| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 754.00 | 13 990.00 | 49 763.00 | 63 754.00 |
AR Technical installations, industrial equipment and tools | 42 626.00 | 17 449.00 | 25 177.00 | 42 626.00 |
AT Other tangible assets | 140 856.00 | 85 999.00 | 54 857.00 | 140 856.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 249 240.00 | 117 438.00 | 131 802.00 | 249 240.00 |
BL Raw materials, supplies | 101 186.00 | | 101 186.00 | 101 186.00 |
BN Goods in progress | 162 019.00 | | 162 019.00 | 162 019.00 |
BX Customers and related accounts | 414 044.00 | | 414 044.00 | 414 044.00 |
BZ Other receivables | 617 916.00 | | 617 916.00 | 617 916.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 353 055.00 | | 353 055.00 | 353 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 648 297.00 | | 1 648 297.00 | 1 648 297.00 |
CO Grand total (0 to V) | 1 897 537.00 | 117 438.00 | 1 780 099.00 | 1 897 537.00 |
CP Shares due in less than one year | 2 005.00 | | | 2 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 230 031.00 | 93 460.00 | | 230 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 650.00 | 136 572.00 | | 137 650.00 |
DL TOTAL (I) | 542 681.00 | 405 031.00 | | 542 681.00 |
DU Loans and Debts from Credit Institutions (3) | 592 861.00 | 310 329.00 | | 592 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 410.00 | 2 295.00 | | 24 410.00 |
DX Trade payables and related accounts | 438 027.00 | 368 915.00 | | 438 027.00 |
DY Tax and social security liabilities | 175 574.00 | 136 217.00 | | 175 574.00 |
EA Other liabilities | 6 545.00 | 5 889.00 | | 6 545.00 |
EC TOTAL (IV) | 1 237 418.00 | 823 645.00 | | 1 237 418.00 |
EE Grand total (I to V) | 1 780 099.00 | 1 228 676.00 | | 1 780 099.00 |
EG Accrued income and payables due within one year | 781 516.00 | 823 645.00 | | 781 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 586 752.00 | | 1 586 752.00 | 1 586 752.00 |
FG Production sold - services | 731 151.00 | | 731 151.00 | 731 151.00 |
FJ Net sales | 2 317 903.00 | | 2 317 903.00 | 2 317 903.00 |
FM Inventory production | | | 62 897.00 | |
FO Operating subsidies | | | 102 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 577.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 2 509 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 032.00 | |
FV Inventory change (raw materials and supplies) | | | -57 219.00 | |
FW Other purchases and external expenses | | | 416 537.00 | |
FX Taxes, duties, and similar payments | | | 11 997.00 | |
FY Salaries and Wages | | | 569 122.00 | |
FZ Social Security Contributions | | | 231 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 313.00 | |
GE Other Expenses | | | 91 537.00 | |
GF Total Operating Expenses (II) | | | 2 379 854.00 | |
GG - OPERATING RESULT (I - II) | | | 129 450.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 577.00 | 2 000.00 | | 25 577.00 |
A2 TOTAL ASSETS | 53 691.00 | 52 308.00 | | 53 691.00 |
A4 Equity method investments | 91 278.00 | 21 600.00 | | 91 278.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | -11 991.00 | -22 696.00 | | -11 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 304.00 | 2 325 304.00 | | 2 509 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 654.00 | 2 188 732.00 | | 2 371 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 650.00 | 136 572.00 | | 137 650.00 |
HP References: Equipment leasing | | 1 744.00 | | |
HQ References: Real Estate Leasing | 8 178.00 | | | 8 178.00 |
| |
| 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 | 215 319.00 | | 85 576.00 | 215 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | 51 656.00 | | 249 240.00 | 51 656.00 |
IO DECREASES Total including other intangible assets | | | 63 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 656.00 | | 183 482.00 | 51 656.00 |
KD ACQUISITIONS Total including other intangible assets | 12 098.00 | | 51 656.00 | 12 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 217.00 | | 33 921.00 | 201 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | | 2 005.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 656.00 | | | 51 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 124.00 | 39 313.00 | | 78 124.00 |
PE DEPRECIATION Total including other intangible assets | 10 036.00 | 3 955.00 | | 10 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 089.00 | 35 359.00 | | 68 089.00 |
| |
| 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 | 438 027.00 | 438 027.00 | | 438 027.00 |
8D Social Security and Other Social Organizations | 62 422.00 | 62 422.00 | | 62 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
UT Other financial assets | 2 005.00 | 2 005.00 | | 2 005.00 |
UX Other trade receivables | 414 044.00 | 414 044.00 | | 414 044.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 47 697.00 | 47 697.00 | | 47 697.00 |
VC Group and associates | 433 918.00 | 433 918.00 | | 433 918.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 590 742.00 | 134 840.00 | 455 902.00 | 590 742.00 |
VI Group and Associates | 24 410.00 | 24 410.00 | | 24 410.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 67 520.00 | | | 67 520.00 |
VM Income taxes | 11 991.00 | 11 991.00 | | 11 991.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 773.00 | 6 773.00 | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 077.00 | 121 077.00 | | 121 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 964.00 | 1 033 964.00 | | 1 033 964.00 |
VW VAT | 106 380.00 | 106 380.00 | | 106 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 418.00 | 781 516.00 | 455 902.00 | 1 237 418.00 |
| |
| 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 | 9 381.00 | 3 367.00 | | 9 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 226.00 | 89 093.00 | | 38 226.00 |
ST Other accounts | 277 063.00 | 232 295.00 | | 277 063.00 |
XQ Rental, rental and co-ownership charges | 66 512.00 | 38 728.00 | | 66 512.00 |
YT Subcontracting | 34 735.00 | 18 175.00 | | 34 735.00 |
YW Business tax | 2 616.00 | 2 403.00 | | 2 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 997.00 | 5 770.00 | | 11 997.00 |
YY Amount of VAT collected | 348 708.00 | 332 326.00 | | 348 708.00 |
YZ Total deductible VAT on goods and services | 241 093.00 | 236 771.00 | | 241 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 537.00 | 378 291.00 | | 416 537.00 |
| |
| 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 | 18.00 | | | 18.00 |
