| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 659.00 | | 66 659.00 | 66 659.00 |
AR Technical installations, industrial equipment and tools | 331 869.00 | 163 240.00 | 168 629.00 | 331 869.00 |
AT Other tangible assets | 79 883.00 | 42 288.00 | 37 596.00 | 79 883.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
BJ TOTAL (I) | 485 543.00 | 205 527.00 | 280 016.00 | 485 543.00 |
BT Goods | 128 281.00 | | 128 281.00 | 128 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 581 927.00 | 16 109.00 | 565 818.00 | 581 927.00 |
BZ Other receivables | 65 911.00 | | 65 911.00 | 65 911.00 |
CF Cash and cash equivalents | 58 695.00 | | 58 695.00 | 58 695.00 |
CH Prepaid expenses | 28 156.00 | | 28 156.00 | 28 156.00 |
CJ TOTAL (II) | 862 969.00 | 16 109.00 | 846 860.00 | 862 969.00 |
CO Grand total (0 to V) | 1 348 512.00 | 221 637.00 | 1 126 876.00 | 1 348 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 18 000.00 | | 36 000.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 38 581.00 | 16 544.00 | | 38 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 363.00 | 138 197.00 | | 36 363.00 |
DL TOTAL (I) | 530 943.00 | 532 741.00 | | 530 943.00 |
DU Loans and Debts from Credit Institutions (3) | 141 657.00 | 184 488.00 | | 141 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 630.00 | 22 061.00 | | 13 630.00 |
DW Advances and down payments received on current orders | 39 825.00 | 11 345.00 | | 39 825.00 |
DX Trade payables and related accounts | 244 454.00 | 129 662.00 | | 244 454.00 |
DY Tax and social security liabilities | 54 295.00 | 51 539.00 | | 54 295.00 |
EA Other liabilities | 102 071.00 | 16 281.00 | | 102 071.00 |
EC TOTAL (IV) | 595 933.00 | 415 376.00 | | 595 933.00 |
EE Grand total (I to V) | 1 126 876.00 | 948 116.00 | | 1 126 876.00 |
EG Accrued income and payables due within one year | 497 352.00 | 273 860.00 | | 497 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 180 993.00 | 52 618.00 | 3 233 611.00 | 3 180 993.00 |
FG Production sold - services | 1 177 351.00 | 1 540.00 | 1 178 891.00 | 1 177 351.00 |
FJ Net sales | 4 358 344.00 | 54 158.00 | 4 412 502.00 | 4 358 344.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 892.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 4 481 571.00 | |
FS Purchases of goods (including customs duties) | | | 2 712 972.00 | |
FT Inventory change (goods) | | | -54 571.00 | |
FW Other purchases and external expenses | | | 1 264 173.00 | |
FX Taxes, duties, and similar payments | | | 32 387.00 | |
FY Salaries and Wages | | | 301 280.00 | |
FZ Social Security Contributions | | | 54 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 268.00 | |
GE Other Expenses | | | 33 507.00 | |
GF Total Operating Expenses (II) | | | 4 441 202.00 | |
GG - OPERATING RESULT (I - II) | | | 40 369.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 922.00 | |
GU Total financial expenses (VI) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 020.00 | 70 468.00 | | 34 020.00 |
HA Exceptional income from management transactions | 10 824.00 | 160.00 | | 10 824.00 |
HB Exceptional income from capital transactions | 32 001.00 | 78 600.00 | | 32 001.00 |
HD Total exceptional income (VII) | 42 825.00 | 78 760.00 | | 42 825.00 |
HE Exceptional expenses on management operations | 2 853.00 | 7 567.00 | | 2 853.00 |
HF Exceptional expenses on capital transactions | 30 973.00 | 47 211.00 | | 30 973.00 |
HH Total exceptional expenses (VIII) | 33 827.00 | 54 778.00 | | 33 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 998.00 | 23 982.00 | | 8 998.00 |
HK Income tax | 9 122.00 | 47 949.00 | | 9 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 524 435.00 | 3 426 013.00 | | 4 524 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 072.00 | 3 287 816.00 | | 4 488 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 363.00 | 138 197.00 | | 36 363.00 |
HP References: Equipment leasing | 340 714.00 | 201 470.00 | | 340 714.00 |
| |
| 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 | 471 517.00 | | 69 937.00 | 471 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 132.00 | |
I4 DECREASES Grand Total | | 55 911.00 | 485 543.00 | |
IO DECREASES Total including other intangible assets | | | 66 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 911.00 | 411 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 659.00 | | 10 000.00 | 56 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 817.00 | | 57 846.00 | 409 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041.00 | | 2 091.00 | 5 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 971.00 | 86 494.00 | 24 938.00 | 143 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 971.00 | 86 494.00 | 24 938.00 | 143 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 713.00 | 10 268.00 | 30 872.00 | 36 713.00 |
7B Total provisions for depreciation | 36 713.00 | 10 268.00 | 30 872.00 | 36 713.00 |
7C Grand total | 36 713.00 | 10 268.00 | 30 872.00 | 36 713.00 |
UE of which provisions and reversals: - Operating | | 10 268.00 | 30 872.00 | |
| |
| 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 | 244 454.00 | 244 454.00 | | 244 454.00 |
8C Staff and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8D Social Security and Other Social Organizations | 23 266.00 | 23 266.00 | | 23 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 071.00 | 102 071.00 | | 102 071.00 |
UT Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
UX Other trade receivables | 537 789.00 | 537 789.00 | | 537 789.00 |
VA Doubtful or disputed receivables | 44 138.00 | 44 138.00 | | 44 138.00 |
VB VAT | 16 030.00 | 16 030.00 | | 16 030.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 141 515.00 | 42 934.00 | 98 581.00 | 141 515.00 |
VI Group and Associates | 13 630.00 | 13 630.00 | | 13 630.00 |
VK Loans repaid during the year | 42 788.00 | | | 42 788.00 |
VM Income taxes | 36 571.00 | 36 571.00 | | 36 571.00 |
VN Other taxes, similar payments | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 708.00 | 7 708.00 | | 7 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 536.00 | 12 536.00 | | 12 536.00 |
VS Prepaid expenses | 28 156.00 | 28 156.00 | | 28 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 814.00 | 675 993.00 | 6 821.00 | 682 814.00 |
VW VAT | 16 285.00 | 16 285.00 | | 16 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 107.00 | 457 526.00 | 98 581.00 | 556 107.00 |
| |
| 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 | 27 373.00 | 20 087.00 | | 27 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 701.00 | 33 851.00 | | 33 701.00 |
ST Other accounts | 845 793.00 | 629 205.00 | | 845 793.00 |
XQ Rental, rental and co-ownership charges | 312 107.00 | 154 517.00 | | 312 107.00 |
YQ Equipment leasing commitment | 913 421.00 | 991 984.00 | | 913 421.00 |
YT Subcontracting | | 3 605.00 | | |
YV Retrocessions of fees, commissions and brokerage | 72 572.00 | 37 017.00 | | 72 572.00 |
YW Business tax | 5 014.00 | 10 005.00 | | 5 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 387.00 | 30 092.00 | | 32 387.00 |
YY Amount of VAT collected | 955 877.00 | 685 197.00 | | 955 877.00 |
YZ Total deductible VAT on goods and services | 719 428.00 | 485 326.00 | | 719 428.00 |
ZE Dividends | 38 160.00 | | | 38 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 264 173.00 | 858 195.00 | | 1 264 173.00 |
| |
| 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 | | 10.00 | | |
