| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 257.00 | 13 465.00 | 46 793.00 | 60 257.00 |
AT Other tangible assets | 261 937.00 | 144 785.00 | 117 153.00 | 261 937.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 323 014.00 | 158 249.00 | 164 765.00 | 323 014.00 |
BX Customers and related accounts | 2 135 978.00 | 3 325.00 | 2 132 653.00 | 2 135 978.00 |
BZ Other receivables | 267 506.00 | | 267 506.00 | 267 506.00 |
CF Cash and cash equivalents | 16 882.00 | | 16 882.00 | 16 882.00 |
CH Prepaid expenses | 11 980.00 | | 11 980.00 | 11 980.00 |
CJ TOTAL (II) | 2 432 347.00 | 3 325.00 | 2 429 022.00 | 2 432 347.00 |
CO Grand total (0 to V) | 2 755 362.00 | 161 574.00 | 2 593 787.00 | 2 755 362.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 556 448.00 | 444 324.00 | | 556 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 137.00 | 212 124.00 | | 144 137.00 |
DL TOTAL (I) | 1 030 584.00 | 986 448.00 | | 1 030 584.00 |
DP Provisions for Risks | 49 740.00 | 49 740.00 | | 49 740.00 |
DR TOTAL (IV) | 49 740.00 | 49 740.00 | | 49 740.00 |
DU Loans and Debts from Credit Institutions (3) | 128 785.00 | 46 363.00 | | 128 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 117.00 | 32 117.00 | | 132 117.00 |
DX Trade payables and related accounts | 715 573.00 | 419 511.00 | | 715 573.00 |
DY Tax and social security liabilities | 473 097.00 | 374 003.00 | | 473 097.00 |
EA Other liabilities | 63 892.00 | 17 649.00 | | 63 892.00 |
EC TOTAL (IV) | 1 513 463.00 | 889 644.00 | | 1 513 463.00 |
EE Grand total (I to V) | 2 593 787.00 | 1 925 832.00 | | 2 593 787.00 |
EG Accrued income and payables due within one year | 1 487 618.00 | 868 708.00 | | 1 487 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 016.00 | | | 78 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 615 519.00 | | 3 615 519.00 | 3 615 519.00 |
FJ Net sales | 3 615 519.00 | | 3 615 519.00 | 3 615 519.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 823.00 | |
FQ Other income | | | 4 507.00 | |
FR Total operating income (I) | | | 3 727 849.00 | |
FU Purchases of raw materials and other supplies | | | 464 695.00 | |
FW Other purchases and external expenses | | | 2 079 192.00 | |
FX Taxes, duties, and similar payments | | | 43 497.00 | |
FY Salaries and Wages | | | 665 270.00 | |
FZ Social Security Contributions | | | 308 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 807.00 | |
GF Total Operating Expenses (II) | | | 3 638 017.00 | |
GG - OPERATING RESULT (I - II) | | | 89 832.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 628.00 | 72 416.00 | | 74 628.00 |
A2 TOTAL ASSETS | | 22 943.00 | | |
A4 Equity method investments | | 158.00 | | |
HA Exceptional income from management transactions | 33 199.00 | 75 584.00 | | 33 199.00 |
HB Exceptional income from capital transactions | 88 000.00 | 20 500.00 | | 88 000.00 |
HC Reversals of provisions and transfers of expenses | | 78 806.00 | | |
HD Total exceptional income (VII) | 121 199.00 | 174 890.00 | | 121 199.00 |
HE Exceptional expenses on management operations | 1 164.00 | 315.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | 15 921.00 | | | 15 921.00 |
HH Total exceptional expenses (VIII) | 17 085.00 | 315.00 | | 17 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 114.00 | 174 575.00 | | 104 114.00 |
HK Income tax | 49 170.00 | 62 016.00 | | 49 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 048.00 | 2 912 270.00 | | 3 849 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 912.00 | 2 700 146.00 | | 3 704 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 137.00 | 212 124.00 | | 144 137.00 |
HP References: Equipment leasing | 250 762.00 | 299 975.00 | | 250 762.00 |
HQ References: Real Estate Leasing | 10 340.00 | | | 10 340.00 |
| |
| 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 | 217 558.00 | | 127 457.00 | 217 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 22 001.00 | 323 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 001.00 | 322 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 738.00 | | 127 457.00 | 216 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 108.00 | 36 222.00 | 6 080.00 | 128 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 108.00 | 36 222.00 | 6 080.00 | 128 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 49 740.00 | | | 49 740.00 |
6T Receivables | 36 520.00 | | 33 195.00 | 36 520.00 |
7B Total provisions for depreciation | 36 520.00 | | 33 195.00 | 36 520.00 |
7C Grand total | 86 260.00 | | 33 195.00 | 86 260.00 |
UE of which provisions and reversals: - Operating | | | 33 195.00 | |
| |
| 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 | 715 573.00 | 715 573.00 | | 715 573.00 |
8C Staff and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
8D Social Security and Other Social Organizations | 63 362.00 | 63 362.00 | | 63 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 892.00 | 63 892.00 | | 63 892.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 2 062 388.00 | 2 062 388.00 | | 2 062 388.00 |
UY Staff and related accounts | 15 900.00 | 15 900.00 | | 15 900.00 |
VA Doubtful or disputed receivables | 73 590.00 | 73 590.00 | | 73 590.00 |
VB VAT | 85 940.00 | 85 940.00 | | 85 940.00 |
VG Loans with a maturity of up to one year at origin | 78 036.00 | 78 036.00 | | 78 036.00 |
VH Loans with a maturity of more than one year at origin | 50 749.00 | 24 903.00 | 25 846.00 | 50 749.00 |
VI Group and Associates | 132 117.00 | 132 117.00 | | 132 117.00 |
VJ Loans taken out during the year | 34 400.00 | | | 34 400.00 |
VK Loans repaid during the year | 30 015.00 | | | 30 015.00 |
VM Income taxes | 12 846.00 | 12 846.00 | | 12 846.00 |
VP Miscellaneous | 20 864.00 | 20 864.00 | | 20 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 875.00 | 16 875.00 | | 16 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 956.00 | 131 956.00 | | 131 956.00 |
VS Prepaid expenses | 11 980.00 | 11 980.00 | | 11 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 285.00 | 2 415 465.00 | 820.00 | 2 416 285.00 |
VW VAT | 391 622.00 | 391 622.00 | | 391 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 463.00 | 1 487 618.00 | 25 846.00 | 1 513 463.00 |
| |
| 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 | 30 650.00 | 36 259.00 | | 30 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 713.00 | 705.00 | | 3 713.00 |
ST Other accounts | 1 044 755.00 | 765 985.00 | | 1 044 755.00 |
XQ Rental, rental and co-ownership charges | 110 913.00 | 17 836.00 | | 110 913.00 |
YQ Equipment leasing commitment | 1 218 317.00 | | | 1 218 317.00 |
YT Subcontracting | 918 716.00 | 412 516.00 | | 918 716.00 |
YU External personnel | 1 095.00 | 321.00 | | 1 095.00 |
YW Business tax | 12 847.00 | 5 078.00 | | 12 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 497.00 | 41 337.00 | | 43 497.00 |
YY Amount of VAT collected | 796 132.00 | 521 419.00 | | 796 132.00 |
YZ Total deductible VAT on goods and services | 1 386 139.00 | 1 564 188.00 | | 1 386 139.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 079 192.00 | 1 197 362.00 | | 2 079 192.00 |
| |
| 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 | 28.00 | | | 28.00 |
