| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 329 750.00 | 245 933.00 | 83 817.00 | 329 750.00 |
AH Goodwill | 715.00 | | 715.00 | 715.00 |
AP Buildings | 46 945.00 | 10 668.00 | 36 277.00 | 46 945.00 |
AT Other tangible assets | 372 939.00 | 229 536.00 | 143 403.00 | 372 939.00 |
BH Other financial assets | 24 906.00 | | 24 906.00 | 24 906.00 |
BJ TOTAL (I) | 775 255.00 | 486 137.00 | 289 118.00 | 775 255.00 |
BX Customers and related accounts | 59 164.00 | | 59 164.00 | 59 164.00 |
BZ Other receivables | 361 215.00 | | 361 215.00 | 361 215.00 |
CF Cash and cash equivalents | 176 707.00 | | 176 707.00 | 176 707.00 |
CH Prepaid expenses | 34 528.00 | | 34 528.00 | 34 528.00 |
CJ TOTAL (II) | 631 614.00 | | 631 614.00 | 631 614.00 |
CO Grand total (0 to V) | 1 406 869.00 | 486 137.00 | 920 732.00 | 1 406 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 271 051.00 | | | 271 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 099.00 | | | 45 099.00 |
DJ Investment subsidies | 65 943.00 | | | 65 943.00 |
DL TOTAL (I) | 388 693.00 | | | 388 693.00 |
DP Provisions for Risks | 14 400.00 | | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 262 822.00 | | | 262 822.00 |
DX Trade payables and related accounts | 71 861.00 | | | 71 861.00 |
DY Tax and social security liabilities | 182 956.00 | | | 182 956.00 |
EC TOTAL (IV) | 517 639.00 | | | 517 639.00 |
EE Grand total (I to V) | 920 732.00 | | | 920 732.00 |
EG Accrued income and payables due within one year | 394 450.00 | | | 394 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 721 984.00 | | 2 721 984.00 | 2 721 984.00 |
FJ Net sales | 2 721 984.00 | | 2 721 984.00 | 2 721 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 751.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 754 754.00 | |
FW Other purchases and external expenses | | | 387 301.00 | |
FX Taxes, duties, and similar payments | | | 70 358.00 | |
FY Salaries and Wages | | | 1 339 245.00 | |
FZ Social Security Contributions | | | 672 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 474.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 786 428.00 | |
GG - OPERATING RESULT (I - II) | | | -31 674.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 751.00 | | | 32 751.00 |
HA Exceptional income from management transactions | 1 618.00 | | | 1 618.00 |
HB Exceptional income from capital transactions | 56 281.00 | | | 56 281.00 |
HD Total exceptional income (VII) | 57 900.00 | | | 57 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 900.00 | | | 57 900.00 |
HK Income tax | -21 085.00 | | | -21 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 676.00 | | | 2 812 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 578.00 | | | 2 767 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 099.00 | | | 45 099.00 |
HP References: Equipment leasing | 57 257.00 | | | 57 257.00 |
| |
| 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 | 628 145.00 | | 147 110.00 | 628 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 906.00 | |
I4 DECREASES Grand Total | | | 775 255.00 | |
IO DECREASES Total including other intangible assets | | | 330 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 147.00 | | 98 318.00 | 232 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 619.00 | | 48 265.00 | 371 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 379.00 | | 527.00 | 24 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 663.00 | 317 474.00 | | 168 663.00 |
PE DEPRECIATION Total including other intangible assets | 84 315.00 | 161 617.00 | | 84 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 348.00 | 155 856.00 | | 84 348.00 |
| |
| 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 | 14 400.00 | | | 14 400.00 |
7C Grand total | 14 400.00 | | | 14 400.00 |
| |
| 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 | 71 861.00 | 71 861.00 | | 71 861.00 |
8C Staff and Related Accounts | 16 431.00 | 16 431.00 | | 16 431.00 |
8D Social Security and Other Social Organizations | 124 079.00 | 124 079.00 | | 124 079.00 |
UT Other financial assets | 24 906.00 | | | 24 906.00 |
UX Other trade receivables | 59 164.00 | | | 59 164.00 |
VB VAT | 668.00 | | | 668.00 |
VC Group and associates | 276 954.00 | | | 276 954.00 |
VH Loans with a maturity of more than one year at origin | 262 822.00 | 139 633.00 | 123 189.00 | 262 822.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 122 300.00 | | | 122 300.00 |
VN Other taxes, similar payments | 63 960.00 | | | 63 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 633.00 | | | 19 633.00 |
VS Prepaid expenses | 34 528.00 | | | 34 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 813.00 | 454 907.00 | 24 906.00 | 479 813.00 |
VW VAT | 40 395.00 | 40 395.00 | | 40 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 639.00 | 394 450.00 | 123 189.00 | 517 639.00 |
| |
| 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 | 49 370.00 | | | 49 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 270.00 | | | 14 270.00 |
ST Other accounts | 171 533.00 | | | 171 533.00 |
XQ Rental, rental and co-ownership charges | 184 444.00 | | | 184 444.00 |
YP Average staff number | 39.00 | | | 39.00 |
YQ Equipment leasing commitment | 171 511.00 | | | 171 511.00 |
YT Subcontracting | 17 054.00 | | | 17 054.00 |
YW Business tax | 20 987.00 | | | 20 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 358.00 | | | 70 358.00 |
YY Amount of VAT collected | 544 897.00 | | | 544 897.00 |
YZ Total deductible VAT on goods and services | 69 264.00 | | | 69 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 301.00 | | | 387 301.00 |
