| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 698.00 | 10 698.00 | | 10 698.00 |
AR Technical installations, industrial equipment and tools | 13 477.00 | 13 477.00 | | 13 477.00 |
AT Other tangible assets | 47 375.00 | 29 708.00 | 17 667.00 | 47 375.00 |
BH Other financial assets | 9 446.00 | | 9 446.00 | 9 446.00 |
BJ TOTAL (I) | 80 997.00 | 53 884.00 | 27 113.00 | 80 997.00 |
BL Raw materials, supplies | 58 733.00 | | 58 733.00 | 58 733.00 |
BX Customers and related accounts | 567 077.00 | | 567 077.00 | 567 077.00 |
BZ Other receivables | 206 078.00 | | 206 078.00 | 206 078.00 |
CF Cash and cash equivalents | 39 777.00 | | 39 777.00 | 39 777.00 |
CJ TOTAL (II) | 871 667.00 | | 871 667.00 | 871 667.00 |
CO Grand total (0 to V) | 952 664.00 | 53 884.00 | 898 780.00 | 952 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 78 936.00 | | | 78 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 171.00 | | | 26 171.00 |
DK Regulated provisions | 18.00 | | | 18.00 |
DL TOTAL (I) | 116 126.00 | | | 116 126.00 |
DU Loans and Debts from Credit Institutions (3) | 306 169.00 | | | 306 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 994.00 | | | 65 994.00 |
DX Trade payables and related accounts | 141 040.00 | | | 141 040.00 |
DY Tax and social security liabilities | 234 331.00 | | | 234 331.00 |
EA Other liabilities | 35 118.00 | | | 35 118.00 |
EC TOTAL (IV) | 782 653.00 | | | 782 653.00 |
EE Grand total (I to V) | 898 780.00 | | | 898 780.00 |
EG Accrued income and payables due within one year | 679 305.00 | | | 679 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 349 651.00 | | 1 349 651.00 | 1 349 651.00 |
FJ Net sales | 1 349 651.00 | | 1 349 651.00 | 1 349 651.00 |
FO Operating subsidies | | | 6 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 465.00 | |
FQ Other income | | | 5 288.00 | |
FR Total operating income (I) | | | 1 402 327.00 | |
FS Purchases of goods (including customs duties) | | | -219.00 | |
FU Purchases of raw materials and other supplies | | | 502 147.00 | |
FV Inventory change (raw materials and supplies) | | | 56 284.00 | |
FW Other purchases and external expenses | | | 372 160.00 | |
FX Taxes, duties, and similar payments | | | 7 568.00 | |
FY Salaries and Wages | | | 281 631.00 | |
FZ Social Security Contributions | | | 141 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 1 367 332.00 | |
GG - OPERATING RESULT (I - II) | | | 34 995.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 465.00 | | | 40 465.00 |
HC Reversals of provisions and transfers of expenses | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 6 830.00 | | | 6 830.00 |
HH Total exceptional expenses (VIII) | 6 830.00 | | | 6 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 672.00 | | | -6 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 484.00 | | | 1 402 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 313.00 | | | 1 376 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 171.00 | | | 26 171.00 |
HP References: Equipment leasing | 23 397.00 | | | 23 397.00 |
| |
| 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 | 81 084.00 | | | 81 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 9 446.00 | |
I4 DECREASES Grand Total | | 86.00 | 80 997.00 | |
IO DECREASES Total including other intangible assets | | | 10 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 698.00 | | | 10 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 853.00 | | | 60 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 532.00 | | | 9 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 628.00 | 3 255.00 | | 50 628.00 |
PE DEPRECIATION Total including other intangible assets | 10 698.00 | | | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 930.00 | 3 255.00 | | 39 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 176.00 | | 157.00 | 176.00 |
7C Grand total | 176.00 | | 157.00 | 176.00 |
UJ - Exceptional | | | 157.00 | |
| |
| 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 | 141 040.00 | 141 040.00 | | 141 040.00 |
8C Staff and Related Accounts | 20 650.00 | 20 650.00 | | 20 650.00 |
8D Social Security and Other Social Organizations | 77 240.00 | 77 240.00 | | 77 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 118.00 | 35 118.00 | | 35 118.00 |
UT Other financial assets | 9 446.00 | | 9 446.00 | 9 446.00 |
UX Other trade receivables | 567 077.00 | 567 077.00 | | 567 077.00 |
VB VAT | 29 555.00 | 29 555.00 | | 29 555.00 |
VH Loans with a maturity of more than one year at origin | 306 169.00 | 202 820.00 | 103 348.00 | 306 169.00 |
VI Group and Associates | 65 994.00 | 65 994.00 | | 65 994.00 |
VK Loans repaid during the year | 29 009.00 | | | 29 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 522.00 | 176 522.00 | | 176 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 601.00 | 773 155.00 | 9 446.00 | 782 601.00 |
VW VAT | 135 018.00 | 135 018.00 | | 135 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 653.00 | 679 305.00 | 103 348.00 | 782 653.00 |
| |
| 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 | 4 915.00 | | | 4 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 531.00 | | | 10 531.00 |
ST Other accounts | 149 754.00 | | | 149 754.00 |
XQ Rental, rental and co-ownership charges | 71 682.00 | | | 71 682.00 |
YT Subcontracting | 72 590.00 | | | 72 590.00 |
YU External personnel | 67 601.00 | | | 67 601.00 |
YW Business tax | 2 653.00 | | | 2 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 568.00 | | | 7 568.00 |
YY Amount of VAT collected | 239 233.00 | | | 239 233.00 |
YZ Total deductible VAT on goods and services | 174 493.00 | | | 174 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 160.00 | | | 372 160.00 |
| |
| 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 | 10.00 | | | 10.00 |
