| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 899.00 | 3 899.00 | | 3 899.00 |
AH Goodwill | 21 505.00 | | 21 505.00 | 21 505.00 |
AP Buildings | 24 019.00 | 17 011.00 | 7 008.00 | 24 019.00 |
AR Technical installations, industrial equipment and tools | 11 791.00 | 11 154.00 | 637.00 | 11 791.00 |
AT Other tangible assets | 36 431.00 | 28 356.00 | 8 075.00 | 36 431.00 |
BH Other financial assets | 20 370.00 | | 20 370.00 | 20 370.00 |
BJ TOTAL (I) | 120 832.00 | 62 453.00 | 58 379.00 | 120 832.00 |
BP Services in progress | 31 225.00 | | 31 225.00 | 31 225.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 72 418.00 | 1 439.00 | 70 979.00 | 72 418.00 |
BZ Other receivables | 87 609.00 | | 87 609.00 | 87 609.00 |
CD Marketable securities | 5 265.00 | | 5 265.00 | 5 265.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 198 943.00 | 1 439.00 | 197 504.00 | 198 943.00 |
CO Grand total (0 to V) | 319 775.00 | 63 892.00 | 255 883.00 | 319 775.00 |
CX Development or Research and Development Expenses | 2 818.00 | 2 034.00 | 784.00 | 2 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 72 116.00 | | | 72 116.00 |
DH Retained earnings | -17 101.00 | | | -17 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 007.00 | | | 3 007.00 |
DL TOTAL (I) | 81 500.00 | | | 81 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 447.00 | | | 20 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | | | 2 320.00 |
DW Advances and down payments received on current orders | 63 448.00 | | | 63 448.00 |
DX Trade payables and related accounts | 40 690.00 | | | 40 690.00 |
DY Tax and social security liabilities | 47 478.00 | | | 47 478.00 |
EC TOTAL (IV) | 174 383.00 | | | 174 383.00 |
EE Grand total (I to V) | 255 883.00 | | | 255 883.00 |
EG Accrued income and payables due within one year | 174 383.00 | | | 174 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 632.00 | | | 12 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 567 824.00 | 2 541.00 | 570 364.00 | 567 824.00 |
FJ Net sales | 567 824.00 | 2 541.00 | 570 364.00 | 567 824.00 |
FM Inventory production | | | -2 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 567 544.00 | |
FW Other purchases and external expenses | | | 221 350.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 240 894.00 | |
FZ Social Security Contributions | | | 72 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 439.00 | |
GE Other Expenses | | | 6 595.00 | |
GF Total Operating Expenses (II) | | | 559 777.00 | |
GG - OPERATING RESULT (I - II) | | | 7 767.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 563.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | 3 909.00 | | | 3 909.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 4 185.00 | | | 4 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 185.00 | | | -4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 550.00 | | | 567 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 543.00 | | | 564 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 007.00 | | | 3 007.00 |
| |
| 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 | 193 790.00 | | 7 794.00 | 193 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 481.00 | | | 4 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 20 370.00 | |
I4 DECREASES Grand Total | | 80 751.00 | 120 832.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 663.00 | 2 818.00 | |
IO DECREASES Total including other intangible assets | | | 25 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 499.00 | 72 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 403.00 | | | 25 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 946.00 | | 7 794.00 | 142 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 960.00 | | | 20 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 330.00 | 11 008.00 | 79 885.00 | 131 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 133.00 | 564.00 | 1 663.00 | 3 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 899.00 | | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 299.00 | 10 444.00 | 78 223.00 | 124 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 439.00 | | |
7B Total provisions for depreciation | | 1 439.00 | | |
7C Grand total | | 1 439.00 | | |
UE of which provisions and reversals: - Operating | | 1 439.00 | | |
| |
| 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 | 40 690.00 | 40 690.00 | | 40 690.00 |
8C Staff and Related Accounts | 8 270.00 | 8 270.00 | | 8 270.00 |
8D Social Security and Other Social Organizations | 18 792.00 | 18 792.00 | | 18 792.00 |
UT Other financial assets | 20 370.00 | | | 20 370.00 |
UX Other trade receivables | 55 149.00 | | | 55 149.00 |
VA Doubtful or disputed receivables | 17 269.00 | | | 17 269.00 |
VB VAT | 6 465.00 | | | 6 465.00 |
VC Group and associates | 5 211.00 | | | 5 211.00 |
VG Loans with a maturity of up to one year at origin | 12 632.00 | 12 632.00 | | 12 632.00 |
VH Loans with a maturity of more than one year at origin | 7 816.00 | 7 816.00 | | 7 816.00 |
VI Group and Associates | 2 320.00 | 2 320.00 | | 2 320.00 |
VJ Loans taken out during the year | 7 794.00 | | | 7 794.00 |
VK Loans repaid during the year | 5 047.00 | | | 5 047.00 |
VM Income taxes | 12 485.00 | | | 12 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 448.00 | | | 63 448.00 |
VS Prepaid expenses | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 583.00 | 162 214.00 | 20 370.00 | 182 583.00 |
VW VAT | 20 124.00 | 20 124.00 | | 20 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 935.00 | 110 935.00 | | 110 935.00 |
| |
| 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 | 3 263.00 | | | 3 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 727.00 | | | 18 727.00 |
ST Other accounts | 62 232.00 | | | 62 232.00 |
XQ Rental, rental and co-ownership charges | 50 826.00 | | | 50 826.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 89 566.00 | | | 89 566.00 |
YW Business tax | 3 002.00 | | | 3 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 265.00 | | | 6 265.00 |
YY Amount of VAT collected | 111 169.00 | | | 111 169.00 |
YZ Total deductible VAT on goods and services | 30 451.00 | | | 30 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 350.00 | | | 221 350.00 |
