| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 345.00 | | 172 345.00 | 172 345.00 |
AR Technical installations, industrial equipment and tools | 20 688.00 | 14 165.00 | 6 522.00 | 20 688.00 |
AT Other tangible assets | 37 823.00 | 29 798.00 | 8 024.00 | 37 823.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 233 707.00 | 43 964.00 | 189 742.00 | 233 707.00 |
BL Raw materials, supplies | 59 425.00 | | 59 425.00 | 59 425.00 |
BP Services in progress | 98 000.00 | | 98 000.00 | 98 000.00 |
BX Customers and related accounts | 981 152.00 | 5 040.00 | 976 112.00 | 981 152.00 |
BZ Other receivables | 74 837.00 | | 74 837.00 | 74 837.00 |
CD Marketable securities | 79 815.00 | | 79 815.00 | 79 815.00 |
CF Cash and cash equivalents | 24 585.00 | | 24 585.00 | 24 585.00 |
CJ TOTAL (II) | 1 317 816.00 | 5 040.00 | 1 312 776.00 | 1 317 816.00 |
CO Grand total (0 to V) | 1 551 523.00 | 49 004.00 | 1 502 519.00 | 1 551 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DH Retained earnings | 26 367.00 | | | 26 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 890.00 | | | 50 890.00 |
DL TOTAL (I) | 177 874.00 | | | 177 874.00 |
DU Loans and Debts from Credit Institutions (3) | 71 718.00 | | | 71 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 006.00 | | | 90 006.00 |
DW Advances and down payments received on current orders | 24 933.00 | | | 24 933.00 |
DX Trade payables and related accounts | 582 175.00 | | | 582 175.00 |
DY Tax and social security liabilities | 239 369.00 | | | 239 369.00 |
EA Other liabilities | 316 441.00 | | | 316 441.00 |
EC TOTAL (IV) | 1 324 644.00 | | | 1 324 644.00 |
EE Grand total (I to V) | 1 502 519.00 | | | 1 502 519.00 |
EG Accrued income and payables due within one year | 1 248 308.00 | | | 1 248 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 021 005.00 | | 2 021 005.00 | 2 021 005.00 |
FJ Net sales | 2 021 005.00 | | 2 021 005.00 | 2 021 005.00 |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 573.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 042 586.00 | |
FU Purchases of raw materials and other supplies | | | 445 555.00 | |
FV Inventory change (raw materials and supplies) | | | -11 997.00 | |
FW Other purchases and external expenses | | | 1 268 703.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 161 152.00 | |
FZ Social Security Contributions | | | 105 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 977 572.00 | |
GG - OPERATING RESULT (I - II) | | | 65 013.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HK Income tax | 10 630.00 | | | 10 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 038.00 | | | 2 043 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 148.00 | | | 1 992 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 890.00 | | | 50 890.00 |
HP References: Equipment leasing | 6 594.00 | | | 6 594.00 |
| |
| 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 | 248 072.00 | | 8 111.00 | 248 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 850.00 | |
I4 DECREASES Grand Total | | 22 476.00 | 233 707.00 | |
IO DECREASES Total including other intangible assets | | 638.00 | 172 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 808.00 | 58 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 984.00 | | | 172 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 208.00 | | 8 111.00 | 72 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 450.00 | 3 960.00 | 22 446.00 | 62 450.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | 638.00 | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 812.00 | 3 960.00 | 21 808.00 | 61 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 040.00 | | | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | | | 5 040.00 |
7C Grand total | 5 040.00 | | | 5 040.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 582 175.00 | 582 175.00 | | 582 175.00 |
8C Staff and Related Accounts | 17 385.00 | 17 385.00 | | 17 385.00 |
8D Social Security and Other Social Organizations | 29 393.00 | 29 393.00 | | 29 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 441.00 | 316 441.00 | | 316 441.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 960 992.00 | 960 992.00 | | 960 992.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
VB VAT | 43 200.00 | 43 200.00 | | 43 200.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 71 267.00 | 19 864.00 | 51 402.00 | 71 267.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 9 839.00 | | | 9 839.00 |
VM Income taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 025.00 | 28 025.00 | | 28 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 840.00 | 1 055 990.00 | 2 850.00 | 1 058 840.00 |
VW VAT | 189 460.00 | 189 460.00 | | 189 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 711.00 | 1 248 308.00 | 51 402.00 | 1 299 711.00 |
| |
| 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 | 1 112.00 | | | 1 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 923.00 | | | 11 923.00 |
ST Other accounts | 158 497.00 | | | 158 497.00 |
XQ Rental, rental and co-ownership charges | 24 559.00 | | | 24 559.00 |
YT Subcontracting | 889 820.00 | | | 889 820.00 |
YU External personnel | 183 902.00 | | | 183 902.00 |
YW Business tax | 3 366.00 | | | 3 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 478.00 | | | 4 478.00 |
YY Amount of VAT collected | 374 334.00 | | | 374 334.00 |
YZ Total deductible VAT on goods and services | 343 743.00 | | | 343 743.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 268 703.00 | | | 1 268 703.00 |
| |
| 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 | 8.00 | | | 8.00 |
