| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 189.00 | 1 871.00 | 317.00 | 2 189.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AP Buildings | 4 499.00 | 4 499.00 | | 4 499.00 |
AR Technical installations, industrial equipment and tools | 14 300.00 | 13 777.00 | 523.00 | 14 300.00 |
AT Other tangible assets | 135 433.00 | 95 992.00 | 39 441.00 | 135 433.00 |
BH Other financial assets | 14 977.00 | | 14 977.00 | 14 977.00 |
BJ TOTAL (I) | 186 650.00 | 116 141.00 | 70 509.00 | 186 650.00 |
BL Raw materials, supplies | 2 241.00 | | 2 241.00 | 2 241.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 254 574.00 | | 254 574.00 | 254 574.00 |
BZ Other receivables | 39 274.00 | | 39 274.00 | 39 274.00 |
CF Cash and cash equivalents | 410 598.00 | | 410 598.00 | 410 598.00 |
CH Prepaid expenses | 17 496.00 | | 17 496.00 | 17 496.00 |
CJ TOTAL (II) | 733 184.00 | | 733 184.00 | 733 184.00 |
CO Grand total (0 to V) | 919 835.00 | 116 141.00 | 803 694.00 | 919 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 238 580.00 | | | 238 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 697.00 | | | 80 697.00 |
DL TOTAL (I) | 341 278.00 | | | 341 278.00 |
DU Loans and Debts from Credit Institutions (3) | 9 041.00 | | | 9 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 673.00 | | | 56 673.00 |
DX Trade payables and related accounts | 112 329.00 | | | 112 329.00 |
DY Tax and social security liabilities | 141 483.00 | | | 141 483.00 |
EA Other liabilities | 142 888.00 | | | 142 888.00 |
EC TOTAL (IV) | 462 415.00 | | | 462 415.00 |
EE Grand total (I to V) | 803 694.00 | | | 803 694.00 |
EG Accrued income and payables due within one year | 458 053.00 | | | 458 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 209 374.00 | | 1 209 374.00 | 1 209 374.00 |
FJ Net sales | 1 209 374.00 | | 1 209 374.00 | 1 209 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 209 426.00 | |
FU Purchases of raw materials and other supplies | | | 324 937.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 290 754.00 | |
FX Taxes, duties, and similar payments | | | 10 778.00 | |
FY Salaries and Wages | | | 305 274.00 | |
FZ Social Security Contributions | | | 168 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 381.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 109 397.00 | |
GG - OPERATING RESULT (I - II) | | | 100 028.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 2 433.00 | | | 2 433.00 |
HD Total exceptional income (VII) | 2 574.00 | | | 2 574.00 |
HE Exceptional expenses on management operations | 2 557.00 | | | 2 557.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 19 534.00 | | | 19 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 403.00 | | | 1 212 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 705.00 | | | 1 131 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 697.00 | | | 80 697.00 |
HP References: Equipment leasing | 20 036.00 | | | 20 036.00 |
| |
| 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 | 185 344.00 | | 8 512.00 | 185 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 977.00 | |
I4 DECREASES Grand Total | | 7 206.00 | 186 650.00 | |
IO DECREASES Total including other intangible assets | | | 17 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 206.00 | 154 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 197.00 | | 1 242.00 | 16 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 170.00 | | 7 270.00 | 154 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 977.00 | | | 14 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 965.00 | 9 381.00 | 7 206.00 | 113 965.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 924.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 018.00 | 8 457.00 | 7 206.00 | 113 018.00 |
| |
| 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 | 112 329.00 | 112 329.00 | | 112 329.00 |
8C Staff and Related Accounts | 32 315.00 | 32 315.00 | | 32 315.00 |
8D Social Security and Other Social Organizations | 94 362.00 | 94 362.00 | | 94 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 888.00 | 142 888.00 | | 142 888.00 |
UT Other financial assets | 14 977.00 | | | 14 977.00 |
UX Other trade receivables | 254 574.00 | | | 254 574.00 |
VB VAT | 16 004.00 | | | 16 004.00 |
VH Loans with a maturity of more than one year at origin | 9 041.00 | 4 678.00 | 4 362.00 | 9 041.00 |
VI Group and Associates | 56 673.00 | 56 673.00 | | 56 673.00 |
VK Loans repaid during the year | 4 585.00 | | | 4 585.00 |
VM Income taxes | 19 085.00 | | | 19 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 185.00 | | | 4 185.00 |
VS Prepaid expenses | 17 496.00 | | | 17 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 322.00 | 311 344.00 | 14 977.00 | 326 322.00 |
VW VAT | 14 556.00 | 14 556.00 | | 14 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 415.00 | 458 053.00 | 4 362.00 | 462 415.00 |
| |
| 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 | 5 243.00 | | | 5 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 317.00 | | | 19 317.00 |
ST Other accounts | 113 763.00 | | | 113 763.00 |
XQ Rental, rental and co-ownership charges | 110 848.00 | | | 110 848.00 |
YQ Equipment leasing commitment | 56 976.00 | | | 56 976.00 |
YT Subcontracting | 46 824.00 | | | 46 824.00 |
YW Business tax | 5 535.00 | | | 5 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 778.00 | | | 10 778.00 |
YY Amount of VAT collected | 133 651.00 | | | 133 651.00 |
YZ Total deductible VAT on goods and services | 105 842.00 | | | 105 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 754.00 | | | 290 754.00 |
