| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 262.00 | 24 735.00 | 1 527.00 | 26 262.00 |
AH Goodwill | 376 345.00 | | 376 345.00 | 376 345.00 |
AR Technical installations, industrial equipment and tools | 99 781.00 | 70 949.00 | 28 832.00 | 99 781.00 |
AT Other tangible assets | 182 364.00 | 122 938.00 | 59 426.00 | 182 364.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 7 865.00 | | 7 865.00 | 7 865.00 |
BJ TOTAL (I) | 696 716.00 | 218 622.00 | 478 094.00 | 696 716.00 |
BL Raw materials, supplies | 75 643.00 | | 75 643.00 | 75 643.00 |
BX Customers and related accounts | 1 018 988.00 | 16 145.00 | 1 002 843.00 | 1 018 988.00 |
BZ Other receivables | 39 789.00 | | 39 789.00 | 39 789.00 |
CD Marketable securities | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 56 487.00 | | 56 487.00 | 56 487.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 1 202 147.00 | 16 145.00 | 1 186 002.00 | 1 202 147.00 |
CO Grand total (0 to V) | 1 898 863.00 | 234 767.00 | 1 664 096.00 | 1 898 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 9 342.00 | | | 9 342.00 |
DH Retained earnings | -9 502.00 | | | -9 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 961.00 | | | 35 961.00 |
DL TOTAL (I) | 36 801.00 | | | 36 801.00 |
DU Loans and Debts from Credit Institutions (3) | 795 956.00 | | | 795 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 381 573.00 | | | 381 573.00 |
DY Tax and social security liabilities | 190 942.00 | | | 190 942.00 |
EA Other liabilities | 258 105.00 | | | 258 105.00 |
EC TOTAL (IV) | 1 627 295.00 | | | 1 627 295.00 |
EE Grand total (I to V) | 1 664 096.00 | | | 1 664 096.00 |
EG Accrued income and payables due within one year | 1 000 906.00 | | | 1 000 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 479.00 | | | 52 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 942 510.00 | | 2 942 510.00 | 2 942 510.00 |
FJ Net sales | 2 942 510.00 | | 2 942 510.00 | 2 942 510.00 |
FO Operating subsidies | | | 7 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 549.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 972 091.00 | |
FU Purchases of raw materials and other supplies | | | 875 233.00 | |
FV Inventory change (raw materials and supplies) | | | -21 425.00 | |
FW Other purchases and external expenses | | | 893 019.00 | |
FX Taxes, duties, and similar payments | | | 22 957.00 | |
FY Salaries and Wages | | | 748 242.00 | |
FZ Social Security Contributions | | | 375 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 386.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 915 569.00 | |
GG - OPERATING RESULT (I - II) | | | 56 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 302.00 | |
GU Total financial expenses (VI) | | | 7 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 12 279.00 | | | 12 279.00 |
HF Exceptional expenses on capital transactions | 1 810.00 | | | 1 810.00 |
HH Total exceptional expenses (VIII) | 14 089.00 | | | 14 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 559.00 | | | -13 559.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 621.00 | | | 2 972 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 660.00 | | | 2 936 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 961.00 | | | 35 961.00 |
HP References: Equipment leasing | 22 500.00 | | | 22 500.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 402 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 689.00 | | 231 918.00 | 170 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 612.00 | | 55 533.00 | 226 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 589.00 | 46 033.00 | | 172 589.00 |
PE DEPRECIATION Total including other intangible assets | 23 022.00 | 1 713.00 | | 23 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 567.00 | 44 320.00 | | 149 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 145.00 | | | 16 145.00 |
7B Total provisions for depreciation | 16 145.00 | | | 16 145.00 |
7C Grand total | 16 145.00 | | | 16 145.00 |
| |
| 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 | 381 573.00 | 381 573.00 | | 381 573.00 |
8C Staff and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 116 098.00 | 116 098.00 | | 116 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 105.00 | 258 105.00 | | 258 105.00 |
UP Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
UT Other financial assets | 7 865.00 | | 7 865.00 | 7 865.00 |
UX Other trade receivables | 987 980.00 | 987 980.00 | | 987 980.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 31 008.00 | 31 008.00 | | 31 008.00 |
VB VAT | 34 731.00 | 34 731.00 | | 34 731.00 |
VH Loans with a maturity of more than one year at origin | 795 956.00 | 169 567.00 | 626 389.00 | 795 956.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VM Income taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 911.00 | 3 911.00 | | 3 911.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 886.00 | 1 061 921.00 | 11 965.00 | 1 073 886.00 |
VW VAT | 67 915.00 | 67 915.00 | | 67 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 295.00 | 1 000 906.00 | 626 389.00 | 1 627 295.00 |
| |
| 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 | 17 322.00 | | | 17 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 018.00 | | | 66 018.00 |
ST Other accounts | 215 089.00 | | | 215 089.00 |
XQ Rental, rental and co-ownership charges | 204 591.00 | | | 204 591.00 |
YQ Equipment leasing commitment | 22 500.00 | | | 22 500.00 |
YT Subcontracting | 348 525.00 | | | 348 525.00 |
YU External personnel | 58 797.00 | | | 58 797.00 |
YW Business tax | 5 635.00 | | | 5 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 957.00 | | | 22 957.00 |
YY Amount of VAT collected | 269 819.00 | | | 269 819.00 |
YZ Total deductible VAT on goods and services | 289 006.00 | | | 289 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 893 019.00 | | | 893 019.00 |
| |
| 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 | 33.00 | | | 33.00 |
