| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 252.00 | 9 411.00 | 1 841.00 | 11 252.00 |
AP Buildings | 13 770.00 | 11 689.00 | 2 081.00 | 13 770.00 |
AR Technical installations, industrial equipment and tools | 24 672.00 | 12 271.00 | 12 401.00 | 24 672.00 |
AT Other tangible assets | 375 463.00 | 258 362.00 | 117 100.00 | 375 463.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 448 978.00 | 291 733.00 | 157 244.00 | 448 978.00 |
BL Raw materials, supplies | 9 306.00 | | 9 306.00 | 9 306.00 |
BV Advances and down payments on orders | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 166 947.00 | 594.00 | 166 352.00 | 166 947.00 |
BZ Other receivables | 83 727.00 | | 83 727.00 | 83 727.00 |
CF Cash and cash equivalents | 218 338.00 | | 218 338.00 | 218 338.00 |
CH Prepaid expenses | 9 287.00 | | 9 287.00 | 9 287.00 |
CJ TOTAL (II) | 490 112.00 | 594.00 | 489 517.00 | 490 112.00 |
CO Grand total (0 to V) | 939 089.00 | 292 328.00 | 646 761.00 | 939 089.00 |
CU Other investments | 22 196.00 | | 22 196.00 | 22 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 615.00 | 75 615.00 | | 75 615.00 |
DH Retained earnings | 258 361.00 | 223 874.00 | | 258 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 821.00 | 34 487.00 | | 7 821.00 |
DK Regulated provisions | | 26 052.00 | | |
DL TOTAL (I) | 350 182.00 | 368 414.00 | | 350 182.00 |
DU Loans and Debts from Credit Institutions (3) | 42 069.00 | 46 307.00 | | 42 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 589.00 | 80 751.00 | | 109 589.00 |
DW Advances and down payments received on current orders | 909.00 | 909.00 | | 909.00 |
DX Trade payables and related accounts | 31 919.00 | 38 227.00 | | 31 919.00 |
DY Tax and social security liabilities | 112 020.00 | 132 653.00 | | 112 020.00 |
EA Other liabilities | 73.00 | 1 350.00 | | 73.00 |
EB Prepaid income (2) | | 8 989.00 | | |
EC TOTAL (IV) | 296 579.00 | 300 196.00 | | 296 579.00 |
EE Grand total (I to V) | 646 761.00 | 668 610.00 | | 646 761.00 |
EG Accrued income and payables due within one year | 280 362.00 | 273 754.00 | | 280 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 536.00 | | | 16 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 723 281.00 | |
FJ Net sales | | | 723 281.00 | |
FM Inventory production | | | 393.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 411.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 740 160.00 | |
FU Purchases of raw materials and other supplies | | | 74 570.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 190 868.00 | |
FX Taxes, duties, and similar payments | | | 7 877.00 | |
FY Salaries and Wages | | | 324 286.00 | |
FZ Social Security Contributions | | | 103 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 759 108.00 | |
GG - OPERATING RESULT (I - II) | | | -18 948.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | | | 2 750.00 |
A4 Equity method investments | 758.00 | | | 758.00 |
HA Exceptional income from management transactions | | 891.00 | | |
HB Exceptional income from capital transactions | 42 000.00 | 192 000.00 | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | 26 052.00 | 16 767.00 | | 26 052.00 |
HD Total exceptional income (VII) | 68 052.00 | 209 658.00 | | 68 052.00 |
HE Exceptional expenses on management operations | 4 452.00 | 173.00 | | 4 452.00 |
HF Exceptional expenses on capital transactions | 34 444.00 | 167 893.00 | | 34 444.00 |
HG Exceptional depreciation and provisions | | 4 751.00 | | |
HH Total exceptional expenses (VIII) | 38 897.00 | 168 541.00 | | 38 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 156.00 | 41 117.00 | | 29 156.00 |
HK Income tax | | 4 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 799.00 | 976 304.00 | | 808 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 978.00 | 941 817.00 | | 800 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 821.00 | 34 487.00 | | 7 821.00 |
HP References: Equipment leasing | 7 377.00 | 7 377.00 | | 7 377.00 |
| |
| 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 | 793 361.00 | | 125 577.00 | 793 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 820.00 | |
I4 DECREASES Grand Total | | 436 160.00 | 482 777.00 | |
IO DECREASES Total including other intangible assets | | | 11 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 160.00 | 447 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 252.00 | | | 11 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 288.00 | | 125 577.00 | 758 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 820.00 | | | 23 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 895.00 | 56 718.00 | 40 880.00 | 275 895.00 |
PE DEPRECIATION Total including other intangible assets | 8 741.00 | 670.00 | | 8 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 154.00 | 56 048.00 | 40 880.00 | 267 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 819.00 | | 16 766.00 | 42 819.00 |
6N Inventories and work in progress | 393.00 | | | 393.00 |
6T Receivables | 398.00 | 245.00 | 49.00 | 398.00 |
7B Total provisions for depreciation | 398.00 | 245.00 | 49.00 | 398.00 |
7C Grand total | 43 218.00 | 245.00 | 16 816.00 | 43 218.00 |
UE of which provisions and reversals: - Operating | | 245.00 | 49.00 | |
UJ - Exceptional | | | 16 766.00 | |
| |
| 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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 31 919.00 | 31 919.00 | | 31 919.00 |
8C Staff and Related Accounts | 77 276.00 | 77 276.00 | | 77 276.00 |
8D Social Security and Other Social Organizations | 49 628.00 | 49 628.00 | | 49 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 624.00 | 109 624.00 | | 109 624.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 130 714.00 | | | 130 714.00 |
VA Doubtful or disputed receivables | 626.00 | | | 626.00 |
VB VAT | 54 261.00 | | | 54 261.00 |
VG Loans with a maturity of up to one year at origin | 16 536.00 | 16 536.00 | | 16 536.00 |
VH Loans with a maturity of more than one year at origin | 25 534.00 | 10 226.00 | 15 308.00 | 25 534.00 |
VI Group and Associates | 59 872.00 | 59 872.00 | | 59 872.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 773.00 | | | 20 773.00 |
VM Income taxes | 26 085.00 | | | 26 085.00 |
VP Miscellaneous | 4 936.00 | | | 4 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 630.00 | | | 6 630.00 |
VS Prepaid expenses | 9 287.00 | | | 9 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 266.00 | 259 961.00 | 305.00 | 260 266.00 |
VW VAT | 48 942.00 | 48 942.00 | | 48 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 670.00 | 280 362.00 | 15 308.00 | 295 670.00 |
| |
| 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 | 5 914.00 | | | 5 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 876.00 | | | 9 876.00 |
ST Other accounts | 95 394.00 | | | 95 394.00 |
XQ Rental, rental and co-ownership charges | 7 067.00 | | | 7 067.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 17 058.00 | | | 17 058.00 |
YT Subcontracting | 101 001.00 | | | 101 001.00 |
YW Business tax | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 831.00 | | | 6 831.00 |
YY Amount of VAT collected | 92 436.00 | | | 92 436.00 |
YZ Total deductible VAT on goods and services | 32 397.00 | | | 32 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 339.00 | | | 213 339.00 |
