| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 920.00 | | 63 920.00 | 63 920.00 |
AR Technical installations, industrial equipment and tools | 950 915.00 | 822 365.00 | 128 550.00 | 950 915.00 |
AT Other tangible assets | 382 203.00 | 160 526.00 | 221 678.00 | 382 203.00 |
BH Other financial assets | 48 419.00 | | 48 419.00 | 48 419.00 |
BJ TOTAL (I) | 1 445 458.00 | 982 891.00 | 462 567.00 | 1 445 458.00 |
BL Raw materials, supplies | 43 317.00 | | 43 317.00 | 43 317.00 |
BT Goods | 9 561.00 | | 9 561.00 | 9 561.00 |
BX Customers and related accounts | 1 551 883.00 | 160 540.00 | 1 391 344.00 | 1 551 883.00 |
BZ Other receivables | 82 838.00 | | 82 838.00 | 82 838.00 |
CF Cash and cash equivalents | 1 556 577.00 | | 1 556 577.00 | 1 556 577.00 |
CH Prepaid expenses | 73 853.00 | | 73 853.00 | 73 853.00 |
CJ TOTAL (II) | 3 318 030.00 | 160 540.00 | 3 157 491.00 | 3 318 030.00 |
CO Grand total (0 to V) | 4 763 488.00 | 1 143 430.00 | 3 620 058.00 | 4 763 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 218.00 | 303 218.00 | | 303 218.00 |
DB Share, merger, contribution premiums, etc. | 113 310.00 | 113 309.00 | | 113 310.00 |
DD Legal reserve (1) | 30 322.00 | 30 321.00 | | 30 322.00 |
DG Other reserves | 1 436 587.00 | 1 104 528.00 | | 1 436 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 170.00 | 332 059.00 | | 533 170.00 |
DJ Investment subsidies | 53 025.00 | 59 045.00 | | 53 025.00 |
DL TOTAL (I) | 2 469 633.00 | 1 942 482.00 | | 2 469 633.00 |
DU Loans and Debts from Credit Institutions (3) | 87 010.00 | 109 430.00 | | 87 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 406.00 | | 406.00 |
DX Trade payables and related accounts | 398 670.00 | 672 455.00 | | 398 670.00 |
DY Tax and social security liabilities | 623 896.00 | 570 650.00 | | 623 896.00 |
EA Other liabilities | 40 443.00 | 637 466.00 | | 40 443.00 |
EC TOTAL (IV) | 1 150 425.00 | 1 990 409.00 | | 1 150 425.00 |
EE Grand total (I to V) | 3 620 058.00 | 3 932 891.00 | | 3 620 058.00 |
EG Accrued income and payables due within one year | 1 087 472.00 | | | 1 087 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 618.00 | | | 1 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 381 619.00 | 750.00 | 382 369.00 | 381 619.00 |
FG Production sold - services | 4 170 459.00 | 46 209.00 | 4 216 668.00 | 4 170 459.00 |
FJ Net sales | 4 552 079.00 | 46 959.00 | 4 599 038.00 | 4 552 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 266.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 4 636 246.00 | |
FS Purchases of goods (including customs duties) | | | 202 598.00 | |
FT Inventory change (goods) | | | 43 692.00 | |
FU Purchases of raw materials and other supplies | | | 232 172.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 2 298 802.00 | |
FX Taxes, duties, and similar payments | | | 59 798.00 | |
FY Salaries and Wages | | | 834 959.00 | |
FZ Social Security Contributions | | | 335 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 123 673.00 | |
GG - OPERATING RESULT (I - II) | | | 512 573.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 741.00 | | | 33 741.00 |
HA Exceptional income from management transactions | 124.00 | 7 312.00 | | 124.00 |
HB Exceptional income from capital transactions | 165 350.00 | 216 460.00 | | 165 350.00 |
HD Total exceptional income (VII) | 165 475.00 | 223 772.00 | | 165 475.00 |
HE Exceptional expenses on management operations | 1 509.00 | 140.00 | | 1 509.00 |
HF Exceptional expenses on capital transactions | 5 900.00 | 56 805.00 | | 5 900.00 |
HG Exceptional depreciation and provisions | | 953.00 | | |
HH Total exceptional expenses (VIII) | 7 410.00 | 57 899.00 | | 7 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 065.00 | 165 873.00 | | 158 065.00 |
HK Income tax | 136 357.00 | 27 063.00 | | 136 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 720.00 | 5 135 504.00 | | 4 801 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268 550.00 | 4 803 445.00 | | 4 268 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 170.00 | 332 059.00 | | 533 170.00 |
HP References: Equipment leasing | 915 344.00 | 1 169 906.00 | | 915 344.00 |
| |
| 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 | 1 431 673.00 | | 124 730.00 | 1 431 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 488.00 | 48 419.00 | |
I4 DECREASES Grand Total | | 110 944.00 | 1 445 458.00 | |
IO DECREASES Total including other intangible assets | | | 63 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 456.00 | 1 333 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 920.00 | | | 63 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 499.00 | | 123 076.00 | 1 261 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 253.00 | | 1 654.00 | 106 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 917 224.00 | 111 223.00 | 45 556.00 | 917 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 224.00 | 111 223.00 | 45 556.00 | 917 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 098.00 | 4 966.00 | 2 525.00 | 158 098.00 |
7B Total provisions for depreciation | 158 098.00 | 4 966.00 | 2 525.00 | 158 098.00 |
7C Grand total | 158 098.00 | 4 966.00 | 2 525.00 | 158 098.00 |
UE of which provisions and reversals: - Operating | | 4 966.00 | 2 525.00 | |
| |
| 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 | 398 670.00 | 398 670.00 | | 398 670.00 |
8C Staff and Related Accounts | 111 321.00 | 111 321.00 | | 111 321.00 |
8D Social Security and Other Social Organizations | 92 499.00 | 92 499.00 | | 92 499.00 |
8E Income Taxes | 109 293.00 | 109 293.00 | | 109 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 443.00 | 40 443.00 | | 40 443.00 |
UT Other financial assets | 48 419.00 | | 48 419.00 | 48 419.00 |
UX Other trade receivables | 1 359 311.00 | 1 359 311.00 | | 1 359 311.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 192 572.00 | 192 572.00 | | 192 572.00 |
VB VAT | 47 688.00 | 47 688.00 | | 47 688.00 |
VG Loans with a maturity of up to one year at origin | 1 618.00 | 1 618.00 | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 85 391.00 | 22 438.00 | 62 953.00 | 85 391.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VK Loans repaid during the year | 22 147.00 | | | 22 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 193.00 | 21 193.00 | | 21 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 550.00 | 34 550.00 | | 34 550.00 |
VS Prepaid expenses | 73 853.00 | 73 853.00 | | 73 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 994.00 | 1 708 574.00 | 48 419.00 | 1 756 994.00 |
VW VAT | 289 591.00 | 289 591.00 | | 289 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 425.00 | 1 087 472.00 | 62 953.00 | 1 150 425.00 |
| |
| 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 | 28 528.00 | | | 28 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 589.00 | | | 124 589.00 |
ST Other accounts | 1 662 285.00 | | | 1 662 285.00 |
XQ Rental, rental and co-ownership charges | 497 876.00 | | | 497 876.00 |
YT Subcontracting | 14 052.00 | | | 14 052.00 |
YW Business tax | 31 270.00 | | | 31 270.00 |
YY Amount of VAT collected | 907 293.00 | | | 907 293.00 |
YZ Total deductible VAT on goods and services | 451 318.00 | | | 451 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 298 802.00 | | | 2 298 802.00 |
| |
| 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 | 23.00 | | | 23.00 |
