| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 114.00 | 386.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 5 747.00 | 5 747.00 | | 5 747.00 |
AT Other tangible assets | 119 499.00 | 56 213.00 | 63 286.00 | 119 499.00 |
BF Loans | 301 250.00 | | 301 250.00 | 301 250.00 |
BH Other financial assets | 14 309.00 | | 14 309.00 | 14 309.00 |
BJ TOTAL (I) | 442 314.00 | 63 073.00 | 379 241.00 | 442 314.00 |
BL Raw materials, supplies | 4 212.00 | | 4 212.00 | 4 212.00 |
BX Customers and related accounts | 214 649.00 | 59 553.00 | 155 096.00 | 214 649.00 |
BZ Other receivables | 14 830.00 | | 14 830.00 | 14 830.00 |
CF Cash and cash equivalents | 171 998.00 | | 171 998.00 | 171 998.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 407 912.00 | 59 553.00 | 348 359.00 | 407 912.00 |
CO Grand total (0 to V) | 850 226.00 | 122 626.00 | 727 600.00 | 850 226.00 |
CP Shares due in less than one year | 315 559.00 | | | 315 559.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 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 |
DG Other reserves | 544 000.00 | 520 000.00 | | 544 000.00 |
DH Retained earnings | 2 577.00 | 3 173.00 | | 2 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747.00 | 23 404.00 | | 747.00 |
DL TOTAL (I) | 558 324.00 | 557 577.00 | | 558 324.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 153.00 | 51 182.00 | | 43 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 10.00 | | 97.00 |
DW Advances and down payments received on current orders | 7 771.00 | | | 7 771.00 |
DX Trade payables and related accounts | 29 926.00 | 30 782.00 | | 29 926.00 |
DY Tax and social security liabilities | 65 654.00 | 77 928.00 | | 65 654.00 |
EA Other liabilities | 2 676.00 | 45.00 | | 2 676.00 |
EC TOTAL (IV) | 149 276.00 | 159 948.00 | | 149 276.00 |
EE Grand total (I to V) | 727 600.00 | 737 524.00 | | 727 600.00 |
EG Accrued income and payables due within one year | 112 890.00 | 159 948.00 | | 112 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 522.00 | | 9 522.00 | 9 522.00 |
FG Production sold - services | 572 537.00 | | 572 537.00 | 572 537.00 |
FJ Net sales | 582 059.00 | | 582 059.00 | 582 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 279.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 589 354.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 178 007.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 146 624.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 202 296.00 | |
FZ Social Security Contributions | | | 47 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 598 874.00 | |
GG - OPERATING RESULT (I - II) | | | -9 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 372.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 035.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 279.00 | 3 144.00 | | 7 279.00 |
HA Exceptional income from management transactions | 1 270.00 | | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | | | 1 270.00 |
HE Exceptional expenses on management operations | 817.00 | 714.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 714.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | -714.00 | | 452.00 |
HK Income tax | | 3 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 659.00 | 603 513.00 | | 601 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 911.00 | 580 109.00 | | 600 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747.00 | 23 404.00 | | 747.00 |
| |
| 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 | 432 915.00 | | 9 399.00 | 432 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 569.00 | |
I4 DECREASES Grand Total | | | 442 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 097.00 | | 8 149.00 | 117 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 319.00 | | 1 250.00 | 314 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 665.00 | 16 408.00 | | 46 665.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 500.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 051.00 | 15 908.00 | | 46 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 59 553.00 | | | 59 553.00 |
7B Total provisions for depreciation | 59 553.00 | | | 59 553.00 |
7C Grand total | 79 553.00 | | | 79 553.00 |
| |
| 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 | 29 926.00 | 29 926.00 | | 29 926.00 |
8C Staff and Related Accounts | 279.00 | 279.00 | | 279.00 |
8D Social Security and Other Social Organizations | 25 799.00 | 25 799.00 | | 25 799.00 |
8E Income Taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
UP Loans | 301 250.00 | 301 250.00 | | 301 250.00 |
UT Other financial assets | 14 309.00 | 14 309.00 | | 14 309.00 |
UX Other trade receivables | 136 667.00 | | | 136 667.00 |
VA Doubtful or disputed receivables | 77 982.00 | | | 77 982.00 |
VB VAT | 1 956.00 | | | 1 956.00 |
VC Group and associates | 4 186.00 | | | 4 186.00 |
VH Loans with a maturity of more than one year at origin | 43 153.00 | 14 538.00 | 28 615.00 | 43 153.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 5 600.00 | | | 5 600.00 |
VK Loans repaid during the year | 13 630.00 | | | 13 630.00 |
VM Income taxes | 8 688.00 | | | 8 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 223.00 | | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 261.00 | 547 261.00 | | 547 261.00 |
VW VAT | 36 481.00 | 36 481.00 | | 36 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 505.00 | 112 890.00 | 28 615.00 | 141 505.00 |
| |
| 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 | 4 727.00 | 12 434.00 | | 4 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 554.00 | 11 323.00 | | 13 554.00 |
ST Other accounts | 79 899.00 | 79 908.00 | | 79 899.00 |
XQ Rental, rental and co-ownership charges | 44 943.00 | 43 086.00 | | 44 943.00 |
YT Subcontracting | 8 229.00 | 11 560.00 | | 8 229.00 |
YW Business tax | 2 619.00 | 3 431.00 | | 2 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 346.00 | 15 865.00 | | 7 346.00 |
YY Amount of VAT collected | 99 395.00 | 102 664.00 | | 99 395.00 |
YZ Total deductible VAT on goods and services | 56 334.00 | 54 557.00 | | 56 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 624.00 | 145 876.00 | | 146 624.00 |
