| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 258.00 | 2 258.00 | | 2 258.00 |
AR Technical installations, industrial equipment and tools | 91 844.00 | 45 511.00 | 46 333.00 | 91 844.00 |
AT Other tangible assets | 194 445.00 | 122 320.00 | 72 125.00 | 194 445.00 |
BH Other financial assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 291 808.00 | 170 089.00 | 121 719.00 | 291 808.00 |
BL Raw materials, supplies | 17 365.00 | | 17 365.00 | 17 365.00 |
BP Services in progress | 619.00 | | 619.00 | 619.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 577 313.00 | 364 183.00 | 1 213 130.00 | 1 577 313.00 |
BZ Other receivables | 245 731.00 | | 245 731.00 | 245 731.00 |
CD Marketable securities | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 70 325.00 | | 70 325.00 | 70 325.00 |
CH Prepaid expenses | 14 047.00 | | 14 047.00 | 14 047.00 |
CJ TOTAL (II) | 1 925 222.00 | 364 183.00 | 1 561 039.00 | 1 925 222.00 |
CO Grand total (0 to V) | 2 217 030.00 | 534 273.00 | 1 682 758.00 | 2 217 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 260 329.00 | | | 260 329.00 |
DH Retained earnings | -164 434.00 | | | -164 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 127.00 | | | 51 127.00 |
DL TOTAL (I) | 180 561.00 | | | 180 561.00 |
DP Provisions for Risks | | 40 824.00 | | |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 90 824.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 645.00 | | | 98 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DW Advances and down payments received on current orders | 23 532.00 | 149 225.00 | | 23 532.00 |
DX Trade payables and related accounts | 654 505.00 | | | 654 505.00 |
DY Tax and social security liabilities | 392 142.00 | | | 392 142.00 |
EA Other liabilities | 356 904.00 | | | 356 904.00 |
EB Prepaid income (2) | 4 115.00 | | | 4 115.00 |
EC TOTAL (IV) | 1 502 197.00 | | | 1 502 197.00 |
EE Grand total (I to V) | 1 682 758.00 | | | 1 682 758.00 |
EG Accrued income and payables due within one year | 1 447 937.00 | | | 1 447 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 199.00 | | | 56 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 771.00 | | 8 771.00 | 8 771.00 |
FG Production sold - services | 4 128 700.00 | | 4 128 700.00 | 4 128 700.00 |
FJ Net sales | 4 137 471.00 | | 4 137 471.00 | 4 137 471.00 |
FM Inventory production | | | -619.00 | |
FO Operating subsidies | | | 6 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 300.00 | |
FQ Other income | | | 9 747.00 | |
FR Total operating income (I) | | | 4 409 715.00 | |
FS Purchases of goods (including customs duties) | | | 8 354.00 | |
FU Purchases of raw materials and other supplies | | | 781 108.00 | |
FV Inventory change (raw materials and supplies) | | | -3 064.00 | |
FW Other purchases and external expenses | | | 2 497 356.00 | |
FX Taxes, duties, and similar payments | | | 17 635.00 | |
FY Salaries and Wages | | | 635 992.00 | |
FZ Social Security Contributions | | | 188 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 187 956.00 | |
GF Total Operating Expenses (II) | | | 4 350 400.00 | |
GG - OPERATING RESULT (I - II) | | | 59 314.00 | |
GL Other interest and similar income | | | 643.00 | |
GO Net income from sales of marketable securities | | | 1 905.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 6 520.00 | |
GU Total financial expenses (VI) | | | 6 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 353.00 | | | 2 353.00 |
A2 TOTAL ASSETS | 83 013.00 | 67 413.00 | | 83 013.00 |
HA Exceptional income from management transactions | 1 658.00 | | | 1 658.00 |
HB Exceptional income from capital transactions | 26 333.00 | | | 26 333.00 |
HC Reversals of provisions and transfers of expenses | 90 824.00 | | | 90 824.00 |
HD Total exceptional income (VII) | 1 658.00 | | | 1 658.00 |
HE Exceptional expenses on management operations | 6 635.00 | | | 6 635.00 |
HF Exceptional expenses on capital transactions | 32 367.00 | | | 32 367.00 |
HG Exceptional depreciation and provisions | | 90 824.00 | | |
HH Total exceptional expenses (VIII) | 6 635.00 | | | 6 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 977.00 | | | -4 977.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 412 016.00 | | | 4 412 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 889.00 | | | 4 360 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 127.00 | | | 51 127.00 |
HP References: Equipment leasing | 1 968.00 | | | 1 968.00 |
| |
| 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 | 258 699.00 | | 33 109.00 | 258 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 261.00 | |
I4 DECREASES Grand Total | | | 291 808.00 | |
IO DECREASES Total including other intangible assets | | | 2 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 258.00 | | | 2 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 830.00 | | 32 459.00 | 253 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 611.00 | | 650.00 | 2 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 011.00 | 36 078.00 | | 134 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 753.00 | 36 078.00 | | 131 753.00 |
| |
| 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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 608 130.00 | | 243 947.00 | 608 130.00 |
7B Total provisions for depreciation | 608 130.00 | | 243 947.00 | 608 130.00 |
7C Grand total | 618 130.00 | | 253 947.00 | 618 130.00 |
UE of which provisions and reversals: - Operating | | | 253 947.00 | |
| |
| 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 | 654 505.00 | 654 505.00 | | 654 505.00 |
8C Staff and Related Accounts | 32 085.00 | 32 085.00 | | 32 085.00 |
8D Social Security and Other Social Organizations | 46 402.00 | 46 402.00 | | 46 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 904.00 | 356 904.00 | | 356 904.00 |
8L Deferred income | 4 115.00 | 4 115.00 | | 4 115.00 |
UT Other financial assets | 3 261.00 | | | 3 261.00 |
UX Other trade receivables | 1 120 634.00 | | | 1 120 634.00 |
UY Staff and related accounts | 840.00 | | | 840.00 |
UZ Social Security, other social security organizations | 452.00 | | | 452.00 |
VA Doubtful or disputed receivables | 456 680.00 | | | 456 680.00 |
VB VAT | 88 007.00 | | | 88 007.00 |
VC Group and associates | 30 278.00 | | | 30 278.00 |
VG Loans with a maturity of up to one year at origin | 11 281.00 | 11 281.00 | | 11 281.00 |
VH Loans with a maturity of more than one year at origin | 98 645.00 | 44 386.00 | 54 259.00 | 98 645.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 42 306.00 | | | 42 306.00 |
VM Income taxes | 15 303.00 | | | 15 303.00 |
VN Other taxes, similar payments | 15 273.00 | | | 15 273.00 |
VP Miscellaneous | 23 091.00 | | | 23 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 882.00 | | | 110 882.00 |
VS Prepaid expenses | 14 047.00 | | | 14 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 353.00 | 1 837 092.00 | 3 261.00 | 1 840 353.00 |
VW VAT | 313 271.00 | 313 271.00 | | 313 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 197.00 | 1 447 937.00 | 54 259.00 | 1 502 197.00 |
| |
| 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 | 11 067.00 | | | 11 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 741.00 | | | 40 741.00 |
ST Other accounts | 167 235.00 | | | 167 235.00 |
XQ Rental, rental and co-ownership charges | 116 931.00 | | | 116 931.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 13 932.00 | | | 13 932.00 |
YT Subcontracting | 1 534 766.00 | | | 1 534 766.00 |
YU External personnel | 637 684.00 | | | 637 684.00 |
YW Business tax | 6 568.00 | | | 6 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 635.00 | | | 17 635.00 |
YY Amount of VAT collected | 640 106.00 | | | 640 106.00 |
YZ Total deductible VAT on goods and services | 614 805.00 | 481 138.00 | | 614 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 497 356.00 | | | 2 497 356.00 |
