| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 345.00 | 16 345.00 | | 16 345.00 |
AP Buildings | 456 676.00 | 233 396.00 | 223 280.00 | 456 676.00 |
AR Technical installations, industrial equipment and tools | 100 565.00 | 62 959.00 | 37 607.00 | 100 565.00 |
AT Other tangible assets | 281 569.00 | 84 721.00 | 196 847.00 | 281 569.00 |
BH Other financial assets | 39 088.00 | | 39 088.00 | 39 088.00 |
BJ TOTAL (I) | 1 159 694.00 | 397 421.00 | 762 273.00 | 1 159 694.00 |
BT Goods | 77 318.00 | | 77 318.00 | 77 318.00 |
BV Advances and down payments on orders | 7 453.00 | | 7 453.00 | 7 453.00 |
BX Customers and related accounts | 878 842.00 | 6 428.00 | 872 414.00 | 878 842.00 |
BZ Other receivables | 1 865 936.00 | | 1 865 936.00 | 1 865 936.00 |
CF Cash and cash equivalents | 123 177.00 | | 123 177.00 | 123 177.00 |
CH Prepaid expenses | 36 182.00 | | 36 182.00 | 36 182.00 |
CJ TOTAL (II) | 2 988 908.00 | 6 428.00 | 2 982 480.00 | 2 988 908.00 |
CO Grand total (0 to V) | 4 148 602.00 | 403 849.00 | 3 744 753.00 | 4 148 602.00 |
CU Other investments | 265 451.00 | | 265 451.00 | 265 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 93 541.00 | 54 351.00 | | 93 541.00 |
DH Retained earnings | 108 222.00 | 108 222.00 | | 108 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 355.00 | 39 190.00 | | -3 355.00 |
DL TOTAL (I) | 242 408.00 | 245 763.00 | | 242 408.00 |
DU Loans and Debts from Credit Institutions (3) | 394 396.00 | 412 664.00 | | 394 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 179 059.00 | 288 598.00 | | 179 059.00 |
DY Tax and social security liabilities | 2 242 228.00 | 2 301 369.00 | | 2 242 228.00 |
EA Other liabilities | 684 462.00 | 167 590.00 | | 684 462.00 |
EC TOTAL (IV) | 3 502 345.00 | 3 172 421.00 | | 3 502 345.00 |
EE Grand total (I to V) | 3 744 753.00 | 3 418 184.00 | | 3 744 753.00 |
EG Accrued income and payables due within one year | 3 502 345.00 | 3 172 421.00 | | 3 502 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 396.00 | 412 664.00 | | 394 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 990.00 | | 142 990.00 | 142 990.00 |
FG Production sold - services | 6 030 752.00 | | 6 030 752.00 | 6 030 752.00 |
FJ Net sales | 6 173 743.00 | | 6 173 743.00 | 6 173 743.00 |
FN Capitalized production | | | 62 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 148.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 6 256 219.00 | |
FS Purchases of goods (including customs duties) | | | 86 726.00 | |
FT Inventory change (goods) | | | -1 459.00 | |
FU Purchases of raw materials and other supplies | | | 150 496.00 | |
FW Other purchases and external expenses | | | 649 085.00 | |
FX Taxes, duties, and similar payments | | | 172 342.00 | |
FY Salaries and Wages | | | 4 122 517.00 | |
FZ Social Security Contributions | | | 958 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 419.00 | |
GE Other Expenses | | | 34 924.00 | |
GF Total Operating Expenses (II) | | | 6 230 194.00 | |
GG - OPERATING RESULT (I - II) | | | 26 024.00 | |
GL Other interest and similar income | | | 3 135.00 | |
GP Total financial income (V) | | | 3 135.00 | |
GR Interest and similar expenses | | | 42 941.00 | |
GU Total financial expenses (VI) | | | 42 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 487.00 | | | 1 487.00 |
A4 Equity method investments | 106.00 | 106.00 | | 106.00 |
HA Exceptional income from management transactions | 163 210.00 | 1 687.00 | | 163 210.00 |
HB Exceptional income from capital transactions | 6 000.00 | 667.00 | | 6 000.00 |
HD Total exceptional income (VII) | 169 210.00 | 2 353.00 | | 169 210.00 |
HE Exceptional expenses on management operations | 158 783.00 | 52 796.00 | | 158 783.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 158 783.00 | 52 824.00 | | 158 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 427.00 | -50 471.00 | | 10 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 428 563.00 | 6 213 849.00 | | 6 428 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 431 918.00 | 6 174 659.00 | | 6 431 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 355.00 | 39 190.00 | | -3 355.00 |
HP References: Equipment leasing | 35 836.00 | 35 763.00 | | 35 836.00 |
| |
| 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 | 1 019 726.00 | | 144 994.00 | 1 019 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 539.00 | |
I4 DECREASES Grand Total | | 5 026.00 | 1 159 694.00 | |
IO DECREASES Total including other intangible assets | | | 16 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 026.00 | 838 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 345.00 | | | 16 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 842.00 | | 144 994.00 | 698 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 539.00 | | | 304 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 350.00 | 47 421.00 | 13 350.00 | 363 350.00 |
PE DEPRECIATION Total including other intangible assets | 16 345.00 | | | 16 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 005.00 | 47 421.00 | 13 350.00 | 347 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 671.00 | | 9 243.00 | 15 671.00 |
7B Total provisions for depreciation | 15 671.00 | | 9 243.00 | 15 671.00 |
7C Grand total | 15 671.00 | | 9 243.00 | 15 671.00 |
UE of which provisions and reversals: - Operating | | | 9 243.00 | |
| |
| 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 | 179 059.00 | 179 059.00 | | 179 059.00 |
8C Staff and Related Accounts | 677 044.00 | 677 044.00 | | 677 044.00 |
8D Social Security and Other Social Organizations | 632 501.00 | 632 501.00 | | 632 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 462.00 | 684 462.00 | | 684 462.00 |
UT Other financial assets | 39 088.00 | | | 39 088.00 |
UX Other trade receivables | 863 995.00 | | | 863 995.00 |
UY Staff and related accounts | 17 333.00 | | | 17 333.00 |
UZ Social Security, other social security organizations | 38 500.00 | | | 38 500.00 |
VA Doubtful or disputed receivables | 14 847.00 | | | 14 847.00 |
VB VAT | 36 921.00 | | | 36 921.00 |
VC Group and associates | 4 558.00 | | | 4 558.00 |
VG Loans with a maturity of up to one year at origin | 394 396.00 | 394 396.00 | | 394 396.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VM Income taxes | 609 665.00 | | | 609 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158 958.00 | | | 1 158 958.00 |
VS Prepaid expenses | 36 182.00 | | | 36 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 047.00 | 2 780 960.00 | 39 088.00 | 2 820 047.00 |
VW VAT | 932 396.00 | 932 396.00 | | 932 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 345.00 | 3 502 345.00 | | 3 502 345.00 |
| |
| 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 | 172 342.00 | 163 384.00 | | 172 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 371.00 | 31 168.00 | | 63 371.00 |
ST Other accounts | 320 724.00 | 340 899.00 | | 320 724.00 |
XQ Rental, rental and co-ownership charges | 107 993.00 | 139 802.00 | | 107 993.00 |
YT Subcontracting | 156 997.00 | 151 744.00 | | 156 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 342.00 | 163 384.00 | | 172 342.00 |
YY Amount of VAT collected | 1 221 404.00 | 1 204 290.00 | | 1 221 404.00 |
YZ Total deductible VAT on goods and services | 174 798.00 | 183 620.00 | | 174 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 085.00 | 663 614.00 | | 649 085.00 |
| |
| 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 | 166.00 | | | 166.00 |
