| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 788.00 | 5 563.00 | 225.00 | 5 788.00 |
AT Other tangible assets | 352 943.00 | 64 320.00 | 288 622.00 | 352 943.00 |
AV Fixed assets in progress | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 24 863.00 | | 24 863.00 | 24 863.00 |
BJ TOTAL (I) | 385 360.00 | 69 884.00 | 315 476.00 | 385 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 328.00 | | 189 328.00 | 189 328.00 |
CF Cash and cash equivalents | 104 958.00 | | 104 958.00 | 104 958.00 |
CH Prepaid expenses | 18 331.00 | | 18 331.00 | 18 331.00 |
CJ TOTAL (II) | 371 928.00 | | 371 928.00 | 371 928.00 |
CO Grand total (0 to V) | 757 288.00 | 69 884.00 | 687 404.00 | 757 288.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 127 600.00 | 127 000.00 | | 127 600.00 |
DH Retained earnings | 1 872.00 | 1 833.00 | | 1 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195.00 | 639.00 | | 1 195.00 |
DL TOTAL (I) | 139 027.00 | 137 832.00 | | 139 027.00 |
DU Loans and Debts from Credit Institutions (3) | 285 462.00 | 44 274.00 | | 285 462.00 |
DW Advances and down payments received on current orders | | 15 562.00 | | |
DX Trade payables and related accounts | 66 974.00 | 7 875.00 | | 66 974.00 |
EA Other liabilities | 10 144.00 | 1 674.00 | | 10 144.00 |
EC TOTAL (IV) | 548 377.00 | 188 341.00 | | 548 377.00 |
EE Grand total (I to V) | 687 404.00 | 326 172.00 | | 687 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 924 570.00 | | 924 570.00 | 924 570.00 |
FJ Net sales | 924 570.00 | | 924 570.00 | 924 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 452.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 931 037.00 | |
FW Other purchases and external expenses | | | 634 676.00 | |
FX Taxes, duties, and similar payments | | | 6 812.00 | |
FY Salaries and Wages | | | 174 278.00 | |
FZ Social Security Contributions | | | 85 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 929 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67.00 | | |
HK Income tax | -3 087.00 | -4 042.00 | | -3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 037.00 | 718 459.00 | | 931 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 842.00 | 717 820.00 | | 929 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195.00 | 639.00 | | 1 195.00 |
| |
| 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 | 101 223.00 | | 288 942.00 | 101 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 806.00 | 25 613.00 | |
I4 DECREASES Grand Total | | 4 806.00 | 385 360.00 | |
IO DECREASES Total including other intangible assets | | | 5 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 788.00 | | | 5 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 879.00 | | 264 079.00 | 89 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 556.00 | | 24 863.00 | 5 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 252.00 | 28 632.00 | | 41 252.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 689.00 | 28 632.00 | | 35 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
7B Total provisions for depreciation | 1 340.00 | | 1 340.00 | 1 340.00 |
7C Grand total | 1 340.00 | | 1 340.00 | 1 340.00 |
UE of which provisions and reversals: - Operating | | | 1 340.00 | |
| |
| 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 | 567.00 | 567.00 | | 567.00 |
8B Suppliers and Related Accounts | 66 974.00 | 66 974.00 | | 66 974.00 |
8C Staff and Related Accounts | 15 640.00 | 15 640.00 | | 15 640.00 |
8D Social Security and Other Social Organizations | 9 953.00 | 9 953.00 | | 9 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 144.00 | 10 144.00 | | 10 144.00 |
UT Other financial assets | 24 863.00 | | | 24 863.00 |
UX Other trade receivables | 189 328.00 | | | 189 328.00 |
VB VAT | 40 105.00 | | | 40 105.00 |
VH Loans with a maturity of more than one year at origin | 285 462.00 | 75 090.00 | 210 372.00 | 285 462.00 |
VI Group and Associates | 98 645.00 | 98 645.00 | | 98 645.00 |
VJ Loans taken out during the year | 280 109.00 | | | 280 109.00 |
VK Loans repaid during the year | 38 921.00 | | | 38 921.00 |
VM Income taxes | 11 055.00 | | | 11 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 150.00 | | | 8 150.00 |
VS Prepaid expenses | 18 331.00 | | | 18 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 833.00 | 266 970.00 | 24 863.00 | 291 833.00 |
VW VAT | 58 198.00 | 58 198.00 | | 58 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 377.00 | 338 005.00 | 210 372.00 | 548 377.00 |
| |
| 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 | 6 812.00 | | | 6 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 774.00 | | | 61 774.00 |
ST Other accounts | 97 383.00 | | | 97 383.00 |
XQ Rental, rental and co-ownership charges | 48 495.00 | | | 48 495.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 427 024.00 | | | 427 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 812.00 | | | 6 812.00 |
YY Amount of VAT collected | 184 908.00 | | | 184 908.00 |
YZ Total deductible VAT on goods and services | 98 704.00 | | | 98 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 676.00 | | | 634 676.00 |
