| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 326 606.00 | 71 513.00 | 255 093.00 | 326 606.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 219.00 | | 32 219.00 | 32 219.00 |
BJ TOTAL (I) | 498 825.00 | 71 513.00 | 427 312.00 | 498 825.00 |
BL Raw materials, supplies | 1 348.00 | | 1 348.00 | 1 348.00 |
BT Goods | 3 242.00 | | 3 242.00 | 3 242.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 115 671.00 | | 115 671.00 | 115 671.00 |
BZ Other receivables | 48 173.00 | | 48 173.00 | 48 173.00 |
CF Cash and cash equivalents | 325 288.00 | | 325 288.00 | 325 288.00 |
CH Prepaid expenses | 31 818.00 | | 31 818.00 | 31 818.00 |
CJ TOTAL (II) | 527 452.00 | | 527 452.00 | 527 452.00 |
CO Grand total (0 to V) | 1 026 277.00 | 71 513.00 | 954 765.00 | 1 026 277.00 |
CP Shares due in less than one year | 32 219.00 | | | 32 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 737.00 | 88 260.00 | | 69 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 283.00 | -18 522.00 | | 113 283.00 |
DL TOTAL (I) | 194 020.00 | 80 737.00 | | 194 020.00 |
DU Loans and Debts from Credit Institutions (3) | 198 336.00 | 84 214.00 | | 198 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 306.00 | 135 823.00 | | 139 306.00 |
DW Advances and down payments received on current orders | 277 786.00 | 231 783.00 | | 277 786.00 |
DX Trade payables and related accounts | 42 823.00 | 32 530.00 | | 42 823.00 |
DY Tax and social security liabilities | 97 920.00 | 104 035.00 | | 97 920.00 |
EA Other liabilities | 4 574.00 | 12 442.00 | | 4 574.00 |
EC TOTAL (IV) | 760 745.00 | 600 827.00 | | 760 745.00 |
EE Grand total (I to V) | 954 765.00 | 681 564.00 | | 954 765.00 |
EG Accrued income and payables due within one year | 334 291.00 | 313 051.00 | | 334 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 245.00 | | 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 943 780.00 | | 943 780.00 | 943 780.00 |
FG Production sold - services | 401 108.00 | | 401 108.00 | 401 108.00 |
FJ Net sales | 1 344 887.00 | | 1 344 887.00 | 1 344 887.00 |
FO Operating subsidies | | | 37 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 506.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 1 391 124.00 | |
FS Purchases of goods (including customs duties) | | | 531 667.00 | |
FT Inventory change (goods) | | | 7 669.00 | |
FU Purchases of raw materials and other supplies | | | 9 692.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 323 563.00 | |
FX Taxes, duties, and similar payments | | | 9 907.00 | |
FY Salaries and Wages | | | 283 112.00 | |
FZ Social Security Contributions | | | 113 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 506.00 | |
GE Other Expenses | | | 6 870.00 | |
GF Total Operating Expenses (II) | | | 1 311 052.00 | |
GG - OPERATING RESULT (I - II) | | | 80 072.00 | |
GL Other interest and similar income | | | 4 731.00 | |
GP Total financial income (V) | | | 4 731.00 | |
GR Interest and similar expenses | | | 5 512.00 | |
GU Total financial expenses (VI) | | | 5 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 506.00 | 5 419.00 | | 7 506.00 |
A4 Equity method investments | 6 500.00 | 6 500.00 | | 6 500.00 |
HA Exceptional income from management transactions | 3 747.00 | -2 032.00 | | 3 747.00 |
HB Exceptional income from capital transactions | 44 838.00 | | | 44 838.00 |
HD Total exceptional income (VII) | 48 585.00 | -2 032.00 | | 48 585.00 |
HE Exceptional expenses on management operations | 3 247.00 | 14 836.00 | | 3 247.00 |
HH Total exceptional expenses (VIII) | 3 247.00 | 14 836.00 | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 338.00 | -16 868.00 | | 45 338.00 |
HK Income tax | 11 347.00 | | | 11 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 440.00 | 1 056 192.00 | | 1 444 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 158.00 | 1 074 714.00 | | 1 331 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 283.00 | -18 522.00 | | 113 283.00 |
HP References: Equipment leasing | 4 507.00 | 4 107.00 | | 4 507.00 |
| |
| 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 | 319 303.00 | | 503 922.00 | 319 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 219.00 | |
I4 DECREASES Grand Total | | 324 400.00 | 498 825.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 400.00 | 326 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 503.00 | | 491 503.00 | 159 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | 12 419.00 | 19 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 713.00 | 24 506.00 | 63 706.00 | 110 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 713.00 | 24 506.00 | 63 706.00 | 110 713.00 |
| |
| 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 | 42 823.00 | 42 823.00 | | 42 823.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 48 353.00 | 48 353.00 | | 48 353.00 |
8E Income Taxes | 11 347.00 | 11 347.00 | | 11 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
UT Other financial assets | 32 219.00 | 32 219.00 | | 32 219.00 |
UX Other trade receivables | 115 671.00 | 115 671.00 | | 115 671.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 16 235.00 | 16 235.00 | | 16 235.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 198 111.00 | 49 442.00 | 125 901.00 | 198 111.00 |
VI Group and Associates | 139 306.00 | 139 306.00 | | 139 306.00 |
VJ Loans taken out during the year | 159 085.00 | | | 159 085.00 |
VK Loans repaid during the year | 44 939.00 | | | 44 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 869.00 | 31 869.00 | | 31 869.00 |
VS Prepaid expenses | 31 818.00 | 31 818.00 | | 31 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 880.00 | 227 880.00 | | 227 880.00 |
VW VAT | 33 868.00 | 33 868.00 | | 33 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 959.00 | 334 291.00 | 125 901.00 | 482 959.00 |
| |
| 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 | 7 510.00 | 5 417.00 | | 7 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 205.00 | 11 921.00 | | 31 205.00 |
ST Other accounts | 88 126.00 | 68 223.00 | | 88 126.00 |
XQ Rental, rental and co-ownership charges | 64 500.00 | 121 238.00 | | 64 500.00 |
YQ Equipment leasing commitment | 40 186.00 | 3 534.00 | | 40 186.00 |
YT Subcontracting | 142 483.00 | 109 177.00 | | 142 483.00 |
YU External personnel | -2 751.00 | 23 930.00 | | -2 751.00 |
YW Business tax | 2 397.00 | 2 492.00 | | 2 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 907.00 | 7 909.00 | | 9 907.00 |
YY Amount of VAT collected | 138 851.00 | 132 734.00 | | 138 851.00 |
YZ Total deductible VAT on goods and services | 200 715.00 | 104 340.00 | | 200 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 563.00 | 334 488.00 | | 323 563.00 |
| |
| 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 | | 7.00 | | |
