| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 347.00 | 347.00 | | 347.00 |
AR Technical installations, industrial equipment and tools | 338 165.00 | 301 313.00 | 36 852.00 | 338 165.00 |
AT Other tangible assets | 206 467.00 | 145 893.00 | 60 574.00 | 206 467.00 |
BH Other financial assets | 14 687.00 | | 14 687.00 | 14 687.00 |
BJ TOTAL (I) | 559 682.00 | 447 553.00 | 112 128.00 | 559 682.00 |
BL Raw materials, supplies | 70 255.00 | | 70 255.00 | 70 255.00 |
BX Customers and related accounts | 2 613 894.00 | | 2 613 894.00 | 2 613 894.00 |
BZ Other receivables | 343 451.00 | | 343 451.00 | 343 451.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 417 577.00 | | 417 577.00 | 417 577.00 |
CH Prepaid expenses | 30 688.00 | | 30 688.00 | 30 688.00 |
CJ TOTAL (II) | 3 625 866.00 | | 3 625 866.00 | 3 625 866.00 |
CO Grand total (0 to V) | 4 185 548.00 | 447 553.00 | 3 737 994.00 | 4 185 548.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 014.00 | | | 37 014.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DG Other reserves | 657 075.00 | | | 657 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 773.00 | | | 116 773.00 |
DL TOTAL (I) | 814 563.00 | | | 814 563.00 |
DP Provisions for Risks | 11 068.00 | | | 11 068.00 |
DR TOTAL (IV) | 11 068.00 | | | 11 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588.00 | | | 1 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 315.00 | | | 78 315.00 |
DX Trade payables and related accounts | 1 677 705.00 | | | 1 677 705.00 |
DY Tax and social security liabilities | 755 765.00 | | | 755 765.00 |
EA Other liabilities | 398 987.00 | | | 398 987.00 |
EC TOTAL (IV) | 2 912 362.00 | | | 2 912 362.00 |
EE Grand total (I to V) | 3 737 994.00 | | | 3 737 994.00 |
EG Accrued income and payables due within one year | 2 912 362.00 | | | 2 912 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 588.00 | | | 1 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 6 705 179.00 | | 6 705 179.00 | 6 705 179.00 |
FJ Net sales | 6 705 762.00 | | 6 705 762.00 | 6 705 762.00 |
FM Inventory production | | | -36 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 346.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 6 800 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 920 759.00 | |
FV Inventory change (raw materials and supplies) | | | 68 752.00 | |
FW Other purchases and external expenses | | | 3 293 277.00 | |
FX Taxes, duties, and similar payments | | | 60 111.00 | |
FY Salaries and Wages | | | 797 205.00 | |
FZ Social Security Contributions | | | 528 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 024.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 6 718 325.00 | |
GG - OPERATING RESULT (I - II) | | | 82 120.00 | |
GL Other interest and similar income | | | 19 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 662.00 | |
GP Total financial income (V) | | | 71 002.00 | |
GR Interest and similar expenses | | | -1 361.00 | |
GU Total financial expenses (VI) | | | -1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 531.00 | | | 69 531.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 37 761.00 | | | 37 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 871 498.00 | | | 6 871 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 754 724.00 | | | 6 754 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 773.00 | | | 116 773.00 |
HP References: Equipment leasing | 813.00 | | | 813.00 |
| |
| 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 | 548 892.00 | | 13 690.00 | 548 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 701.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 559 682.00 | |
IO DECREASES Total including other intangible assets | | | 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 544 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 347.00 | | | 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 043.00 | | 8 490.00 | 539 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 501.00 | | 5 200.00 | 9 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 428.00 | 49 024.00 | 2 900.00 | 401 428.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 081.00 | 49 024.00 | 2 900.00 | 401 081.00 |
| |
| 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 | 71 883.00 | | 60 815.00 | 71 883.00 |
7C Grand total | 71 883.00 | | 60 815.00 | 71 883.00 |
UE of which provisions and reversals: - Operating | | | 60 815.00 | |
| |
| 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 | 1 677 705.00 | 1 677 705.00 | | 1 677 705.00 |
8C Staff and Related Accounts | 57 426.00 | 57 426.00 | | 57 426.00 |
8D Social Security and Other Social Organizations | 214 302.00 | 214 302.00 | | 214 302.00 |
8E Income Taxes | 25 194.00 | 25 194.00 | | 25 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 987.00 | 398 987.00 | | 398 987.00 |
UT Other financial assets | 14 687.00 | | | 14 687.00 |
UX Other trade receivables | 2 613 894.00 | | | 2 613 894.00 |
UY Staff and related accounts | 1 172.00 | | | 1 172.00 |
VB VAT | 141 065.00 | | | 141 065.00 |
VC Group and associates | 74 091.00 | | | 74 091.00 |
VG Loans with a maturity of up to one year at origin | 1 588.00 | 1 588.00 | | 1 588.00 |
VI Group and Associates | 78 315.00 | 78 315.00 | | 78 315.00 |
VM Income taxes | 62 906.00 | | | 62 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 264.00 | 16 264.00 | | 16 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 216.00 | | | 64 216.00 |
VS Prepaid expenses | 30 688.00 | | | 30 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 722.00 | 2 988 034.00 | 14 687.00 | 3 002 722.00 |
VW VAT | 442 578.00 | 442 578.00 | | 442 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 362.00 | 2 912 362.00 | | 2 912 362.00 |
| |
| 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 | 31 348.00 | | | 31 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 084.00 | | | 42 084.00 |
ST Other accounts | 403 270.00 | | | 403 270.00 |
XQ Rental, rental and co-ownership charges | 726 866.00 | | | 726 866.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 1 191 872.00 | | | 1 191 872.00 |
YU External personnel | 929 184.00 | | | 929 184.00 |
YW Business tax | 28 763.00 | | | 28 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 111.00 | | | 60 111.00 |
YY Amount of VAT collected | 474 030.00 | | | 474 030.00 |
YZ Total deductible VAT on goods and services | 347 808.00 | | | 347 808.00 |
ZE Dividends | 532 217.00 | | | 532 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 293 277.00 | | | 3 293 277.00 |
