| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 103.00 | | 97 103.00 | 97 103.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 81 781.00 | 80 665.00 | 1 115.00 | 81 781.00 |
AT Other tangible assets | 5 172.00 | 4 640.00 | 532.00 | 5 172.00 |
BF Loans | 491 200.00 | | 491 200.00 | 491 200.00 |
BH Other financial assets | 14 627.00 | | 14 627.00 | 14 627.00 |
BJ TOTAL (I) | 797 983.00 | 85 305.00 | 712 677.00 | 797 983.00 |
BL Raw materials, supplies | 53 584.00 | | 53 584.00 | 53 584.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 705 783.00 | | 705 783.00 | 705 783.00 |
BZ Other receivables | 31 762.00 | | 31 762.00 | 31 762.00 |
CF Cash and cash equivalents | 607 367.00 | | 607 367.00 | 607 367.00 |
CH Prepaid expenses | 15 532.00 | | 15 532.00 | 15 532.00 |
CJ TOTAL (II) | 1 414 029.00 | | 1 414 029.00 | 1 414 029.00 |
CO Grand total (0 to V) | 2 212 011.00 | 85 305.00 | 2 126 706.00 | 2 212 011.00 |
CP Shares due in less than one year | 505 827.00 | | | 505 827.00 |
CU Other investments | 100 600.00 | | 100 600.00 | 100 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 167 520.00 | 64 238.00 | | 167 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 239.00 | 103 282.00 | | 164 239.00 |
DL TOTAL (I) | 1 431 759.00 | 1 267 520.00 | | 1 431 759.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | 339.00 | | 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 417 607.00 | 359 458.00 | | 417 607.00 |
DY Tax and social security liabilities | 257 277.00 | 156 708.00 | | 257 277.00 |
EA Other liabilities | 19 037.00 | 4 089.00 | | 19 037.00 |
EC TOTAL (IV) | 694 946.00 | 520 677.00 | | 694 946.00 |
EE Grand total (I to V) | 2 126 706.00 | 1 788 198.00 | | 2 126 706.00 |
EG Accrued income and payables due within one year | 694 946.00 | 520 677.00 | | 694 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | 339.00 | | 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000 710.00 | | 3 000 710.00 | 3 000 710.00 |
FJ Net sales | 3 000 710.00 | | 3 000 710.00 | 3 000 710.00 |
FM Inventory production | | | -85 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 919 142.00 | |
FU Purchases of raw materials and other supplies | | | 991 510.00 | |
FV Inventory change (raw materials and supplies) | | | 11 016.00 | |
FW Other purchases and external expenses | | | 1 443 896.00 | |
FX Taxes, duties, and similar payments | | | 7 018.00 | |
FY Salaries and Wages | | | 159 318.00 | |
FZ Social Security Contributions | | | 84 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 2 700 911.00 | |
GG - OPERATING RESULT (I - II) | | | 218 231.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 46 931.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 117.00 | 4 328.00 | | 117.00 |
HB Exceptional income from capital transactions | 20 875.00 | | | 20 875.00 |
HD Total exceptional income (VII) | 20 992.00 | 4 328.00 | | 20 992.00 |
HE Exceptional expenses on management operations | 18 742.00 | 3 780.00 | | 18 742.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 19 107.00 | 3 780.00 | | 19 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | 548.00 | | 1 885.00 |
HK Income tax | 57 058.00 | 1 959.00 | | 57 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 315.00 | 2 014 285.00 | | 2 941 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 076.00 | 1 911 002.00 | | 2 777 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 239.00 | 103 282.00 | | 164 239.00 |
HP References: Equipment leasing | 25 150.00 | 24 526.00 | | 25 150.00 |
| |
| 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 | 788 711.00 | | 10 891.00 | 788 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 606 427.00 | |
I4 DECREASES Grand Total | | 1 619.00 | 797 983.00 | |
IO DECREASES Total including other intangible assets | | | 104 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 581.00 | 86 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 603.00 | | | 104 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 643.00 | | 891.00 | 87 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 465.00 | | 10 000.00 | 596 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 141.00 | 1 380.00 | 1 216.00 | 85 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 141.00 | 1 380.00 | 1 216.00 | 85 141.00 |
| |
| 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 | 417 607.00 | 417 607.00 | | 417 607.00 |
8C Staff and Related Accounts | 9 883.00 | 9 883.00 | | 9 883.00 |
8D Social Security and Other Social Organizations | 10 734.00 | 10 734.00 | | 10 734.00 |
8E Income Taxes | 57 058.00 | 57 058.00 | | 57 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 037.00 | 19 037.00 | | 19 037.00 |
UP Loans | 491 200.00 | 491 200.00 | | 491 200.00 |
UT Other financial assets | 14 627.00 | 14 627.00 | | 14 627.00 |
UX Other trade receivables | 705 783.00 | 705 783.00 | | 705 783.00 |
VB VAT | 15 368.00 | 15 368.00 | | 15 368.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 394.00 | 16 394.00 | | 16 394.00 |
VS Prepaid expenses | 15 532.00 | 15 532.00 | | 15 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 905.00 | 1 258 905.00 | | 1 258 905.00 |
VW VAT | 175 503.00 | 175 503.00 | | 175 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 946.00 | 694 946.00 | | 694 946.00 |
| |
| 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 | 2 529.00 | 1 025.00 | | 2 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 876.00 | 3 812.00 | | 1 876.00 |
ST Other accounts | 151 403.00 | 168 616.00 | | 151 403.00 |
XQ Rental, rental and co-ownership charges | 13 741.00 | 4 542.00 | | 13 741.00 |
YT Subcontracting | 1 222 545.00 | 743 993.00 | | 1 222 545.00 |
YU External personnel | 54 331.00 | 46 519.00 | | 54 331.00 |
YW Business tax | 4 489.00 | 1 863.00 | | 4 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 018.00 | 2 887.00 | | 7 018.00 |
YY Amount of VAT collected | 566 816.00 | 351 482.00 | | 566 816.00 |
YZ Total deductible VAT on goods and services | 265 272.00 | 193 000.00 | | 265 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 443 896.00 | 967 482.00 | | 1 443 896.00 |
| |
| 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 | 3.00 | | | 3.00 |
