| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 206.00 | 2 206.00 | | 2 206.00 |
AH Goodwill | 341 174.00 | | 341 174.00 | 341 174.00 |
AR Technical installations, industrial equipment and tools | 4 102.00 | 4 102.00 | | 4 102.00 |
AT Other tangible assets | 39 744.00 | 29 075.00 | 10 668.00 | 39 744.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 388 531.00 | 35 383.00 | 353 147.00 | 388 531.00 |
BT Goods | 60 047.00 | | 60 047.00 | 60 047.00 |
BV Advances and down payments on orders | 63 817.00 | | 63 817.00 | 63 817.00 |
BX Customers and related accounts | 356 210.00 | | 356 210.00 | 356 210.00 |
BZ Other receivables | 31 906.00 | | 31 906.00 | 31 906.00 |
CF Cash and cash equivalents | 162 549.00 | | 162 549.00 | 162 549.00 |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 682 791.00 | | 682 791.00 | 682 791.00 |
CO Grand total (0 to V) | 1 071 323.00 | 35 383.00 | 1 035 939.00 | 1 071 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 188 556.00 | | | 188 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 910.00 | | | 14 910.00 |
DL TOTAL (I) | 219 967.00 | | | 219 967.00 |
DP Provisions for Risks | 143 811.00 | | | 143 811.00 |
DR TOTAL (IV) | 143 811.00 | | | 143 811.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 362.00 | | | 93 362.00 |
DW Advances and down payments received on current orders | 205 361.00 | | | 205 361.00 |
DX Trade payables and related accounts | 162 452.00 | | | 162 452.00 |
DY Tax and social security liabilities | 110 983.00 | | | 110 983.00 |
EC TOTAL (IV) | 672 160.00 | | | 672 160.00 |
EE Grand total (I to V) | 1 035 939.00 | | | 1 035 939.00 |
EG Accrued income and payables due within one year | 366 798.00 | | | 366 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325 416.00 | | 325 416.00 | 325 416.00 |
FG Production sold - services | 835 923.00 | | 835 923.00 | 835 923.00 |
FJ Net sales | 1 161 340.00 | | 1 161 340.00 | 1 161 340.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 161 350.00 | |
FS Purchases of goods (including customs duties) | | | 255 198.00 | |
FT Inventory change (goods) | | | -21 585.00 | |
FU Purchases of raw materials and other supplies | | | 110 211.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 390 043.00 | |
FX Taxes, duties, and similar payments | | | 15 148.00 | |
FY Salaries and Wages | | | 242 171.00 | |
FZ Social Security Contributions | | | 141 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 955.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 139 166.00 | |
GG - OPERATING RESULT (I - II) | | | 22 183.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 560.00 | | | 48 560.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 465.00 | | | -3 465.00 |
HK Income tax | 3 410.00 | | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 350.00 | | | 1 161 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 439.00 | | | 1 146 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 910.00 | | | 14 910.00 |
| |
| 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 | 391 450.00 | | 7 098.00 | 391 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | 10 017.00 | 388 531.00 | |
IO DECREASES Total including other intangible assets | | | 343 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 017.00 | 43 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 380.00 | | | 343 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 765.00 | | 7 098.00 | 46 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 445.00 | 5 955.00 | 10 017.00 | 39 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | 576.00 | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 816.00 | 5 378.00 | 10 017.00 | 37 816.00 |
| |
| 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 | 143 811.00 | | | 143 811.00 |
7C Grand total | 143 811.00 | | | 143 811.00 |
| |
| 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 | 162 452.00 | 162 452.00 | | 162 452.00 |
8C Staff and Related Accounts | 10 355.00 | 10 355.00 | | 10 355.00 |
8D Social Security and Other Social Organizations | 69 967.00 | 69 967.00 | | 69 967.00 |
8E Income Taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
UX Other trade receivables | 356 210.00 | 356 210.00 | | 356 210.00 |
VB VAT | 28 919.00 | 28 919.00 | | 28 919.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 93 362.00 | 93 362.00 | | 93 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
VS Prepaid expenses | 8 261.00 | 8 261.00 | | 8 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 683.00 | 396 378.00 | 1 304.00 | 397 683.00 |
VW VAT | 26 816.00 | 26 816.00 | | 26 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 798.00 | 366 798.00 | 100 000.00 | 466 798.00 |
| |
| 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 | 12 529.00 | | | 12 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 246.00 | | | 39 246.00 |
ST Other accounts | 95 246.00 | | | 95 246.00 |
XQ Rental, rental and co-ownership charges | 50 632.00 | | | 50 632.00 |
YT Subcontracting | 193 004.00 | | | 193 004.00 |
YU External personnel | 11 912.00 | | | 11 912.00 |
YW Business tax | 2 619.00 | | | 2 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 148.00 | | | 15 148.00 |
YY Amount of VAT collected | 215 039.00 | | | 215 039.00 |
YZ Total deductible VAT on goods and services | 176 929.00 | | | 176 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 043.00 | | | 390 043.00 |
| |
| 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 | 9.00 | | | 9.00 |
