| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 756.00 | 12 756.00 | | 12 756.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 61 113.00 | 2 427.00 | 58 687.00 | 61 113.00 |
AR Technical installations, industrial equipment and tools | 4 179.00 | 3 653.00 | 525.00 | 4 179.00 |
AT Other tangible assets | 216 930.00 | 183 419.00 | 33 511.00 | 216 930.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 14 485.00 | | 14 485.00 | 14 485.00 |
BJ TOTAL (I) | 514 178.00 | 202 255.00 | 311 923.00 | 514 178.00 |
BL Raw materials, supplies | 41 033.00 | | 41 033.00 | 41 033.00 |
BV Advances and down payments on orders | 4 222.00 | | 4 222.00 | 4 222.00 |
BX Customers and related accounts | 403 082.00 | 31 839.00 | 371 242.00 | 403 082.00 |
BZ Other receivables | 192 881.00 | | 192 881.00 | 192 881.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 117 803.00 | | 117 803.00 | 117 803.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 819 329.00 | 31 839.00 | 787 489.00 | 819 329.00 |
CO Grand total (0 to V) | 1 333 507.00 | 234 094.00 | 1 099 413.00 | 1 333 507.00 |
CP Shares due in less than one year | 19 185.00 | | | 19 185.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 132 109.00 | 46 179.00 | | 132 109.00 |
DH Retained earnings | 141 301.00 | 141 301.00 | | 141 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 659.00 | 85 930.00 | | 63 659.00 |
DL TOTAL (I) | 375 569.00 | 311 910.00 | | 375 569.00 |
DU Loans and Debts from Credit Institutions (3) | 216 249.00 | 53 881.00 | | 216 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 312 929.00 | 121 128.00 | | 312 929.00 |
DY Tax and social security liabilities | 131 237.00 | 73 296.00 | | 131 237.00 |
EA Other liabilities | 63 187.00 | 190 515.00 | | 63 187.00 |
EC TOTAL (IV) | 723 843.00 | 439 063.00 | | 723 843.00 |
EE Grand total (I to V) | 1 099 413.00 | 750 973.00 | | 1 099 413.00 |
EG Accrued income and payables due within one year | 550 519.00 | | | 550 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 368 092.00 | | 2 368 092.00 | 2 368 092.00 |
FJ Net sales | 2 368 092.00 | | 2 368 092.00 | 2 368 092.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 380 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 698.00 | |
FV Inventory change (raw materials and supplies) | | | 4 236.00 | |
FW Other purchases and external expenses | | | 643 792.00 | |
FX Taxes, duties, and similar payments | | | 15 233.00 | |
FY Salaries and Wages | | | 371 030.00 | |
FZ Social Security Contributions | | | 191 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 286 487.00 | |
GG - OPERATING RESULT (I - II) | | | 93 534.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HE Exceptional expenses on management operations | 30 035.00 | 342.00 | | 30 035.00 |
HH Total exceptional expenses (VIII) | 30 035.00 | 342.00 | | 30 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 035.00 | 508.00 | | -30 035.00 |
HK Income tax | | 27 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 629.00 | 2 047 256.00 | | 2 381 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 970.00 | 1 961 326.00 | | 2 317 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 659.00 | 85 930.00 | | 63 659.00 |
HP References: Equipment leasing | 2 981.00 | 3 261.00 | | 2 981.00 |
HQ References: Real Estate Leasing | 2 981.00 | 3 261.00 | | 2 981.00 |
| |
| 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 | 430 916.00 | | 80 562.00 | 430 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | | 514 178.00 | |
IO DECREASES Total including other intangible assets | | | 212 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 756.00 | | | 212 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 660.00 | | 80 562.00 | 201 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 249.00 | 18 006.00 | | 184 249.00 |
PE DEPRECIATION Total including other intangible assets | 12 756.00 | | | 12 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 493.00 | 18 006.00 | | 171 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 839.00 | | | 31 839.00 |
7B Total provisions for depreciation | 31 839.00 | | | 31 839.00 |
7C Grand total | 31 839.00 | | | 31 839.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 14 485.00 | 14 485.00 | | 14 485.00 |
UX Other trade receivables | 347 567.00 | 347 567.00 | | 347 567.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 55 515.00 | 55 515.00 | | 55 515.00 |
VB VAT | 27 426.00 | 27 426.00 | | 27 426.00 |
VC Group and associates | 84 709.00 | 84 709.00 | | 84 709.00 |
VM Income taxes | 26 464.00 | 26 464.00 | | 26 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 370.00 | 51 370.00 | | 51 370.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 456.00 | 615 456.00 | | 615 456.00 |
| |
| 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 | 12 495.00 | 22 610.00 | | 12 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 904.00 | 40 695.00 | | 128 904.00 |
ST Other accounts | 185 414.00 | 145 275.00 | | 185 414.00 |
XQ Rental, rental and co-ownership charges | 50 458.00 | 68 253.00 | | 50 458.00 |
YT Subcontracting | 223 206.00 | 184 825.00 | | 223 206.00 |
YU External personnel | 55 810.00 | 16 524.00 | | 55 810.00 |
YW Business tax | 2 738.00 | | | 2 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 233.00 | 22 610.00 | | 15 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 792.00 | 455 572.00 | | 643 792.00 |
| |
| 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 | 14.00 | | | 14.00 |
