| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 467.00 | 20 611.00 | 38 855.00 | 59 467.00 |
AR Technical installations, industrial equipment and tools | 951 356.00 | 743 121.00 | 208 235.00 | 951 356.00 |
AT Other tangible assets | 122 043.00 | 121 363.00 | 680.00 | 122 043.00 |
BB Receivables related to investments | 153 000.00 | | 153 000.00 | 153 000.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 291 091.00 | 885 096.00 | 405 995.00 | 1 291 091.00 |
BL Raw materials, supplies | 12 480.00 | | 12 480.00 | 12 480.00 |
BP Services in progress | 50 395.00 | | 50 395.00 | 50 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 769 180.00 | 68 195.00 | 700 986.00 | 769 180.00 |
BZ Other receivables | 104 325.00 | | 104 325.00 | 104 325.00 |
CD Marketable securities | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 98 889.00 | | 98 889.00 | 98 889.00 |
CH Prepaid expenses | 56 259.00 | | 56 259.00 | 56 259.00 |
CJ TOTAL (II) | 1 092 399.00 | 68 195.00 | 1 024 205.00 | 1 092 399.00 |
CO Grand total (0 to V) | 2 383 490.00 | 953 291.00 | 1 430 200.00 | 2 383 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 354 076.00 | 354 076.00 | | 354 076.00 |
DH Retained earnings | -249 344.00 | -221 056.00 | | -249 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 377.00 | -28 288.00 | | -14 377.00 |
DK Regulated provisions | 18 155.00 | 773.00 | | 18 155.00 |
DL TOTAL (I) | 293 310.00 | 290 305.00 | | 293 310.00 |
DP Provisions for Risks | | 9 712.00 | | |
DR TOTAL (IV) | | 9 712.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209 039.00 | 266 040.00 | | 209 039.00 |
DW Advances and down payments received on current orders | | 1 535.00 | | |
DX Trade payables and related accounts | 198 993.00 | 256 314.00 | | 198 993.00 |
DY Tax and social security liabilities | 624 649.00 | 579 647.00 | | 624 649.00 |
EA Other liabilities | 104 208.00 | 17 586.00 | | 104 208.00 |
EB Prepaid income (2) | | 26 400.00 | | |
EC TOTAL (IV) | 1 136 890.00 | 1 147 522.00 | | 1 136 890.00 |
EE Grand total (I to V) | 1 430 200.00 | 1 447 539.00 | | 1 430 200.00 |
EG Accrued income and payables due within one year | 1 136 890.00 | 145 987.00 | | 1 136 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 039.00 | 255 307.00 | | 209 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 231.00 | | 114 231.00 | 114 231.00 |
FG Production sold - services | 2 627 749.00 | | 2 627 749.00 | 2 627 749.00 |
FJ Net sales | 2 741 981.00 | | 2 741 981.00 | 2 741 981.00 |
FM Inventory production | | | 50 395.00 | |
FN Capitalized production | | | 112 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 707.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 935 711.00 | |
FU Purchases of raw materials and other supplies | | | 151 670.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 1 241 331.00 | |
FX Taxes, duties, and similar payments | | | 129 994.00 | |
FY Salaries and Wages | | | 998 072.00 | |
FZ Social Security Contributions | | | 350 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 521.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 2 933 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545.00 | |
GL Other interest and similar income | | | 5 391.00 | |
GP Total financial income (V) | | | 5 391.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 662.00 | 3 809.00 | | 27 662.00 |
HA Exceptional income from management transactions | 1 200.00 | 5 188.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 4 500.00 | 1 917.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 9 712.00 | | | 9 712.00 |
HD Total exceptional income (VII) | 15 412.00 | 7 105.00 | | 15 412.00 |
HE Exceptional expenses on management operations | 14 893.00 | | | 14 893.00 |
HF Exceptional expenses on capital transactions | | 15 960.00 | | |
HG Exceptional depreciation and provisions | 17 435.00 | 10 485.00 | | 17 435.00 |
HH Total exceptional expenses (VIII) | 32 328.00 | 26 444.00 | | 32 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 916.00 | -19 340.00 | | -16 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 515.00 | 3 079 939.00 | | 2 956 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 892.00 | 3 108 227.00 | | 2 970 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 377.00 | -28 288.00 | | -14 377.00 |
HP References: Equipment leasing | 15 043.00 | 51 088.00 | | 15 043.00 |
HQ References: Real Estate Leasing | | 19 588.00 | | |
| |
| 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 | 1 205 448.00 | | 134 651.00 | 1 205 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 225.00 | |
I4 DECREASES Grand Total | | 49 008.00 | 1 291 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 008.00 | 1 132 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 223.00 | | 134 651.00 | 1 047 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 225.00 | | | 158 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 875 530.00 | 58 574.00 | 49 008.00 | 875 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 530.00 | 58 574.00 | 49 008.00 | 875 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 773.00 | 17 382.00 | | 773.00 |
5Z Total provisions for risks and expenses | 9 712.00 | | 9 712.00 | 9 712.00 |
6T Receivables | 71 240.00 | | 3 045.00 | 71 240.00 |
7B Total provisions for depreciation | 71 240.00 | | 3 045.00 | 71 240.00 |
7C Grand total | 81 724.00 | 17 382.00 | 12 757.00 | 81 724.00 |
UE of which provisions and reversals: - Operating | | | 3 045.00 | |
UJ - Exceptional | | 17 382.00 | 9 712.00 | |
| |
| 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 | 198 993.00 | 198 993.00 | | 198 993.00 |
8C Staff and Related Accounts | 198 610.00 | 198 610.00 | | 198 610.00 |
8D Social Security and Other Social Organizations | 232 324.00 | 232 324.00 | | 232 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 208.00 | 104 208.00 | | 104 208.00 |
UL Receivables related to investments | 153 000.00 | | | 153 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 687 361.00 | | | 687 361.00 |
VA Doubtful or disputed receivables | 81 819.00 | | | 81 819.00 |
VB VAT | 20 581.00 | | | 20 581.00 |
VC Group and associates | 49 846.00 | | | 49 846.00 |
VG Loans with a maturity of up to one year at origin | 209 039.00 | 209 039.00 | | 209 039.00 |
VK Loans repaid during the year | 10 709.00 | | | 10 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 529.00 | 40 529.00 | | 40 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 899.00 | | | 33 899.00 |
VS Prepaid expenses | 56 259.00 | | | 56 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 765.00 | 929 765.00 | 158 000.00 | 1 087 765.00 |
VW VAT | 153 187.00 | 153 187.00 | | 153 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 890.00 | 1 136 890.00 | | 1 136 890.00 |
| |
| 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 | 80 141.00 | 81 081.00 | | 80 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 941.00 | 8 430.00 | | 6 941.00 |
ST Other accounts | 614 706.00 | 607 767.00 | | 614 706.00 |
XQ Rental, rental and co-ownership charges | 66 831.00 | 68 354.00 | | 66 831.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | | 6 130.00 | | |
YU External personnel | 552 854.00 | 633 999.00 | | 552 854.00 |
YW Business tax | 49 853.00 | 50 649.00 | | 49 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 994.00 | 131 730.00 | | 129 994.00 |
YY Amount of VAT collected | 480 044.00 | 559 331.00 | | 480 044.00 |
YZ Total deductible VAT on goods and services | 274 692.00 | 309 050.00 | | 274 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 241 331.00 | 1 324 680.00 | | 1 241 331.00 |
