| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 9 247.00 | 7 863.00 | 1 384.00 | 9 247.00 |
AT Other tangible assets | 99 607.00 | 91 453.00 | 8 154.00 | 99 607.00 |
BH Other financial assets | 17 012.00 | | 17 012.00 | 17 012.00 |
BJ TOTAL (I) | 128 166.00 | 101 616.00 | 26 550.00 | 128 166.00 |
BL Raw materials, supplies | 74 008.00 | | 74 008.00 | 74 008.00 |
BX Customers and related accounts | 1 617 152.00 | | 1 617 152.00 | 1 617 152.00 |
BZ Other receivables | 174 999.00 | | 174 999.00 | 174 999.00 |
CF Cash and cash equivalents | 153 600.00 | | 153 600.00 | 153 600.00 |
CH Prepaid expenses | 66 101.00 | | 66 101.00 | 66 101.00 |
CJ TOTAL (II) | 2 085 861.00 | | 2 085 861.00 | 2 085 861.00 |
CO Grand total (0 to V) | 2 214 027.00 | 101 616.00 | 2 112 411.00 | 2 214 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 272 431.00 | | | 272 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 464.00 | 522 431.00 | | 680 464.00 |
DL TOTAL (I) | 994 827.00 | 564 363.00 | | 994 827.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DP Provisions for Risks | 26 649.00 | 24 851.00 | | 26 649.00 |
DR TOTAL (IV) | 26 649.00 | 24 851.00 | | 26 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 219.00 | 39 846.00 | | 250 219.00 |
DX Trade payables and related accounts | 197 254.00 | 157 809.00 | | 197 254.00 |
DY Tax and social security liabilities | 538 893.00 | 383 726.00 | | 538 893.00 |
EA Other liabilities | 14 551.00 | 11 022.00 | | 14 551.00 |
EB Prepaid income (2) | 90 018.00 | | | 90 018.00 |
EC TOTAL (IV) | 1 090 935.00 | 592 403.00 | | 1 090 935.00 |
EE Grand total (I to V) | 2 112 411.00 | 1 181 617.00 | | 2 112 411.00 |
EG Accrued income and payables due within one year | 1 090 935.00 | 592 403.00 | | 1 090 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 187.00 | | 2 187.00 | 2 187.00 |
FD Production sold - goods | 687 330.00 | | 687 330.00 | 687 330.00 |
FG Production sold - services | 3 018 303.00 | | 3 018 303.00 | 3 018 303.00 |
FJ Net sales | 3 707 819.00 | | 3 707 819.00 | 3 707 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 797.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 3 722 913.00 | |
FU Purchases of raw materials and other supplies | | | 684 829.00 | |
FV Inventory change (raw materials and supplies) | | | -57 373.00 | |
FW Other purchases and external expenses | | | 661 518.00 | |
FX Taxes, duties, and similar payments | | | 41 329.00 | |
FY Salaries and Wages | | | 1 001 581.00 | |
FZ Social Security Contributions | | | 397 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 223.00 | |
GE Other Expenses | | | 5 192.00 | |
GF Total Operating Expenses (II) | | | 2 758 454.00 | |
GG - OPERATING RESULT (I - II) | | | 964 459.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 372.00 | 10 072.00 | | 6 372.00 |
A4 Equity method investments | 3 896.00 | 2 573.00 | | 3 896.00 |
HA Exceptional income from management transactions | 13 659.00 | 14 180.00 | | 13 659.00 |
HB Exceptional income from capital transactions | | 4 127.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 862.00 | | |
HD Total exceptional income (VII) | 13 659.00 | 53 168.00 | | 13 659.00 |
HE Exceptional expenses on management operations | 11 089.00 | 17 780.00 | | 11 089.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | 1 040.00 | | 3 300.00 |
HG Exceptional depreciation and provisions | | 387.00 | | |
HH Total exceptional expenses (VIII) | 14 389.00 | 19 207.00 | | 14 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | 33 961.00 | | -729.00 |
HK Income tax | 283 103.00 | 210 872.00 | | 283 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 541.00 | 3 585 472.00 | | 3 737 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 077.00 | 3 063 041.00 | | 3 057 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 464.00 | 522 431.00 | | 680 464.00 |
HP References: Equipment leasing | 69 918.00 | 59 098.00 | | 69 918.00 |
| |
| 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 | 161 486.00 | | 6 569.00 | 161 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 012.00 | |
I4 DECREASES Grand Total | | 39 888.00 | 128 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 888.00 | 108 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 967.00 | | 4 775.00 | 143 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 219.00 | | 1 794.00 | 15 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 059.00 | 14 722.00 | 39 164.00 | 126 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 759.00 | 14 721.00 | 39 164.00 | 123 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 24 851.00 | 9 223.00 | 7 425.00 | 24 851.00 |
7C Grand total | 24 851.00 | 9 223.00 | 7 425.00 | 24 851.00 |
UE of which provisions and reversals: - Operating | | 9 223.00 | 7 425.00 | |
| |
| 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 | 197 254.00 | 197 254.00 | | 197 254.00 |
8C Staff and Related Accounts | 83 949.00 | 83 949.00 | | 83 949.00 |
8D Social Security and Other Social Organizations | 100 249.00 | 100 249.00 | | 100 249.00 |
8E Income Taxes | 43 562.00 | 43 562.00 | | 43 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 551.00 | 14 551.00 | | 14 551.00 |
8L Deferred income | 90 018.00 | 90 018.00 | | 90 018.00 |
UT Other financial assets | 17 012.00 | 17 012.00 | | 17 012.00 |
UX Other trade receivables | 1 617 152.00 | 1 617 152.00 | | 1 617 152.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 11 933.00 | 11 933.00 | | 11 933.00 |
VC Group and associates | 150 154.00 | 150 154.00 | | 150 154.00 |
VI Group and Associates | 250 219.00 | 250 219.00 | | 250 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 024.00 | 22 024.00 | | 22 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 513.00 | 12 513.00 | | 12 513.00 |
VS Prepaid expenses | 66 101.00 | 66 101.00 | | 66 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 265.00 | 1 875 265.00 | | 1 875 265.00 |
VW VAT | 289 109.00 | 289 109.00 | | 289 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 935.00 | 1 090 935.00 | | 1 090 935.00 |
| |
| 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 | 22 483.00 | 19 318.00 | | 22 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 981.00 | 89 288.00 | | 80 981.00 |
ST Other accounts | 268 863.00 | 223 349.00 | | 268 863.00 |
XQ Rental, rental and co-ownership charges | 65 358.00 | 73 773.00 | | 65 358.00 |
YQ Equipment leasing commitment | 116 148.00 | 118 145.00 | | 116 148.00 |
YT Subcontracting | 244 333.00 | 368 276.00 | | 244 333.00 |
YU External personnel | 1 982.00 | 508.00 | | 1 982.00 |
YW Business tax | 18 846.00 | 12 972.00 | | 18 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 329.00 | 32 290.00 | | 41 329.00 |
YY Amount of VAT collected | 680 599.00 | 624 387.00 | | 680 599.00 |
YZ Total deductible VAT on goods and services | 260 100.00 | 292 618.00 | | 260 100.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 518.00 | 755 193.00 | | 661 518.00 |
