| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 133 625.00 | 53 275.00 | 80 350.00 | 133 625.00 |
AR Technical installations, industrial equipment and tools | 183 375.00 | 144 570.00 | 38 805.00 | 183 375.00 |
AT Other tangible assets | 44 899.00 | 43 970.00 | 929.00 | 44 899.00 |
BH Other financial assets | 91 500.00 | | 91 500.00 | 91 500.00 |
BJ TOTAL (I) | 983 559.00 | 241 815.00 | 741 745.00 | 983 559.00 |
BX Customers and related accounts | 1 562 798.00 | | 1 562 798.00 | 1 562 798.00 |
BZ Other receivables | 643 815.00 | | 643 815.00 | 643 815.00 |
CF Cash and cash equivalents | 1 144 668.00 | | 1 144 668.00 | 1 144 668.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 3 351 562.00 | | 3 351 562.00 | 3 351 562.00 |
CO Grand total (0 to V) | 4 335 121.00 | 241 815.00 | 4 093 306.00 | 4 335 121.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 000.00 | | | 1 670 000.00 |
DD Legal reserve (1) | 167 000.00 | | | 167 000.00 |
DG Other reserves | 244 106.00 | | | 244 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 385.00 | | | 279 385.00 |
DL TOTAL (I) | 2 360 490.00 | | | 2 360 490.00 |
DP Provisions for Risks | 17 300.00 | | | 17 300.00 |
DR TOTAL (IV) | 17 300.00 | | | 17 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 418.00 | | | 38 418.00 |
DX Trade payables and related accounts | 415 190.00 | | | 415 190.00 |
DY Tax and social security liabilities | 1 261 773.00 | | | 1 261 773.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 1 715 516.00 | | | 1 715 516.00 |
EE Grand total (I to V) | 4 093 306.00 | | | 4 093 306.00 |
EG Accrued income and payables due within one year | 1 715 516.00 | | | 1 715 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 020 673.00 | | 12 020 673.00 | 12 020 673.00 |
FJ Net sales | 12 020 673.00 | | 12 020 673.00 | 12 020 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 547.00 | |
FQ Other income | | | 31 447.00 | |
FR Total operating income (I) | | | 12 384 666.00 | |
FU Purchases of raw materials and other supplies | | | 2 336 048.00 | |
FW Other purchases and external expenses | | | 5 560 417.00 | |
FX Taxes, duties, and similar payments | | | 124 842.00 | |
FY Salaries and Wages | | | 3 142 651.00 | |
FZ Social Security Contributions | | | 836 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 400.00 | |
GE Other Expenses | | | 65 505.00 | |
GF Total Operating Expenses (II) | | | 12 111 967.00 | |
GG - OPERATING RESULT (I - II) | | | 272 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332 547.00 | | | 332 547.00 |
HA Exceptional income from management transactions | 49 217.00 | | | 49 217.00 |
HD Total exceptional income (VII) | 49 217.00 | | | 49 217.00 |
HE Exceptional expenses on management operations | 1 771.00 | | | 1 771.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 446.00 | | | 47 446.00 |
HJ Employee participation in company results | 10 735.00 | | | 10 735.00 |
HK Income tax | 30 026.00 | | | 30 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 433 883.00 | | | 12 433 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 154 499.00 | | | 12 154 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 385.00 | | | 279 385.00 |
| |
| 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 | 974 136.00 | | 118 411.00 | 974 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 660.00 | |
I4 DECREASES Grand Total | | 108 988.00 | 983 559.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 988.00 | 361 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 636.00 | | 88 251.00 | 382 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 500.00 | | 30 160.00 | 61 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 495.00 | 32 307.00 | 108 988.00 | 318 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 495.00 | 32 307.00 | 108 988.00 | 318 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 900.00 | 13 400.00 | | 3 900.00 |
7C Grand total | 3 900.00 | 13 400.00 | | 3 900.00 |
| |
| 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 | 415 190.00 | 415 190.00 | | 415 190.00 |
8C Staff and Related Accounts | 575 598.00 | 575 598.00 | | 575 598.00 |
8D Social Security and Other Social Organizations | 235 324.00 | 235 324.00 | | 235 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 91 500.00 | | 91 500.00 | 91 500.00 |
UX Other trade receivables | 1 562 798.00 | 1 562 798.00 | | 1 562 798.00 |
UY Staff and related accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
VB VAT | 63 257.00 | 63 257.00 | | 63 257.00 |
VC Group and associates | 473 561.00 | 473 561.00 | | 473 561.00 |
VI Group and Associates | 38 418.00 | 38 418.00 | | 38 418.00 |
VN Other taxes, similar payments | 95 629.00 | 95 629.00 | | 95 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 923.00 | 25 923.00 | | 25 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 394.00 | 2 206 894.00 | 91 500.00 | 2 298 394.00 |
VW VAT | 424 929.00 | 424 929.00 | | 424 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 516.00 | 1 715 516.00 | | 1 715 516.00 |
| |
| 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 | 85 554.00 | | | 85 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 243.00 | | | 28 243.00 |
ST Other accounts | 2 071 796.00 | | | 2 071 796.00 |
XQ Rental, rental and co-ownership charges | 405 791.00 | | | 405 791.00 |
YT Subcontracting | 2 673 242.00 | | | 2 673 242.00 |
YU External personnel | 381 346.00 | | | 381 346.00 |
YW Business tax | 39 288.00 | | | 39 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 842.00 | | | 124 842.00 |
YY Amount of VAT collected | 2 436 043.00 | | | 2 436 043.00 |
YZ Total deductible VAT on goods and services | 1 384 057.00 | | | 1 384 057.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 560 417.00 | | | 5 560 417.00 |
| |
| 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 | 97.00 | | | 97.00 |
