| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 899.00 | 28 478.00 | 36 421.00 | 64 899.00 |
AV Fixed assets in progress | 24 211.00 | | 24 211.00 | 24 211.00 |
BH Other financial assets | 16 525.00 | | 16 525.00 | 16 525.00 |
BJ TOTAL (I) | 1 186 636.00 | 29 478.00 | 1 157 158.00 | 1 186 636.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 413 130.00 | | 413 130.00 | 413 130.00 |
BZ Other receivables | 420 852.00 | | 420 852.00 | 420 852.00 |
CF Cash and cash equivalents | 40 303.00 | | 40 303.00 | 40 303.00 |
CH Prepaid expenses | 11 617.00 | | 11 617.00 | 11 617.00 |
CJ TOTAL (II) | 925 903.00 | | 925 903.00 | 925 903.00 |
CO Grand total (0 to V) | 2 112 540.00 | 29 478.00 | 2 083 061.00 | 2 112 540.00 |
CU Other investments | 1 081 000.00 | 1 000.00 | 1 080 000.00 | 1 081 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DB Share, merger, contribution premiums, etc. | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 187 617.00 | | | 187 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | | | 815.00 |
DL TOTAL (I) | 1 034 032.00 | | | 1 034 032.00 |
DU Loans and Debts from Credit Institutions (3) | 173 131.00 | | | 173 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 000.00 | | | 505 000.00 |
DX Trade payables and related accounts | 254 643.00 | | | 254 643.00 |
DY Tax and social security liabilities | 105 857.00 | | | 105 857.00 |
DZ Fixed asset liabilities and related accounts | 3 996.00 | | | 3 996.00 |
EB Prepaid income (2) | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 1 049 029.00 | | | 1 049 029.00 |
EE Grand total (I to V) | 2 083 061.00 | | | 2 083 061.00 |
EG Accrued income and payables due within one year | 925 738.00 | | | 925 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 494 857.00 | 38 061.00 | 532 918.00 | 494 857.00 |
FJ Net sales | 494 857.00 | 38 061.00 | 532 918.00 | 494 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 844.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 544 975.00 | |
FW Other purchases and external expenses | | | 311 578.00 | |
FX Taxes, duties, and similar payments | | | 12 598.00 | |
FY Salaries and Wages | | | 147 741.00 | |
FZ Social Security Contributions | | | 57 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 897.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 542 061.00 | |
GG - OPERATING RESULT (I - II) | | | 2 913.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 844.00 | | | 11 844.00 |
HA Exceptional income from management transactions | 1 652.00 | | | 1 652.00 |
HB Exceptional income from capital transactions | 16 419.00 | | | 16 419.00 |
HD Total exceptional income (VII) | 18 071.00 | | | 18 071.00 |
HF Exceptional expenses on capital transactions | 16 418.00 | | | 16 418.00 |
HH Total exceptional expenses (VIII) | 16 418.00 | | | 16 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652.00 | | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 154.00 | | | 563 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 339.00 | | | 562 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815.00 | | | 815.00 |
| |
| 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 | 1 072 257.00 | | | 1 072 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097 525.00 | |
I4 DECREASES Grand Total | | | 1 186 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 126.00 | | | 2 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 926.00 | | | 165 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 205.00 | | | 904 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 040.00 | 12 897.00 | 49 459.00 | 65 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | | 1 901.00 | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 139.00 | 12 897.00 | 47 558.00 | 63 139.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 600.00 | | | 9 600.00 |
8B Suppliers and Related Accounts | 254 643.00 | 254 643.00 | | 254 643.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 18 266.00 | 18 266.00 | | 18 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 16 525.00 | | | 16 525.00 |
UX Other trade receivables | 413 130.00 | | | 413 130.00 |
VB VAT | 48 714.00 | | | 48 714.00 |
VH Loans with a maturity of more than one year at origin | 173 131.00 | 59 440.00 | 113 691.00 | 173 131.00 |
VI Group and Associates | 495 400.00 | 495 400.00 | | 495 400.00 |
VK Loans repaid during the year | 88 512.00 | | | 88 512.00 |
VM Income taxes | 349 638.00 | | | 349 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 470.00 | 8 470.00 | | 8 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 500.00 | | | 22 500.00 |
VS Prepaid expenses | 11 617.00 | | | 11 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 125.00 | 845 600.00 | 16 525.00 | 862 125.00 |
VW VAT | 72 619.00 | 72 619.00 | | 72 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 029.00 | 925 738.00 | 113 691.00 | 1 049 029.00 |
| |
| 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 | 10 337.00 | | | 10 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 622.00 | | | 70 622.00 |
ST Other accounts | 56 553.00 | | | 56 553.00 |
XQ Rental, rental and co-ownership charges | 5 729.00 | | | 5 729.00 |
YT Subcontracting | 174 422.00 | | | 174 422.00 |
YU External personnel | 4 250.00 | | | 4 250.00 |
YW Business tax | 2 261.00 | | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 598.00 | | | 12 598.00 |
YY Amount of VAT collected | 81 861.00 | | | 81 861.00 |
YZ Total deductible VAT on goods and services | 67 476.00 | | | 67 476.00 |
ZE Dividends | 21 720.00 | | | 21 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 578.00 | | | 311 578.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
