| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 745.00 | 2 745.00 | | 2 745.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AJ Other Intangible Assets | 5 743.00 | 5 743.00 | | 5 743.00 |
AR Technical installations, industrial equipment and tools | 79 188.00 | 77 202.00 | 1 986.00 | 79 188.00 |
AT Other tangible assets | 108 241.00 | 105 798.00 | 2 442.00 | 108 241.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 229 078.00 | 191 489.00 | 37 589.00 | 229 078.00 |
BX Customers and related accounts | 464 106.00 | 9 388.00 | 454 718.00 | 464 106.00 |
BZ Other receivables | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 476 886.00 | 9 388.00 | 467 498.00 | 476 886.00 |
CO Grand total (0 to V) | 705 964.00 | 200 877.00 | 505 087.00 | 705 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 108 043.00 | | | 108 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 511.00 | | | 97 511.00 |
DL TOTAL (I) | 213 939.00 | | | 213 939.00 |
DU Loans and Debts from Credit Institutions (3) | 20 845.00 | | | 20 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 160.00 | | | 66 160.00 |
DX Trade payables and related accounts | 111 641.00 | | | 111 641.00 |
DY Tax and social security liabilities | 92 500.00 | | | 92 500.00 |
EC TOTAL (IV) | 291 147.00 | | | 291 147.00 |
EE Grand total (I to V) | 505 087.00 | | | 505 087.00 |
EG Accrued income and payables due within one year | 224 987.00 | | | 224 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 845.00 | | | 20 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 917 378.00 | | 917 378.00 | 917 378.00 |
FJ Net sales | 917 378.00 | | 917 378.00 | 917 378.00 |
FM Inventory production | | | -65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FR Total operating income (I) | | | 853 522.00 | |
FU Purchases of raw materials and other supplies | | | 201 573.00 | |
FW Other purchases and external expenses | | | 154 758.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 232 743.00 | |
FZ Social Security Contributions | | | 145 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 687.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 747 834.00 | |
GG - OPERATING RESULT (I - II) | | | 105 687.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143.00 | | | 1 143.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 3 970.00 | | | 3 970.00 |
HH Total exceptional expenses (VIII) | 3 970.00 | | | 3 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 961.00 | | | -3 961.00 |
HK Income tax | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 530.00 | | | 853 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 019.00 | | | 756 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 511.00 | | | 97 511.00 |
HP References: Equipment leasing | 3 281.00 | | | 3 281.00 |
| |
| 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 | 227 066.00 | | 2 011.00 | 227 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 229 078.00 | |
IO DECREASES Total including other intangible assets | | | 39 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 488.00 | | | 39 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 418.00 | | 2 011.00 | 185 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 801.00 | 7 687.00 | | 183 801.00 |
PE DEPRECIATION Total including other intangible assets | 8 488.00 | | | 8 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 312.00 | 7 687.00 | | 175 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 388.00 | | | 9 388.00 |
7B Total provisions for depreciation | 9 388.00 | | | 9 388.00 |
7C Grand total | 9 388.00 | | | 9 388.00 |
| |
| 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 | 111 641.00 | 111 641.00 | | 111 641.00 |
8C Staff and Related Accounts | 4 273.00 | 4 273.00 | | 4 273.00 |
8D Social Security and Other Social Organizations | 20 143.00 | 20 143.00 | | 20 143.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 451 725.00 | | | 451 725.00 |
VA Doubtful or disputed receivables | 12 380.00 | | | 12 380.00 |
VB VAT | 958.00 | | | 958.00 |
VG Loans with a maturity of up to one year at origin | 20 845.00 | 20 845.00 | | 20 845.00 |
VI Group and Associates | 66 160.00 | | 66 160.00 | 66 160.00 |
VK Loans repaid during the year | 6 305.00 | | | 6 305.00 |
VM Income taxes | 11 822.00 | | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 046.00 | 476 886.00 | 2 160.00 | 479 046.00 |
VW VAT | 68 082.00 | 68 082.00 | | 68 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 147.00 | 224 987.00 | 66 160.00 | 291 147.00 |
| |
| 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 | 4 593.00 | | | 4 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 850.00 | | | 9 850.00 |
ST Other accounts | 69 744.00 | | | 69 744.00 |
XQ Rental, rental and co-ownership charges | 44 762.00 | | | 44 762.00 |
YT Subcontracting | 22 734.00 | | | 22 734.00 |
YU External personnel | 7 667.00 | | | 7 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 593.00 | | | 4 593.00 |
YY Amount of VAT collected | 133 312.00 | | | 133 312.00 |
YZ Total deductible VAT on goods and services | 117 920.00 | | | 117 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 758.00 | | | 154 758.00 |
| |
| 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 |
