| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 354.00 | 4 763.00 | 7 591.00 | 12 354.00 |
AR Technical installations, industrial equipment and tools | 338 776.00 | 179 701.00 | 159 076.00 | 338 776.00 |
AT Other tangible assets | 268 500.00 | 133 607.00 | 134 893.00 | 268 500.00 |
BF Loans | -1 850.00 | | -1 850.00 | -1 850.00 |
BH Other financial assets | 7 907.00 | | 7 907.00 | 7 907.00 |
BJ TOTAL (I) | 625 687.00 | 318 071.00 | 307 616.00 | 625 687.00 |
BX Customers and related accounts | 2 122 860.00 | 113 120.00 | 2 009 741.00 | 2 122 860.00 |
BZ Other receivables | 513 861.00 | | 513 861.00 | 513 861.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 486 870.00 | | 486 870.00 | 486 870.00 |
CJ TOTAL (II) | 3 124 591.00 | 113 120.00 | 3 011 471.00 | 3 124 591.00 |
CO Grand total (0 to V) | 3 750 277.00 | 431 190.00 | 3 319 087.00 | 3 750 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DH Retained earnings | 550 601.00 | | | 550 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 360.00 | | | 71 360.00 |
DL TOTAL (I) | 779 261.00 | | | 779 261.00 |
DU Loans and Debts from Credit Institutions (3) | 153 328.00 | | | 153 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 355.00 | | | 25 355.00 |
DX Trade payables and related accounts | 786 557.00 | | | 786 557.00 |
DY Tax and social security liabilities | 386 985.00 | | | 386 985.00 |
EA Other liabilities | 1 187 601.00 | | | 1 187 601.00 |
EC TOTAL (IV) | 2 539 826.00 | | | 2 539 826.00 |
EE Grand total (I to V) | 3 319 087.00 | | | 3 319 087.00 |
EG Accrued income and payables due within one year | 2 534 573.00 | | | 2 534 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 290.00 | | | 39 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 419 205.00 | | 4 419 205.00 | 4 419 205.00 |
FJ Net sales | 4 419 205.00 | | 4 419 205.00 | 4 419 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 074.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 4 416 459.00 | |
FU Purchases of raw materials and other supplies | | | 30 667.00 | |
FV Inventory change (raw materials and supplies) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 2 681 985.00 | |
FX Taxes, duties, and similar payments | | | 21 679.00 | |
FY Salaries and Wages | | | 876 263.00 | |
FZ Social Security Contributions | | | 480 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 668.00 | |
GE Other Expenses | | | -14 089.00 | |
GF Total Operating Expenses (II) | | | 4 181 427.00 | |
GG - OPERATING RESULT (I - II) | | | 235 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 074.00 | | | -3 074.00 |
A2 TOTAL ASSETS | 472.00 | | | 472.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 60 090.00 | | | 60 090.00 |
HH Total exceptional expenses (VIII) | 60 090.00 | | | 60 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 090.00 | | | -60 090.00 |
HK Income tax | 102 586.00 | | | 102 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 416 459.00 | | | 4 416 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 098.00 | | | 4 345 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 360.00 | | | 71 360.00 |
HP References: Equipment leasing | 21 523.00 | | | 21 523.00 |
| |
| 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 | 566 130.00 | | 69 306.00 | 566 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 057.00 | |
I4 DECREASES Grand Total | | | 625 687.00 | |
IO DECREASES Total including other intangible assets | | | 12 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 092.00 | | 6 262.00 | 6 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 377.00 | | 61 649.00 | 555 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 661.00 | | 1 396.00 | 4 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 403.00 | 104 668.00 | | 213 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | 3 306.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 947.00 | 101 361.00 | | 211 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 120.00 | | | 113 120.00 |
7B Total provisions for depreciation | 113 120.00 | | | 113 120.00 |
7C Grand total | 113 120.00 | | | 113 120.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 963.00 | 18 963.00 | | 18 963.00 |
8B Suppliers and Related Accounts | 786 557.00 | 786 557.00 | | 786 557.00 |
8C Staff and Related Accounts | 25 703.00 | 25 703.00 | | 25 703.00 |
8D Social Security and Other Social Organizations | 155 291.00 | 155 291.00 | | 155 291.00 |
8E Income Taxes | 75 468.00 | 75 468.00 | | 75 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187 601.00 | 1 187 601.00 | | 1 187 601.00 |
UP Loans | -1 850.00 | | -1 850.00 | -1 850.00 |
UT Other financial assets | 7 907.00 | | 7 907.00 | 7 907.00 |
UX Other trade receivables | 2 019 321.00 | 2 019 321.00 | | 2 019 321.00 |
UY Staff and related accounts | 44 220.00 | 44 220.00 | | 44 220.00 |
UZ Social Security, other social security organizations | 56 128.00 | 56 128.00 | | 56 128.00 |
VA Doubtful or disputed receivables | 103 540.00 | 103 540.00 | | 103 540.00 |
VB VAT | 401 178.00 | 401 178.00 | | 401 178.00 |
VG Loans with a maturity of up to one year at origin | 39 290.00 | 39 290.00 | | 39 290.00 |
VH Loans with a maturity of more than one year at origin | 114 038.00 | 114 038.00 | | 114 038.00 |
VI Group and Associates | 6 392.00 | 6 392.00 | | 6 392.00 |
VJ Loans taken out during the year | 82 187.00 | | | 82 187.00 |
VK Loans repaid during the year | 18 294.00 | | | 18 294.00 |
VM Income taxes | 26 002.00 | 26 002.00 | | 26 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 320.00 | 9 320.00 | | 9 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 335.00 | 12 335.00 | | 12 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 778.00 | 2 636 721.00 | 6 057.00 | 2 642 778.00 |
VW VAT | 121 203.00 | 121 203.00 | | 121 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 826.00 | 2 539 826.00 | | 2 539 826.00 |
| |
| 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 | 18 857.00 | | | 18 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 464.00 | | | 16 464.00 |
ST Other accounts | 302 062.00 | | | 302 062.00 |
XQ Rental, rental and co-ownership charges | 153 725.00 | | | 153 725.00 |
YQ Equipment leasing commitment | 42 877.00 | | | 42 877.00 |
YT Subcontracting | 2 048 305.00 | | | 2 048 305.00 |
YU External personnel | 161 429.00 | | | 161 429.00 |
YW Business tax | 2 822.00 | | | 2 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 452.00 | | | 13 452.00 |
YY Amount of VAT collected | 217 677.00 | | | 217 677.00 |
YZ Total deductible VAT on goods and services | 167 045.00 | | | 167 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 681 985.00 | | | 2 681 985.00 |
| |
| 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 |
