 10 470.00 | 50 646.00 | | 10 470.00 |
UE of which provisions and reversals: - Operating | | 28 646.00 | | |
UJ - Exceptional | | 22 000.00 | | |
| |
| 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 | 685 612.00 | 685 612.00 | | 685 612.00 |
8C Staff and Related Accounts | 28 491.00 | 28 491.00 | | 28 491.00 |
8D Social Security and Other Social Organizations | 79 766.00 | 79 766.00 | | 79 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 818.00 | 63 818.00 | | 63 818.00 |
8L Deferred income | 64 777.00 | 64 777.00 | | 64 777.00 |
UT Other financial assets | 3 808.00 | 3 808.00 | | 3 808.00 |
UX Other trade receivables | 771 486.00 | 771 486.00 | | 771 486.00 |
UZ Social Security, other social security organizations | 6 989.00 | 6 989.00 | | 6 989.00 |
VA Doubtful or disputed receivables | 12 358.00 | 12 358.00 | | 12 358.00 |
VB VAT | 33 545.00 | 33 545.00 | | 33 545.00 |
VH Loans with a maturity of more than one year at origin | 420 362.00 | | 420 362.00 | 420 362.00 |
VI Group and Associates | 212 776.00 | 212 776.00 | | 212 776.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 959.00 | 833 959.00 | | 833 959.00 |
VW VAT | 208 916.00 | 208 916.00 | | 208 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 957.00 | 1 347 595.00 | 420 362.00 | 1 767 957.00 |
| |
| 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 | 20 059.00 | 15 164.00 | | 20 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 066.00 | 29 583.00 | | 24 066.00 |
ST Other accounts | 380 878.00 | 409 786.00 | | 380 878.00 |
XQ Rental, rental and co-ownership charges | 198 947.00 | 175 401.00 | | 198 947.00 |
YT Subcontracting | 541 678.00 | 211 891.00 | | 541 678.00 |
YU External personnel | 654 832.00 | 752 134.00 | | 654 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 059.00 | 15 164.00 | | 20 059.00 |
YY Amount of VAT collected | 616 868.00 | 599 441.00 | | 616 868.00 |
YZ Total deductible VAT on goods and services | 430 620.00 | 560 253.00 | | 430 620.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 800 402.00 | 1 578 795.00 | | 1 800 402.00 |
| |
| 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 | 19.00 | | | 19.00 |
