| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 719.00 | 26 719.00 | | 26 719.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 175 157.00 | | 175 157.00 | 175 157.00 |
AR Technical installations, industrial equipment and tools | 1 724 901.00 | 1 636 094.00 | 88 806.00 | 1 724 901.00 |
AT Other tangible assets | 307 752.00 | 290 970.00 | 16 782.00 | 307 752.00 |
BB Receivables related to investments | 14 824.00 | | 14 824.00 | 14 824.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 3 269 024.00 | 1 953 783.00 | 1 315 241.00 | 3 269 024.00 |
BX Customers and related accounts | 1 459 825.00 | 261 544.00 | 1 198 281.00 | 1 459 825.00 |
BZ Other receivables | 202 371.00 | | 202 371.00 | 202 371.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 914 194.00 | | 914 194.00 | 914 194.00 |
CH Prepaid expenses | 16 463.00 | | 16 463.00 | 16 463.00 |
CJ TOTAL (II) | 2 593 070.00 | 261 544.00 | 2 331 526.00 | 2 593 070.00 |
CO Grand total (0 to V) | 5 862 094.00 | 2 215 327.00 | 3 646 767.00 | 5 862 094.00 |
CU Other investments | 886 670.00 | | 886 670.00 | 886 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 62 457.00 | | | 62 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 639.00 | | | 11 639.00 |
DL TOTAL (I) | 1 592 096.00 | | | 1 592 096.00 |
DP Provisions for Risks | 173 289.00 | | | 173 289.00 |
DR TOTAL (IV) | 173 289.00 | | | 173 289.00 |
DU Loans and Debts from Credit Institutions (3) | 502 144.00 | | | 502 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 043.00 | | | 93 043.00 |
DX Trade payables and related accounts | 696 769.00 | | | 696 769.00 |
DY Tax and social security liabilities | 459 589.00 | | | 459 589.00 |
EA Other liabilities | 56 638.00 | | | 56 638.00 |
EB Prepaid income (2) | 73 200.00 | | | 73 200.00 |
EC TOTAL (IV) | 1 881 382.00 | | | 1 881 382.00 |
EE Grand total (I to V) | 3 646 767.00 | | | 3 646 767.00 |
EG Accrued income and payables due within one year | 1 611 018.00 | | | 1 611 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 256.00 | | | 2 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 636 237.00 | | 3 636 237.00 | 3 636 237.00 |
FJ Net sales | 3 636 237.00 | | 3 636 237.00 | 3 636 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 566.00 | |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 3 751 425.00 | |
FU Purchases of raw materials and other supplies | | | 340 850.00 | |
FW Other purchases and external expenses | | | 2 309 313.00 | |
FX Taxes, duties, and similar payments | | | 63 460.00 | |
FY Salaries and Wages | | | 690 504.00 | |
FZ Social Security Contributions | | | 369 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 112.00 | |
GF Total Operating Expenses (II) | | | 3 986 108.00 | |
GG - OPERATING RESULT (I - II) | | | -234 683.00 | |
GL Other interest and similar income | | | 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 704.00 | |
GP Total financial income (V) | | | 116 471.00 | |
GR Interest and similar expenses | | | 24 137.00 | |
GU Total financial expenses (VI) | | | 24 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 380.00 | | | 45 380.00 |
HA Exceptional income from management transactions | 9 156.00 | | | 9 156.00 |
HB Exceptional income from capital transactions | 164 200.00 | | | 164 200.00 |
HD Total exceptional income (VII) | 173 356.00 | | | 173 356.00 |
HE Exceptional expenses on management operations | 13 252.00 | | | 13 252.00 |
HF Exceptional expenses on capital transactions | 6 116.00 | | | 6 116.00 |
HH Total exceptional expenses (VIII) | 19 368.00 | | | 19 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 988.00 | | | 153 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 252.00 | | | 4 041 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 613.00 | | | 4 029 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 639.00 | | | 11 639.00 |
HP References: Equipment leasing | 246 023.00 | | | 246 023.00 |
| |
| 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 | 3 448 524.00 | | 565 195.00 | 3 448 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 661.00 | 904 915.00 | |
I4 DECREASES Grand Total | 564 285.00 | 180 410.00 | 3 269 024.00 | 564 285.00 |
IO DECREASES Total including other intangible assets | 564 285.00 | | 156 301.00 | 564 285.00 |
IY DECREASES Total Tangible Fixed Assets | | 106 749.00 | 2 207 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 586.00 | | | 720 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 648.00 | | 910.00 | 2 313 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 291.00 | | 564 285.00 | 414 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 899 117.00 | 156 299.00 | 101 633.00 | 1 899 117.00 |
PE DEPRECIATION Total including other intangible assets | 26 719.00 | | | 26 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 398.00 | 156 299.00 | 101 633.00 | 1 872 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 363.00 | 4 112.00 | 67 186.00 | 236 363.00 |
6T Receivables | 209 129.00 | 52 415.00 | | 209 129.00 |
7B Total provisions for depreciation | 324 832.00 | 52 415.00 | 115 704.00 | 324 832.00 |
7C Grand total | 561 195.00 | 56 527.00 | 182 889.00 | 561 195.00 |
UE of which provisions and reversals: - Operating | | 56 527.00 | 67 186.00 | |
UG - Financial | | | 115 704.00 | |
| |
| 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 | 696 769.00 | 696 769.00 | | 696 769.00 |
8D Social Security and Other Social Organizations | 43 324.00 | 43 324.00 | | 43 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 638.00 | 56 638.00 | | 56 638.00 |
8L Deferred income | 73 200.00 | 73 200.00 | | 73 200.00 |
UL Receivables related to investments | 14 824.00 | | | 14 824.00 |
UP Loans | 1 400.00 | | | 1 400.00 |
UT Other financial assets | 1 999.00 | | | 1 999.00 |
UX Other trade receivables | 1 117 225.00 | | | 1 117 225.00 |
VA Doubtful or disputed receivables | 342 599.00 | | | 342 599.00 |
VB VAT | 105 233.00 | | | 105 233.00 |
VH Loans with a maturity of more than one year at origin | 502 144.00 | 231 779.00 | 270 364.00 | 502 144.00 |
VI Group and Associates | 93 043.00 | 93 043.00 | | 93 043.00 |
VK Loans repaid during the year | 2 777.00 | | | 2 777.00 |
VM Income taxes | 50 908.00 | | | 50 908.00 |
VN Other taxes, similar payments | 8 957.00 | | | 8 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 587.00 | 12 587.00 | | 12 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 273.00 | | | 37 273.00 |
VS Prepaid expenses | 16 463.00 | | | 16 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 881.00 | 1 678 659.00 | 18 222.00 | 1 696 881.00 |
VW VAT | 403 678.00 | 403 678.00 | | 403 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 382.00 | 1 611 018.00 | 270 364.00 | 1 881 382.00 |
| |
| 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 | 28 419.00 | | | 28 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 501.00 | | | 75 501.00 |
ST Other accounts | 900 754.00 | | | 900 754.00 |
XQ Rental, rental and co-ownership charges | 515 890.00 | | | 515 890.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 321 996.00 | | | 321 996.00 |
YT Subcontracting | 470 527.00 | | | 470 527.00 |
YU External personnel | 346 641.00 | | | 346 641.00 |
YW Business tax | 35 041.00 | | | 35 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 460.00 | | | 63 460.00 |
YY Amount of VAT collected | 602 187.00 | | | 602 187.00 |
YZ Total deductible VAT on goods and services | 485 130.00 | | | 485 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 309 313.00 | | | 2 309 313.00 |
