| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 11 727.00 | 6 726.00 | 5 001.00 | 11 727.00 |
AT Other tangible assets | 199 647.00 | 87 081.00 | 112 566.00 | 199 647.00 |
BH Other financial assets | 53 292.00 | | 53 292.00 | 53 292.00 |
BJ TOTAL (I) | 268 665.00 | 97 807.00 | 170 858.00 | 268 665.00 |
BL Raw materials, supplies | 22 107.00 | | 22 107.00 | 22 107.00 |
BX Customers and related accounts | 1 524 827.00 | | 1 524 827.00 | 1 524 827.00 |
BZ Other receivables | 450 150.00 | | 450 150.00 | 450 150.00 |
CF Cash and cash equivalents | 203 347.00 | | 203 347.00 | 203 347.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 2 205 694.00 | | 2 205 694.00 | 2 205 694.00 |
CO Grand total (0 to V) | 2 474 359.00 | 97 807.00 | 2 376 552.00 | 2 474 359.00 |
CP Shares due in less than one year | 53 292.00 | | | 53 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | 279 585.00 | 199 095.00 | | 279 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 137.00 | 80 490.00 | | 21 137.00 |
DL TOTAL (I) | 419 922.00 | 398 785.00 | | 419 922.00 |
DP Provisions for Risks | 49 188.00 | 94 000.00 | | 49 188.00 |
DR TOTAL (IV) | 49 188.00 | 94 000.00 | | 49 188.00 |
DU Loans and Debts from Credit Institutions (3) | 82 327.00 | 93 331.00 | | 82 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 921 329.00 | 1 043 895.00 | | 921 329.00 |
DY Tax and social security liabilities | 883 729.00 | 1 160 268.00 | | 883 729.00 |
EA Other liabilities | 20 050.00 | 20 050.00 | | 20 050.00 |
EC TOTAL (IV) | 1 907 442.00 | 2 317 553.00 | | 1 907 442.00 |
EE Grand total (I to V) | 2 376 552.00 | 2 810 338.00 | | 2 376 552.00 |
EG Accrued income and payables due within one year | 1 860 252.00 | 2 238 394.00 | | 1 860 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 978.00 | 11.00 | | 18 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 502.00 | | 47 502.00 | 47 502.00 |
FG Production sold - services | 9 020 628.00 | | 9 020 628.00 | 9 020 628.00 |
FJ Net sales | 9 068 130.00 | | 9 068 130.00 | 9 068 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 551.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 9 165 959.00 | |
FS Purchases of goods (including customs duties) | | | 39 349.00 | |
FU Purchases of raw materials and other supplies | | | 15 875.00 | |
FV Inventory change (raw materials and supplies) | | | -6 497.00 | |
FW Other purchases and external expenses | | | 4 756 280.00 | |
FX Taxes, duties, and similar payments | | | 158 753.00 | |
FY Salaries and Wages | | | 3 181 842.00 | |
FZ Social Security Contributions | | | 970 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 027.00 | |
GE Other Expenses | | | 12 867.00 | |
GF Total Operating Expenses (II) | | | 9 163 898.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 551.00 | 76 787.00 | | 96 551.00 |
A4 Equity method investments | 12 596.00 | 10 171.00 | | 12 596.00 |
HC Reversals of provisions and transfers of expenses | 58 500.00 | | | 58 500.00 |
HD Total exceptional income (VII) | 58 500.00 | | | 58 500.00 |
HE Exceptional expenses on management operations | 9 461.00 | 5 228.00 | | 9 461.00 |
HF Exceptional expenses on capital transactions | 11 122.00 | 1 572.00 | | 11 122.00 |
HG Exceptional depreciation and provisions | 13 688.00 | 16 000.00 | | 13 688.00 |
HH Total exceptional expenses (VIII) | 34 271.00 | 22 800.00 | | 34 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 229.00 | -22 800.00 | | 24 229.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 224 459.00 | 7 986 407.00 | | 9 224 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 203 322.00 | 7 905 917.00 | | 9 203 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 137.00 | 80 490.00 | | 21 137.00 |
HP References: Equipment leasing | 41 343.00 | 33 017.00 | | 41 343.00 |
| |
| 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 | 285 442.00 | | 4 296.00 | 285 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 292.00 | |
I4 DECREASES Grand Total | | 21 072.00 | 268 665.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 072.00 | 211 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 850.00 | | 3 596.00 | 228 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 592.00 | | 700.00 | 52 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 730.00 | 35 027.00 | 9 950.00 | 72 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 730.00 | 35 027.00 | 9 950.00 | 68 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 000.00 | 13 688.00 | 58 500.00 | 94 000.00 |
7C Grand total | 94 000.00 | 13 688.00 | 58 500.00 | 94 000.00 |
UJ - Exceptional | | 13 688.00 | 58 500.00 | |
| |
| 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 | 921 329.00 | 921 329.00 | | 921 329.00 |
8C Staff and Related Accounts | 208 033.00 | 208 033.00 | | 208 033.00 |
8D Social Security and Other Social Organizations | 253 344.00 | 253 344.00 | | 253 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 050.00 | 20 050.00 | | 20 050.00 |
UT Other financial assets | 53 292.00 | 53 292.00 | | 53 292.00 |
UX Other trade receivables | 1 524 827.00 | 1 524 827.00 | | 1 524 827.00 |
VB VAT | 170 233.00 | 170 233.00 | | 170 233.00 |
VG Loans with a maturity of up to one year at origin | 20 567.00 | 20 567.00 | | 20 567.00 |
VH Loans with a maturity of more than one year at origin | 61 760.00 | 14 570.00 | 47 190.00 | 61 760.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 30 697.00 | | | 30 697.00 |
VM Income taxes | 173 965.00 | 173 965.00 | | 173 965.00 |
VP Miscellaneous | 9 638.00 | 9 638.00 | | 9 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 006.00 | 112 006.00 | | 112 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 314.00 | 96 314.00 | | 96 314.00 |
VS Prepaid expenses | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 531.00 | 2 033 531.00 | | 2 033 531.00 |
VW VAT | 310 346.00 | 310 346.00 | | 310 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 442.00 | 1 860 252.00 | 47 190.00 | 1 907 442.00 |
| |
| 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 | 95 806.00 | 70 793.00 | | 95 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 453.00 | 31 227.00 | | 84 453.00 |
ST Other accounts | 312 839.00 | 313 596.00 | | 312 839.00 |
XQ Rental, rental and co-ownership charges | 102 051.00 | 91 846.00 | | 102 051.00 |
YQ Equipment leasing commitment | 119 726.00 | 95 556.00 | | 119 726.00 |
YT Subcontracting | 4 256 936.00 | 2 696 503.00 | | 4 256 936.00 |
YW Business tax | 62 947.00 | 60 630.00 | | 62 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 753.00 | 131 423.00 | | 158 753.00 |
YY Amount of VAT collected | 1 822 168.00 | 1 589 821.00 | | 1 822 168.00 |
YZ Total deductible VAT on goods and services | 1 031 641.00 | 626 286.00 | | 1 031 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 756 280.00 | 3 133 172.00 | | 4 756 280.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
