| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 078.00 | | 9 078.00 | 9 078.00 |
AR Technical installations, industrial equipment and tools | 726 397.00 | 598 074.00 | 128 323.00 | 726 397.00 |
AT Other tangible assets | 75 179.00 | 69 490.00 | 5 689.00 | 75 179.00 |
BH Other financial assets | 18 337.00 | | 18 337.00 | 18 337.00 |
BJ TOTAL (I) | 828 993.00 | 667 565.00 | 161 428.00 | 828 993.00 |
BL Raw materials, supplies | 132 877.00 | | 132 877.00 | 132 877.00 |
BX Customers and related accounts | 894 044.00 | | 894 044.00 | 894 044.00 |
BZ Other receivables | 197 590.00 | | 197 590.00 | 197 590.00 |
CF Cash and cash equivalents | 363 787.00 | | 363 787.00 | 363 787.00 |
CH Prepaid expenses | 98 881.00 | | 98 881.00 | 98 881.00 |
CJ TOTAL (II) | 1 687 181.00 | | 1 687 181.00 | 1 687 181.00 |
CO Grand total (0 to V) | 2 516 175.00 | 667 565.00 | 1 848 610.00 | 2 516 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 13 271.00 | | | 13 271.00 |
DH Retained earnings | 254 658.00 | | | 254 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 565.00 | | | 66 565.00 |
DL TOTAL (I) | 686 496.00 | | | 686 496.00 |
DP Provisions for Risks | 113 000.00 | | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | | | 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | | | 708.00 |
DX Trade payables and related accounts | 600 948.00 | | | 600 948.00 |
DY Tax and social security liabilities | 140 771.00 | | | 140 771.00 |
EA Other liabilities | 2 889.00 | | | 2 889.00 |
EB Prepaid income (2) | 303 795.00 | | | 303 795.00 |
EC TOTAL (IV) | 1 049 114.00 | | | 1 049 114.00 |
EE Grand total (I to V) | 1 848 610.00 | | | 1 848 610.00 |
EG Accrued income and payables due within one year | 1 049 114.00 | | | 1 049 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 624 037.00 | | 4 624 037.00 | 4 624 037.00 |
FJ Net sales | 4 624 037.00 | | 4 624 037.00 | 4 624 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 652.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 635 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 975.00 | |
FV Inventory change (raw materials and supplies) | | | -29 606.00 | |
FW Other purchases and external expenses | | | 2 346 206.00 | |
FX Taxes, duties, and similar payments | | | 34 905.00 | |
FY Salaries and Wages | | | 494 080.00 | |
FZ Social Security Contributions | | | 170 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 347.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 476 551.00 | |
GG - OPERATING RESULT (I - II) | | | 159 146.00 | |
GL Other interest and similar income | | | 5 291.00 | |
GP Total financial income (V) | | | 5 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 000.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 116 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 652.00 | | | 11 652.00 |
HA Exceptional income from management transactions | 53 892.00 | | | 53 892.00 |
HD Total exceptional income (VII) | 53 892.00 | | | 53 892.00 |
HE Exceptional expenses on management operations | 13 551.00 | | | 13 551.00 |
HH Total exceptional expenses (VIII) | 13 551.00 | | | 13 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 341.00 | | | 40 341.00 |
HK Income tax | 22 017.00 | | | 22 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 881.00 | | | 4 694 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 315.00 | | | 4 628 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 565.00 | | | 66 565.00 |
HP References: Equipment leasing | 6 845.00 | | | 6 845.00 |
| |
| 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 | 743 852.00 | | 85 141.00 | 743 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 337.00 | |
I4 DECREASES Grand Total | | | 828 993.00 | |
IO DECREASES Total including other intangible assets | | | 9 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 078.00 | | | 9 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 437.00 | | 85 141.00 | 716 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 337.00 | | | 18 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 217.00 | 75 347.00 | | 592 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 217.00 | 75 347.00 | | 592 217.00 |
| |
| 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 | | 113 000.00 | | |
7C Grand total | | 113 000.00 | | |
UG - Financial | | 113 000.00 | | |
| |
| 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 | 600 948.00 | 600 948.00 | | 600 948.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 42 157.00 | 42 157.00 | | 42 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
8L Deferred income | 303 795.00 | 303 795.00 | | 303 795.00 |
UT Other financial assets | 18 337.00 | 18 337.00 | | 18 337.00 |
UX Other trade receivables | 894 044.00 | | | 894 044.00 |
VB VAT | 141 851.00 | | | 141 851.00 |
VC Group and associates | 30 552.00 | | | 30 552.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VK Loans repaid during the year | 33 234.00 | | | 33 234.00 |
VP Miscellaneous | 658.00 | | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 528.00 | | | 24 528.00 |
VS Prepaid expenses | 98 881.00 | | | 98 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 853.00 | 1 190 516.00 | 18 337.00 | 1 208 853.00 |
VW VAT | 92 114.00 | 92 114.00 | | 92 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 114.00 | 1 049 114.00 | | 1 049 114.00 |
| |
| 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 | 13 571.00 | | | 13 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 742.00 | | | 28 742.00 |
ST Other accounts | 292 628.00 | | | 292 628.00 |
XQ Rental, rental and co-ownership charges | 88 496.00 | | | 88 496.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 6 845.00 | | | 6 845.00 |
YT Subcontracting | 1 507 670.00 | | | 1 507 670.00 |
YU External personnel | 428 667.00 | | | 428 667.00 |
YW Business tax | 21 334.00 | | | 21 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 905.00 | | | 34 905.00 |
YY Amount of VAT collected | 432 851.00 | | | 432 851.00 |
YZ Total deductible VAT on goods and services | 237 967.00 | | | 237 967.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 346 206.00 | | | 2 346 206.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
