| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 445 448.00 | | 445 448.00 | 445 448.00 |
AR Technical installations, industrial equipment and tools | 6 696.00 | 6 589.00 | 107.00 | 6 696.00 |
AT Other tangible assets | 41 626.00 | 39 636.00 | 1 990.00 | 41 626.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 14 126.00 | | 14 126.00 | 14 126.00 |
BJ TOTAL (I) | 511 596.00 | 48 924.00 | 462 672.00 | 511 596.00 |
BX Customers and related accounts | 499 716.00 | | 499 716.00 | 499 716.00 |
BZ Other receivables | 284 786.00 | | 284 786.00 | 284 786.00 |
CF Cash and cash equivalents | 130 548.00 | | 130 548.00 | 130 548.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 915 050.00 | | 915 050.00 | 915 050.00 |
CO Grand total (0 to V) | 1 426 645.00 | 48 924.00 | 1 377 721.00 | 1 426 645.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 649.00 | | | 9 649.00 |
DH Retained earnings | 80 129.00 | | | 80 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 756.00 | | | 65 756.00 |
DL TOTAL (I) | 455 534.00 | | | 455 534.00 |
DU Loans and Debts from Credit Institutions (3) | 236 041.00 | | | 236 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DW Advances and down payments received on current orders | 7 774.00 | | | 7 774.00 |
DX Trade payables and related accounts | 110 897.00 | | | 110 897.00 |
DY Tax and social security liabilities | 196 367.00 | | | 196 367.00 |
EA Other liabilities | 371 109.00 | | | 371 109.00 |
EC TOTAL (IV) | 922 187.00 | | | 922 187.00 |
EE Grand total (I to V) | 1 377 721.00 | | | 1 377 721.00 |
EG Accrued income and payables due within one year | 820 551.00 | | | 820 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 428.00 | | | 111 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 568.00 | | 40 568.00 | 40 568.00 |
FG Production sold - services | 1 132 847.00 | | 1 132 847.00 | 1 132 847.00 |
FJ Net sales | 1 173 414.00 | | 1 173 414.00 | 1 173 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 176 202.00 | |
FU Purchases of raw materials and other supplies | | | 351 247.00 | |
FW Other purchases and external expenses | | | 399 839.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 278 949.00 | |
FZ Social Security Contributions | | | 66 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 100 248.00 | |
GG - OPERATING RESULT (I - II) | | | 75 954.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 558.00 | | | 7 558.00 |
A2 TOTAL ASSETS | 27 005.00 | | | 27 005.00 |
HA Exceptional income from management transactions | 4 486.00 | | | 4 486.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 7 558.00 | | | 7 558.00 |
HD Total exceptional income (VII) | 12 045.00 | | | 12 045.00 |
HE Exceptional expenses on management operations | 3 118.00 | | | 3 118.00 |
HF Exceptional expenses on capital transactions | 10 112.00 | | | 10 112.00 |
HH Total exceptional expenses (VIII) | 3 118.00 | | | 3 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 927.00 | | | 8 927.00 |
HK Income tax | 14 452.00 | | | 14 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 246.00 | | | 1 188 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 490.00 | | | 1 122 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 756.00 | | | 65 756.00 |
HP References: Equipment leasing | 4 610.00 | | | 4 610.00 |
| |
| 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 | 510 969.00 | | 627.00 | 510 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 126.00 | |
I4 DECREASES Grand Total | | | 511 596.00 | |
IO DECREASES Total including other intangible assets | | | 448 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 148.00 | | | 448 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 694.00 | | 627.00 | 47 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 126.00 | | | 15 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 163.00 | 1 499.00 | 2 739.00 | 50 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 463.00 | 1 499.00 | 2 739.00 | 47 463.00 |
| |
| 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 | 110 897.00 | 110 897.00 | | 110 897.00 |
8C Staff and Related Accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
8D Social Security and Other Social Organizations | 24 148.00 | 24 148.00 | | 24 148.00 |
8E Income Taxes | 7 083.00 | 7 083.00 | | 7 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 109.00 | 371 109.00 | | 371 109.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 14 126.00 | | 14 126.00 | 14 126.00 |
UX Other trade receivables | 499 716.00 | 499 716.00 | | 499 716.00 |
VB VAT | 12 935.00 | 12 935.00 | | 12 935.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 152 321.00 | 152 321.00 | | 152 321.00 |
VH Loans with a maturity of more than one year at origin | 83 720.00 | -10 142.00 | 93 862.00 | 83 720.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 24 277.00 | | | 24 277.00 |
VM Income taxes | 71 510.00 | 71 510.00 | | 71 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 851.00 | 241 851.00 | | 241 851.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 628.00 | 784 502.00 | 15 126.00 | 799 628.00 |
VW VAT | 150 201.00 | 150 201.00 | | 150 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 413.00 | 820 551.00 | 93 862.00 | 914 413.00 |
| |
| 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 | 815.00 | | | 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 780.00 | | | 22 780.00 |
ST Other accounts | 72 706.00 | | | 72 706.00 |
XQ Rental, rental and co-ownership charges | 148 279.00 | | | 148 279.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 156 074.00 | | | 156 074.00 |
YW Business tax | 1 569.00 | | | 1 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 384.00 | | | 2 384.00 |
YY Amount of VAT collected | 178 239.00 | | | 178 239.00 |
YZ Total deductible VAT on goods and services | 130 542.00 | | | 130 542.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 839.00 | | | 399 839.00 |
