| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 583.00 | 6 534.00 | 4 049.00 | 10 583.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 9 818.00 | 8 129.00 | 1 689.00 | 9 818.00 |
AT Other tangible assets | 76 476.00 | 30 498.00 | 45 977.00 | 76 476.00 |
BH Other financial assets | 11 833.00 | | 11 833.00 | 11 833.00 |
BJ TOTAL (I) | 258 710.00 | 45 161.00 | 213 548.00 | 258 710.00 |
BL Raw materials, supplies | 188 103.00 | | 188 103.00 | 188 103.00 |
BV Advances and down payments on orders | 24 568.00 | | 24 568.00 | 24 568.00 |
BX Customers and related accounts | 215 319.00 | | 215 319.00 | 215 319.00 |
BZ Other receivables | 232 949.00 | | 232 949.00 | 232 949.00 |
CF Cash and cash equivalents | 17 820.00 | | 17 820.00 | 17 820.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 679 253.00 | | 679 253.00 | 679 253.00 |
CO Grand total (0 to V) | 937 963.00 | 45 161.00 | 892 802.00 | 937 963.00 |
CP Shares due in less than one year | 11 833.00 | | | 11 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 78 207.00 | 15 086.00 | | 78 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 254.00 | 73 996.00 | | 17 254.00 |
DL TOTAL (I) | 133 961.00 | 127 582.00 | | 133 961.00 |
DU Loans and Debts from Credit Institutions (3) | 242 910.00 | 111 738.00 | | 242 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 18 713.00 | | 1 228.00 |
DX Trade payables and related accounts | 246 538.00 | 309 543.00 | | 246 538.00 |
DY Tax and social security liabilities | 210 893.00 | 200 971.00 | | 210 893.00 |
EA Other liabilities | 57 272.00 | 2 841.00 | | 57 272.00 |
EC TOTAL (IV) | 758 841.00 | 643 807.00 | | 758 841.00 |
EE Grand total (I to V) | 892 802.00 | 771 388.00 | | 892 802.00 |
EG Accrued income and payables due within one year | 758 841.00 | 604 262.00 | | 758 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 12 735.00 | | 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 371 312.00 | | 1 371 312.00 | 1 371 312.00 |
FJ Net sales | 1 371 312.00 | | 1 371 312.00 | 1 371 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 594.00 | |
FQ Other income | | | 4 269.00 | |
FR Total operating income (I) | | | 1 405 175.00 | |
FU Purchases of raw materials and other supplies | | | 277 535.00 | |
FV Inventory change (raw materials and supplies) | | | -84 849.00 | |
FW Other purchases and external expenses | | | 605 351.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 375 368.00 | |
FZ Social Security Contributions | | | 161 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 075.00 | |
GE Other Expenses | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 1 349 656.00 | |
GG - OPERATING RESULT (I - II) | | | 55 519.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 594.00 | 985.00 | | 29 594.00 |
A4 Equity method investments | 2 678.00 | 3 050.00 | | 2 678.00 |
HE Exceptional expenses on management operations | 10 412.00 | 4 554.00 | | 10 412.00 |
HG Exceptional depreciation and provisions | 2 526.00 | | | 2 526.00 |
HH Total exceptional expenses (VIII) | 12 938.00 | 4 554.00 | | 12 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 938.00 | -4 554.00 | | -12 938.00 |
HK Income tax | 22 293.00 | 26 188.00 | | 22 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 175.00 | 2 331 041.00 | | 1 405 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 921.00 | 2 257 045.00 | | 1 387 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 254.00 | 73 996.00 | | 17 254.00 |
HP References: Equipment leasing | 27 420.00 | 30 284.00 | | 27 420.00 |
| |
| 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 | 226 738.00 | | 41 662.00 | 226 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 833.00 | |
I4 DECREASES Grand Total | | 9 690.00 | 258 710.00 | |
IO DECREASES Total including other intangible assets | | | 160 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 690.00 | 86 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 583.00 | | | 160 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 322.00 | | 41 662.00 | 54 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 833.00 | | | 11 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 250.00 | 13 601.00 | 9 690.00 | 41 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 411.00 | 2 123.00 | | 4 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 839.00 | 11 478.00 | 9 690.00 | 36 839.00 |
| |
| 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 | 246 538.00 | 246 538.00 | | 246 538.00 |
8C Staff and Related Accounts | 25 706.00 | 25 706.00 | | 25 706.00 |
8D Social Security and Other Social Organizations | 95 311.00 | 95 311.00 | | 95 311.00 |
8E Income Taxes | 48 466.00 | 48 466.00 | | 48 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 272.00 | 57 272.00 | | 57 272.00 |
UT Other financial assets | 11 833.00 | 11 833.00 | | 11 833.00 |
UX Other trade receivables | 207 269.00 | 207 269.00 | | 207 269.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
VA Doubtful or disputed receivables | 8 050.00 | 8 050.00 | | 8 050.00 |
VB VAT | 180 390.00 | 180 390.00 | | 180 390.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 242 735.00 | 242 735.00 | | 242 735.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VJ Loans taken out during the year | 150 621.00 | | | 150 621.00 |
VK Loans repaid during the year | 6 890.00 | | | 6 890.00 |
VP Miscellaneous | 1 851.00 | 1 851.00 | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 036.00 | 13 036.00 | | 13 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 171.00 | 50 171.00 | | 50 171.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 595.00 | 460 595.00 | | 460 595.00 |
VW VAT | 28 374.00 | 28 374.00 | | 28 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 841.00 | 758 841.00 | | 758 841.00 |
| |
| 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 | -275.00 | 10 388.00 | | -275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 562.00 | 65 593.00 | | 127 562.00 |
ST Other accounts | 243 767.00 | 395 605.00 | | 243 767.00 |
XQ Rental, rental and co-ownership charges | 137 010.00 | 242 020.00 | | 137 010.00 |
YQ Equipment leasing commitment | 20 651.00 | | | 20 651.00 |
YT Subcontracting | 97 012.00 | 459 723.00 | | 97 012.00 |
YW Business tax | 1 328.00 | 5 198.00 | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 053.00 | 15 586.00 | | 1 053.00 |
YY Amount of VAT collected | 59 260.00 | 96 927.00 | | 59 260.00 |
YZ Total deductible VAT on goods and services | 108 098.00 | 196 042.00 | | 108 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 351.00 | 1 162 941.00 | | 605 351.00 |
