| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 241 795.00 | 146 407.00 | 95 388.00 | 241 795.00 |
AT Other tangible assets | 141 381.00 | 56 961.00 | 84 420.00 | 141 381.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 403.00 | | 9 403.00 | 9 403.00 |
BJ TOTAL (I) | 392 729.00 | 203 368.00 | 189 361.00 | 392 729.00 |
BR Intermediate and finished products | 44 690.00 | | 44 690.00 | 44 690.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 536 115.00 | 11 770.00 | 524 345.00 | 536 115.00 |
BZ Other receivables | 258 151.00 | | 258 151.00 | 258 151.00 |
CF Cash and cash equivalents | 509 049.00 | | 509 049.00 | 509 049.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 1 353 339.00 | 11 770.00 | 1 341 569.00 | 1 353 339.00 |
CO Grand total (0 to V) | 1 746 069.00 | 215 138.00 | 1 530 931.00 | 1 746 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 39 766.00 | | | 39 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 483.00 | | | 43 483.00 |
DL TOTAL (I) | 94 250.00 | | | 94 250.00 |
DU Loans and Debts from Credit Institutions (3) | 220 380.00 | | | 220 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 24 357.00 | | | 24 357.00 |
DX Trade payables and related accounts | 284 500.00 | | | 284 500.00 |
DY Tax and social security liabilities | 285 335.00 | | | 285 335.00 |
EA Other liabilities | 599 402.00 | | | 599 402.00 |
EB Prepaid income (2) | 21 708.00 | | | 21 708.00 |
EC TOTAL (IV) | 1 436 681.00 | | | 1 436 681.00 |
EE Grand total (I to V) | 1 530 931.00 | | | 1 530 931.00 |
EG Accrued income and payables due within one year | 954 871.00 | | | 954 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 068.00 | | | 1 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 281.00 | 222.00 | 141 503.00 | 141 281.00 |
FG Production sold - services | 839 991.00 | 74 129.00 | 914 120.00 | 839 991.00 |
FJ Net sales | 981 271.00 | 74 351.00 | 1 055 623.00 | 981 271.00 |
FM Inventory production | | | 44 690.00 | |
FN Capitalized production | | | 58 074.00 | |
FO Operating subsidies | | | 60 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 779.00 | |
FQ Other income | | | 803 193.00 | |
FR Total operating income (I) | | | 2 066 586.00 | |
FT Inventory change (goods) | | | 21 625.00 | |
FU Purchases of raw materials and other supplies | | | 59 894.00 | |
FW Other purchases and external expenses | | | 742 182.00 | |
FX Taxes, duties, and similar payments | | | 8 573.00 | |
FY Salaries and Wages | | | 299 676.00 | |
FZ Social Security Contributions | | | 116 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 224.00 | |
GE Other Expenses | | | 674 500.00 | |
GF Total Operating Expenses (II) | | | 2 061 723.00 | |
GG - OPERATING RESULT (I - II) | | | 4 863.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 434.00 | | | 18 434.00 |
A3 TOTAL ASSETS | 803 193.00 | | | 803 193.00 |
A4 Equity method investments | 673 266.00 | | | 673 266.00 |
HA Exceptional income from management transactions | 66 951.00 | | | 66 951.00 |
HD Total exceptional income (VII) | 66 951.00 | | | 66 951.00 |
HE Exceptional expenses on management operations | 48 684.00 | | | 48 684.00 |
HH Total exceptional expenses (VIII) | 48 684.00 | | | 48 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 267.00 | | | 18 267.00 |
HK Income tax | -21 439.00 | | | -21 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 560.00 | | | 2 133 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 077.00 | | | 2 090 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 483.00 | | | 43 483.00 |
| |
| 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 | 222 534.00 | | 170 196.00 | 222 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 553.00 | |
I4 DECREASES Grand Total | | | 392 729.00 | |
IO DECREASES Total including other intangible assets | | | 241 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 722.00 | | 58 074.00 | 183 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 357.00 | | 112 024.00 | 29 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 455.00 | | 98.00 | 9 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 144.00 | 139 223.00 | | 64 144.00 |
PE DEPRECIATION Total including other intangible assets | 59 296.00 | 87 111.00 | | 59 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 848.00 | 52 112.00 | | 4 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 839.00 | | 1 069.00 | 12 839.00 |
7B Total provisions for depreciation | 12 839.00 | | 1 069.00 | 12 839.00 |
7C Grand total | 12 839.00 | | 1 069.00 | 12 839.00 |
UE of which provisions and reversals: - Operating | | | 1 069.00 | |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 284 500.00 | 284 500.00 | | 284 500.00 |
8C Staff and Related Accounts | 38 700.00 | 38 700.00 | | 38 700.00 |
8D Social Security and Other Social Organizations | 30 454.00 | 30 454.00 | | 30 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 402.00 | 599 402.00 | | 599 402.00 |
8L Deferred income | 21 708.00 | 21 708.00 | | 21 708.00 |
UT Other financial assets | 9 403.00 | | | 9 403.00 |
UX Other trade receivables | 522 123.00 | | | 522 123.00 |
UY Staff and related accounts | 8 500.00 | | | 8 500.00 |
UZ Social Security, other social security organizations | 1 951.00 | | | 1 951.00 |
VA Doubtful or disputed receivables | 13 992.00 | | | 13 992.00 |
VB VAT | 94 770.00 | | | 94 770.00 |
VC Group and associates | 19 453.00 | | | 19 453.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 219 311.00 | 7 189.00 | 138 115.00 | 219 311.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 919.00 | | | 10 919.00 |
VM Income taxes | 38 551.00 | | | 38 551.00 |
VP Miscellaneous | 12 331.00 | | | 12 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 709.00 | 81 709.00 | | 81 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 595.00 | | | 76 595.00 |
VS Prepaid expenses | 4 635.00 | | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 304.00 | 798 901.00 | 9 403.00 | 808 304.00 |
VW VAT | 134 472.00 | 134 472.00 | | 134 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 325.00 | 1 200 203.00 | 138 115.00 | 1 412 325.00 |
| |
| 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 | 6 637.00 | | | 6 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 115.00 | | | 79 115.00 |
ST Other accounts | 251 027.00 | | | 251 027.00 |
XQ Rental, rental and co-ownership charges | 90 065.00 | | | 90 065.00 |
YT Subcontracting | 308 204.00 | | | 308 204.00 |
YU External personnel | 13 770.00 | | | 13 770.00 |
YW Business tax | 1 936.00 | | | 1 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 573.00 | | | 8 573.00 |
YY Amount of VAT collected | 236 601.00 | | | 236 601.00 |
YZ Total deductible VAT on goods and services | 104 761.00 | | | 104 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 182.00 | | | 742 182.00 |
