| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 44 972.00 | 22 882.00 | 22 090.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 20 748.00 | 11 979.00 | 8 770.00 | 20 748.00 |
AT Other tangible assets | 74 633.00 | 59 458.00 | 15 174.00 | 74 633.00 |
BH Other financial assets | 28 785.00 | | 28 785.00 | 28 785.00 |
BJ TOTAL (I) | 170 663.00 | 94 319.00 | 76 344.00 | 170 663.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 376 098.00 | | 376 098.00 | 376 098.00 |
BZ Other receivables | 61 378.00 | | 61 378.00 | 61 378.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 485 842.00 | | 485 842.00 | 485 842.00 |
CO Grand total (0 to V) | 656 505.00 | 94 319.00 | 562 186.00 | 656 505.00 |
CP Shares due in less than one year | 28 785.00 | | | 28 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 65 889.00 | 65 861.00 | | 65 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 045.00 | 41 027.00 | | 22 045.00 |
DL TOTAL (I) | 107 184.00 | 126 139.00 | | 107 184.00 |
DS Convertible Bond Issues | 2 688.00 | 306.00 | | 2 688.00 |
DU Loans and Debts from Credit Institutions (3) | 83 335.00 | 8 576.00 | | 83 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 207.00 | | 619.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 134 219.00 | 173 732.00 | | 134 219.00 |
DY Tax and social security liabilities | 103 963.00 | 124 448.00 | | 103 963.00 |
EA Other liabilities | 123 178.00 | 120 477.00 | | 123 178.00 |
EC TOTAL (IV) | 455 002.00 | 427 746.00 | | 455 002.00 |
EE Grand total (I to V) | 562 186.00 | 553 885.00 | | 562 186.00 |
EG Accrued income and payables due within one year | 455 002.00 | 425 014.00 | | 455 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 335.00 | 5 842.00 | | 83 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 480.00 | | 1 480.00 | 1 480.00 |
FG Production sold - services | 1 261 464.00 | | 1 261 464.00 | 1 261 464.00 |
FJ Net sales | 1 262 944.00 | | 1 262 944.00 | 1 262 944.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 058.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 298 104.00 | |
FU Purchases of raw materials and other supplies | | | 250 114.00 | |
FV Inventory change (raw materials and supplies) | | | 1 216.00 | |
FW Other purchases and external expenses | | | 571 774.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 269 409.00 | |
FZ Social Security Contributions | | | 153 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 483.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 264 929.00 | |
GG - OPERATING RESULT (I - II) | | | 33 175.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 10 911.00 | |
GU Total financial expenses (VI) | | | 10 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 058.00 | 4 298.00 | | 10 058.00 |
A2 TOTAL ASSETS | 42 782.00 | 31 347.00 | | 42 782.00 |
HA Exceptional income from management transactions | 93.00 | 4 303.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 4 303.00 | | 93.00 |
HE Exceptional expenses on management operations | 760.00 | 1 732.00 | | 760.00 |
HF Exceptional expenses on capital transactions | | 16 486.00 | | |
HH Total exceptional expenses (VIII) | 760.00 | 18 218.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -13 916.00 | | -667.00 |
HK Income tax | -238.00 | 21 797.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 408.00 | 1 378 548.00 | | 1 298 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 362.00 | 1 337 520.00 | | 1 276 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 045.00 | 41 027.00 | | 22 045.00 |
| |
| 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 | 171 337.00 | | 12 896.00 | 171 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 785.00 | |
I4 DECREASES Grand Total | | 13 570.00 | 170 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 570.00 | 140 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 927.00 | | 11 996.00 | 141 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 885.00 | | 900.00 | 27 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 405.00 | 12 483.00 | 13 570.00 | 95 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 405.00 | 12 483.00 | 13 570.00 | 95 405.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 688.00 | 2 688.00 | | 2 688.00 |
8B Suppliers and Related Accounts | 134 219.00 | 134 219.00 | | 134 219.00 |
8D Social Security and Other Social Organizations | 25 928.00 | 25 928.00 | | 25 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 178.00 | 123 178.00 | | 123 178.00 |
UT Other financial assets | 28 785.00 | 28 785.00 | | 28 785.00 |
UX Other trade receivables | 376 098.00 | | | 376 098.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 7 639.00 | | | 7 639.00 |
VG Loans with a maturity of up to one year at origin | 83 335.00 | 83 335.00 | | 83 335.00 |
VI Group and Associates | 9 249.00 | 9 249.00 | | 9 249.00 |
VK Loans repaid during the year | 2 732.00 | | | 2 732.00 |
VM Income taxes | 35 675.00 | | | 35 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 364.00 | | | 17 364.00 |
VS Prepaid expenses | 5 422.00 | | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 683.00 | 471 683.00 | | 471 683.00 |
VW VAT | 69 404.00 | 69 404.00 | | 69 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 002.00 | 448 002.00 | | 448 002.00 |
| |
| 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 | 4 633.00 | 11 385.00 | | 4 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 367.00 | 14 236.00 | | 20 367.00 |
ST Other accounts | 99 327.00 | 90 512.00 | | 99 327.00 |
XQ Rental, rental and co-ownership charges | 92 424.00 | 132 519.00 | | 92 424.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 340 588.00 | 326 720.00 | | 340 588.00 |
YU External personnel | 19 068.00 | 4 416.00 | | 19 068.00 |
YW Business tax | 1 411.00 | 1 506.00 | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 044.00 | 12 891.00 | | 6 044.00 |
YY Amount of VAT collected | 197 571.00 | 262 476.00 | | 197 571.00 |
YZ Total deductible VAT on goods and services | 107 414.00 | 98 576.00 | | 107 414.00 |
ZE Dividends | 41 000.00 | | | 41 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 774.00 | 568 402.00 | | 571 774.00 |
