| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 608 197.00 | | 608 197.00 | 608 197.00 |
AR Technical installations, industrial equipment and tools | 9 827.00 | 1 864.00 | 7 963.00 | 9 827.00 |
AT Other tangible assets | 587 539.00 | 81 076.00 | 506 463.00 | 587 539.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 205 563.00 | 82 940.00 | 1 122 623.00 | 1 205 563.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 288 070.00 | | 288 070.00 | 288 070.00 |
CF Cash and cash equivalents | 273 122.00 | | 273 122.00 | 273 122.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 564 135.00 | | 564 135.00 | 564 135.00 |
CO Grand total (0 to V) | 1 769 698.00 | 82 940.00 | 1 686 758.00 | 1 769 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DD Legal reserve (1) | 1 008.00 | | | 1 008.00 |
DG Other reserves | 31 233.00 | | | 31 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 362.00 | 32 241.00 | | 339 362.00 |
DL TOTAL (I) | 381 683.00 | 42 321.00 | | 381 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 655.00 | 572 880.00 | | 1 131 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 975.00 | 479 902.00 | | 151 975.00 |
DX Trade payables and related accounts | 11 189.00 | 240 844.00 | | 11 189.00 |
DY Tax and social security liabilities | 10 257.00 | | | 10 257.00 |
EC TOTAL (IV) | 1 305 075.00 | 1 293 625.00 | | 1 305 075.00 |
EE Grand total (I to V) | 1 686 758.00 | 1 335 946.00 | | 1 686 758.00 |
EG Accrued income and payables due within one year | 319 598.00 | 780 044.00 | | 319 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 772 839.00 | | 2 772 839.00 | 2 772 839.00 |
FJ Net sales | 2 772 839.00 | | 2 772 839.00 | 2 772 839.00 |
FQ Other income | | | -4 244.00 | |
FR Total operating income (I) | | | 2 768 595.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 276.00 | |
FW Other purchases and external expenses | | | 365 268.00 | |
FX Taxes, duties, and similar payments | | | 39 251.00 | |
FY Salaries and Wages | | | 1 735 258.00 | |
FZ Social Security Contributions | | | 165 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 394 063.00 | |
GG - OPERATING RESULT (I - II) | | | 374 533.00 | |
GI Supported loss or transferred profit (IV) | | | 165.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 168.00 | | | 197 168.00 |
HD Total exceptional income (VII) | 197 168.00 | | | 197 168.00 |
HF Exceptional expenses on capital transactions | 195 413.00 | | | 195 413.00 |
HH Total exceptional expenses (VIII) | 195 413.00 | | | 195 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | | | 1 755.00 |
HK Income tax | 33 850.00 | -248 732.00 | | 33 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 763.00 | 2.00 | | 2 965 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 401.00 | -32 239.00 | | 2 626 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 362.00 | 32 241.00 | | 339 362.00 |
HP References: Equipment leasing | 55 203.00 | 4 368.00 | | 55 203.00 |
| |
| 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 | 754 268.00 | | 651 095.00 | 754 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | | |
I4 DECREASES Grand Total | | 199 800.00 | 1 205 563.00 | |
IO DECREASES Total including other intangible assets | | | 608 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 000.00 | 597 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 608 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 468.00 | | 42 898.00 | 751 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 828.00 | 66 699.00 | 1 587.00 | 17 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 828.00 | 66 699.00 | 1 587.00 | 17 828.00 |
| |
| 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 | 11 189.00 | 11 189.00 | | 11 189.00 |
VH Loans with a maturity of more than one year at origin | 1 131 655.00 | 146 177.00 | 587 741.00 | 1 131 655.00 |
VI Group and Associates | 151 975.00 | 151 975.00 | | 151 975.00 |
VJ Loans taken out during the year | 617 930.00 | | | 617 930.00 |
VK Loans repaid during the year | 59 277.00 | | | 59 277.00 |
VM Income taxes | 214 882.00 | 214 882.00 | | 214 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 257.00 | 10 257.00 | | 10 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 188.00 | 73 188.00 | | 73 188.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 013.00 | 291 013.00 | | 291 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 075.00 | 319 598.00 | 587 741.00 | 1 305 075.00 |
| |
| 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 | 28 994.00 | 150.00 | | 28 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 132.00 | 84 721.00 | | 49 132.00 |
ST Other accounts | 159 058.00 | 38 059.00 | | 159 058.00 |
XQ Rental, rental and co-ownership charges | 97 214.00 | 7 728.00 | | 97 214.00 |
YQ Equipment leasing commitment | 291 326.00 | 122 419.00 | | 291 326.00 |
YT Subcontracting | 59 863.00 | 12 433.00 | | 59 863.00 |
YW Business tax | 10 257.00 | | | 10 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 251.00 | 150.00 | | 39 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 268.00 | 142 941.00 | | 365 268.00 |
