| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 343.00 | 7 914.00 | 2 430.00 | 10 343.00 |
AP Buildings | 57 010.00 | 57 010.00 | | 57 010.00 |
AR Technical installations, industrial equipment and tools | 48 862.00 | 43 737.00 | 5 125.00 | 48 862.00 |
AT Other tangible assets | 203 243.00 | 153 841.00 | 49 402.00 | 203 243.00 |
BH Other financial assets | 30 805.00 | | 30 805.00 | 30 805.00 |
BJ TOTAL (I) | 350 263.00 | 262 502.00 | 87 761.00 | 350 263.00 |
BX Customers and related accounts | 587 935.00 | 7 255.00 | 580 679.00 | 587 935.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 14 862.00 | | 14 862.00 | 14 862.00 |
CJ TOTAL (II) | 603 552.00 | 7 256.00 | 596 296.00 | 603 552.00 |
CO Grand total (0 to V) | 953 816.00 | 269 758.00 | 684 057.00 | 953 816.00 |
| |
| 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 |
DG Other reserves | 185 706.00 | | | 185 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 207.00 | | | 34 207.00 |
DL TOTAL (I) | 230 913.00 | | | 230 913.00 |
DU Loans and Debts from Credit Institutions (3) | 143 299.00 | | | 143 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 631.00 | | | 35 631.00 |
DX Trade payables and related accounts | 161 544.00 | | | 161 544.00 |
DY Tax and social security liabilities | 104 270.00 | | | 104 270.00 |
EA Other liabilities | 8 401.00 | | | 8 401.00 |
EC TOTAL (IV) | 453 144.00 | | | 453 144.00 |
EE Grand total (I to V) | 684 057.00 | | | 684 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 408 846.00 | | 1 408 846.00 | 1 408 846.00 |
FJ Net sales | 1 408 846.00 | | 1 408 846.00 | 1 408 846.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 207.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 422 228.00 | |
FW Other purchases and external expenses | | | 561 195.00 | |
FX Taxes, duties, and similar payments | | | 67 790.00 | |
FY Salaries and Wages | | | 565 111.00 | |
FZ Social Security Contributions | | | 178 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 740.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 392 229.00 | |
GG - OPERATING RESULT (I - II) | | | 29 999.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 451.00 | | | 11 451.00 |
HA Exceptional income from management transactions | 16 505.00 | | | 16 505.00 |
HB Exceptional income from capital transactions | 3 160.00 | | | 3 160.00 |
HD Total exceptional income (VII) | 19 665.00 | | | 19 665.00 |
HE Exceptional expenses on management operations | 2 847.00 | | | 2 847.00 |
HF Exceptional expenses on capital transactions | 3 396.00 | | | 3 396.00 |
HH Total exceptional expenses (VIII) | 6 243.00 | | | 6 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 422.00 | | | 13 422.00 |
HK Income tax | 5 611.00 | | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 893.00 | | | 1 441 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 686.00 | | | 1 407 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 207.00 | | | 34 207.00 |
HP References: Equipment leasing | 33 670.00 | | | 33 670.00 |
| |
| 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 | 329 302.00 | | 30 526.00 | 329 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 160.00 | 30 805.00 | |
I4 DECREASES Grand Total | | 9 565.00 | 350 263.00 | |
IO DECREASES Total including other intangible assets | | 4 762.00 | 10 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 643.00 | 309 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 117.00 | | 2 988.00 | 12 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 330.00 | | 21 428.00 | 289 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 855.00 | | 6 110.00 | 27 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 931.00 | 19 740.00 | 6 169.00 | 248 931.00 |
PE DEPRECIATION Total including other intangible assets | 12 117.00 | 558.00 | 4 762.00 | 12 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 813.00 | 19 182.00 | 1 407.00 | 236 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 012.00 | | 1 755.00 | 9 012.00 |
7B Total provisions for depreciation | 9 012.00 | | 1 756.00 | 9 012.00 |
7C Grand total | 9 012.00 | | 1 756.00 | 9 012.00 |
UE of which provisions and reversals: - Operating | | | 1 756.00 | |
| |
| 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 | 161 544.00 | 161 544.00 | | 161 544.00 |
8C Staff and Related Accounts | 32 940.00 | 32 940.00 | | 32 940.00 |
8D Social Security and Other Social Organizations | 61 623.00 | 61 623.00 | | 61 623.00 |
8E Income Taxes | 2 011.00 | 2 011.00 | | 2 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 401.00 | 8 401.00 | | 8 401.00 |
UT Other financial assets | 30 805.00 | | 30 805.00 | 30 805.00 |
UX Other trade receivables | 580 670.00 | 580 679.00 | | 580 670.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 7 256.00 | 7 256.00 | | 7 256.00 |
VG Loans with a maturity of up to one year at origin | 55 952.00 | 55 952.00 | | 55 952.00 |
VH Loans with a maturity of more than one year at origin | 87 346.00 | 87 346.00 | | 87 346.00 |
VI Group and Associates | 35 631.00 | 35 631.00 | | 35 631.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 34 663.00 | | | 34 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 696.00 | 7 696.00 | | 7 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 14 862.00 | 14 862.00 | | 14 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 351.00 | 603 546.00 | 30 805.00 | 634 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 144.00 | 453 144.00 | | 453 144.00 |
| |
| 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 | 61 586.00 | | | 61 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 520.00 | | | 30 520.00 |
ST Other accounts | 211 228.00 | | | 211 228.00 |
XQ Rental, rental and co-ownership charges | 235 351.00 | | | 235 351.00 |
YQ Equipment leasing commitment | 37 670.00 | | | 37 670.00 |
YT Subcontracting | 84 096.00 | | | 84 096.00 |
YW Business tax | 6 204.00 | | | 6 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 790.00 | | | 67 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 195.00 | | | 561 195.00 |
| |
| 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 | 22.00 | | | 22.00 |
