| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 650.00 | 5 988.00 | 661.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 25 471.00 | 7 023.00 | 18 448.00 | 25 471.00 |
AT Other tangible assets | 657 352.00 | 560 444.00 | 96 909.00 | 657 352.00 |
BH Other financial assets | 14 516.00 | | 14 516.00 | 14 516.00 |
BJ TOTAL (I) | 879 669.00 | 573 455.00 | 306 214.00 | 879 669.00 |
BL Raw materials, supplies | 2 588.00 | | 2 588.00 | 2 588.00 |
BV Advances and down payments on orders | 3 433.00 | | 3 433.00 | 3 433.00 |
BX Customers and related accounts | 314 823.00 | 41 270.00 | 273 552.00 | 314 823.00 |
BZ Other receivables | 398 082.00 | | 398 082.00 | 398 082.00 |
CF Cash and cash equivalents | 215 570.00 | | 215 570.00 | 215 570.00 |
CH Prepaid expenses | 14 780.00 | | 14 780.00 | 14 780.00 |
CJ TOTAL (II) | 949 274.00 | 41 270.00 | 908 004.00 | 949 274.00 |
CO Grand total (0 to V) | 1 828 943.00 | 614 725.00 | 1 214 218.00 | 1 828 943.00 |
CP Shares due in less than one year | 14 516.00 | | | 14 516.00 |
CU Other investments | 175 680.00 | | 175 680.00 | 175 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 42 715.00 | 390 301.00 | | 42 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 635.00 | 216 431.00 | | 274 635.00 |
DL TOTAL (I) | 350 890.00 | 640 270.00 | | 350 890.00 |
DP Provisions for Risks | 15 000.00 | 45 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 45 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 907.00 | 33 045.00 | | 219 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 60 802.00 | | 132.00 |
DX Trade payables and related accounts | 351 010.00 | 186 191.00 | | 351 010.00 |
DY Tax and social security liabilities | 275 506.00 | 216 459.00 | | 275 506.00 |
EA Other liabilities | 1 773.00 | | | 1 773.00 |
EC TOTAL (IV) | 848 329.00 | 496 497.00 | | 848 329.00 |
EE Grand total (I to V) | 1 214 218.00 | 1 181 767.00 | | 1 214 218.00 |
EG Accrued income and payables due within one year | 658 922.00 | 490 966.00 | | 658 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 783.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000 267.00 | | 3 000 267.00 | 3 000 267.00 |
FJ Net sales | 3 000 267.00 | | 3 000 267.00 | 3 000 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 841.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 3 068 302.00 | |
FV Inventory change (raw materials and supplies) | | | -2 588.00 | |
FW Other purchases and external expenses | | | 1 100 156.00 | |
FX Taxes, duties, and similar payments | | | 137 154.00 | |
FY Salaries and Wages | | | 1 184 335.00 | |
FZ Social Security Contributions | | | 364 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 270.00 | |
GE Other Expenses | | | 5 709.00 | |
GF Total Operating Expenses (II) | | | 2 881 465.00 | |
GG - OPERATING RESULT (I - II) | | | 186 837.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 841.00 | 6 597.00 | | 8 841.00 |
HA Exceptional income from management transactions | 291 458.00 | | | 291 458.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 325 958.00 | | | 325 958.00 |
HE Exceptional expenses on management operations | 137 413.00 | 12 241.00 | | 137 413.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 15 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 141 913.00 | 27 241.00 | | 141 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 045.00 | -27 241.00 | | 184 045.00 |
HK Income tax | 93 963.00 | 77 693.00 | | 93 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 208.00 | 2 557 456.00 | | 3 396 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 573.00 | 2 341 025.00 | | 3 121 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 635.00 | 216 431.00 | | 274 635.00 |
HP References: Equipment leasing | 11 007.00 | | | 11 007.00 |
| |
| 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 | 602 568.00 | | 277 601.00 | 602 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 190 196.00 | |
I4 DECREASES Grand Total | | 500.00 | 879 669.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 376.00 | | 102 448.00 | 580 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 543.00 | | 175 153.00 | 15 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522 277.00 | 51 177.00 | | 522 277.00 |
PE DEPRECIATION Total including other intangible assets | 4 322.00 | 1 666.00 | | 4 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 955.00 | 49 511.00 | | 517 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 4 000.00 | 34 000.00 | 45 000.00 |
6T Receivables | 58 000.00 | 41 270.00 | 58 000.00 | 58 000.00 |
7B Total provisions for depreciation | 58 000.00 | 41 270.00 | 58 000.00 | 58 000.00 |
7C Grand total | 103 000.00 | 45 270.00 | 92 000.00 | 103 000.00 |
UE of which provisions and reversals: - Operating | | 41 270.00 | 58 000.00 | |
UJ - Exceptional | | 4 000.00 | 34 000.00 | |
| |
| 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 | 351 010.00 | 351 010.00 | | 351 010.00 |
8C Staff and Related Accounts | 105 501.00 | 105 501.00 | | 105 501.00 |
8D Social Security and Other Social Organizations | 99 722.00 | 99 722.00 | | 99 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 14 516.00 | 14 516.00 | | 14 516.00 |
UX Other trade receivables | 314 823.00 | | | 314 823.00 |
UY Staff and related accounts | 19 799.00 | | | 19 799.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VC Group and associates | 285 417.00 | | | 285 417.00 |
VG Loans with a maturity of up to one year at origin | 19 138.00 | 19 138.00 | | 19 138.00 |
VH Loans with a maturity of more than one year at origin | 200 770.00 | 11 363.00 | 88 563.00 | 200 770.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 31 418.00 | | | 31 418.00 |
VM Income taxes | 9 014.00 | | | 9 014.00 |
VN Other taxes, similar payments | 9 993.00 | | | 9 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 382.00 | 68 382.00 | | 68 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 800.00 | | | 72 800.00 |
VS Prepaid expenses | 14 780.00 | | | 14 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 199.00 | 742 199.00 | | 742 199.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 329.00 | 658 922.00 | 88 563.00 | 848 329.00 |
| |
| 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 | 126 082.00 | 111 726.00 | | 126 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 204.00 | 28 737.00 | | 280 204.00 |
ST Other accounts | 469 097.00 | 322 385.00 | | 469 097.00 |
XQ Rental, rental and co-ownership charges | 71 798.00 | 67 787.00 | | 71 798.00 |
YP Average staff number | 28.00 | 34.00 | | 28.00 |
YQ Equipment leasing commitment | 200 315.00 | | | 200 315.00 |
YT Subcontracting | 279 057.00 | 273 164.00 | | 279 057.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 903.00 | | |
YW Business tax | 11 072.00 | 7 662.00 | | 11 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 154.00 | 119 388.00 | | 137 154.00 |
YY Amount of VAT collected | 2 539.00 | 4 507.00 | | 2 539.00 |
ZE Dividends | 564 016.00 | | | 564 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 100 156.00 | 697 976.00 | | 1 100 156.00 |
