| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 096.00 | 31 096.00 | | 31 096.00 |
AP Buildings | 273 970.00 | 114 169.00 | 159 801.00 | 273 970.00 |
AR Technical installations, industrial equipment and tools | 4 273.00 | 4 246.00 | 27.00 | 4 273.00 |
AT Other tangible assets | 76 863.00 | 73 091.00 | 3 772.00 | 76 863.00 |
BH Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
BJ TOTAL (I) | 396 520.00 | 222 601.00 | 173 920.00 | 396 520.00 |
BP Services in progress | 84 370.00 | | 84 370.00 | 84 370.00 |
BV Advances and down payments on orders | 4 140.00 | | 4 140.00 | 4 140.00 |
BX Customers and related accounts | 507 007.00 | 16 500.00 | 490 507.00 | 507 007.00 |
BZ Other receivables | 103 635.00 | | 103 635.00 | 103 635.00 |
CD Marketable securities | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 71 456.00 | | 71 456.00 | 71 456.00 |
CH Prepaid expenses | 12 685.00 | | 12 685.00 | 12 685.00 |
CJ TOTAL (II) | 784 750.00 | 16 500.00 | 768 250.00 | 784 750.00 |
CO Grand total (0 to V) | 1 181 270.00 | 239 101.00 | 942 170.00 | 1 181 270.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
| |
| 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) | 7 628.00 | | | 7 628.00 |
DG Other reserves | 105 605.00 | | | 105 605.00 |
DH Retained earnings | 12 848.00 | | | 12 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 092.00 | | | 23 092.00 |
DL TOTAL (I) | 159 173.00 | | | 159 173.00 |
DU Loans and Debts from Credit Institutions (3) | 100 518.00 | | | 100 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 303 543.00 | | | 303 543.00 |
DY Tax and social security liabilities | 294 506.00 | | | 294 506.00 |
EA Other liabilities | 84 355.00 | | | 84 355.00 |
EC TOTAL (IV) | 782 997.00 | | | 782 997.00 |
EE Grand total (I to V) | 942 170.00 | | | 942 170.00 |
EG Accrued income and payables due within one year | 746 889.00 | | | 746 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 933.00 | | | 22 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 901 703.00 | | 1 901 703.00 | 1 901 703.00 |
FJ Net sales | 1 901 703.00 | | 1 901 703.00 | 1 901 703.00 |
FM Inventory production | | | -25 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 986.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 879 272.00 | |
FW Other purchases and external expenses | | | 598 898.00 | |
FX Taxes, duties, and similar payments | | | 25 452.00 | |
FY Salaries and Wages | | | 831 817.00 | |
FZ Social Security Contributions | | | 355 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 531.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 840 586.00 | |
GG - OPERATING RESULT (I - II) | | | 38 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 129.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 12 115.00 | |
GU Total financial expenses (VI) | | | 12 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 115.00 | | | 3 115.00 |
A4 Equity method investments | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 3 861.00 | | | 3 861.00 |
HH Total exceptional expenses (VIII) | 3 861.00 | | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 861.00 | | | -3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 654.00 | | | 1 879 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 562.00 | | | 1 856 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 092.00 | | | 23 092.00 |
| |
| 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 | 394 538.00 | | 1 982.00 | 394 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 319.00 | |
I4 DECREASES Grand Total | | | 396 520.00 | |
IO DECREASES Total including other intangible assets | | | 31 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 096.00 | | | 31 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 490.00 | | 1 617.00 | 353 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 953.00 | | 366.00 | 9 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 252.00 | 22 349.00 | | 200 252.00 |
PE DEPRECIATION Total including other intangible assets | 31 096.00 | | | 31 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 156.00 | 22 349.00 | | 169 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 968.00 | 6 531.00 | | 9 968.00 |
7B Total provisions for depreciation | 9 968.00 | 6 531.00 | | 9 968.00 |
7C Grand total | 9 968.00 | 6 531.00 | | 9 968.00 |
UE of which provisions and reversals: - Operating | | 6 531.00 | | |
| |
| 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 | 303 543.00 | 303 543.00 | | 303 543.00 |
8C Staff and Related Accounts | 63 782.00 | 63 782.00 | | 63 782.00 |
8D Social Security and Other Social Organizations | 113 419.00 | 113 419.00 | | 113 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 355.00 | 84 355.00 | | 84 355.00 |
UT Other financial assets | 9 305.00 | | | 9 305.00 |
UX Other trade receivables | 487 265.00 | | | 487 265.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 19 742.00 | | | 19 742.00 |
VB VAT | 51 669.00 | | | 51 669.00 |
VG Loans with a maturity of up to one year at origin | 22 933.00 | 22 933.00 | | 22 933.00 |
VH Loans with a maturity of more than one year at origin | 77 585.00 | 41 477.00 | 36 107.00 | 77 585.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 47 980.00 | | | 47 980.00 |
VM Income taxes | 48 903.00 | | | 48 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 722.00 | 17 722.00 | | 17 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 12 685.00 | | | 12 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 631.00 | 623 327.00 | 9 305.00 | 632 631.00 |
VW VAT | 99 582.00 | 99 582.00 | | 99 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 997.00 | 746 889.00 | 36 107.00 | 782 997.00 |
| |
| 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 | 21 359.00 | | | 21 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 109.00 | | | 160 109.00 |
ST Other accounts | 167 029.00 | | | 167 029.00 |
XQ Rental, rental and co-ownership charges | 99 639.00 | | | 99 639.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 172 121.00 | | | 172 121.00 |
YW Business tax | 4 093.00 | | | 4 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 452.00 | | | 25 452.00 |
YY Amount of VAT collected | 340 104.00 | | | 340 104.00 |
YZ Total deductible VAT on goods and services | 61 802.00 | | | 61 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 898.00 | | | 598 898.00 |
