| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AJ Other Intangible Assets | 16 306.00 | 16 306.00 | | 16 306.00 |
AR Technical installations, industrial equipment and tools | 34 530.00 | 16 079.00 | 18 451.00 | 34 530.00 |
AT Other tangible assets | 82 393.00 | 45 441.00 | 36 953.00 | 82 393.00 |
BB Receivables related to investments | 67 413.00 | | 67 413.00 | 67 413.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 206 133.00 | 78 041.00 | 128 092.00 | 206 133.00 |
BV Advances and down payments on orders | 2 924.00 | | 2 924.00 | 2 924.00 |
BX Customers and related accounts | 170 370.00 | 19 167.00 | 151 203.00 | 170 370.00 |
BZ Other receivables | 22 520.00 | | 22 520.00 | 22 520.00 |
CD Marketable securities | 39 396.00 | | 39 396.00 | 39 396.00 |
CF Cash and cash equivalents | 63 148.00 | | 63 148.00 | 63 148.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 303 435.00 | 19 167.00 | 284 268.00 | 303 435.00 |
CO Grand total (0 to V) | 509 567.00 | 97 207.00 | 412 360.00 | 509 567.00 |
CP Shares due in less than one year | 67 313.00 | | | 67 313.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 146 288.00 | 115 171.00 | | 146 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 873.00 | 31 117.00 | | 23 873.00 |
DL TOTAL (I) | 178 961.00 | 155 088.00 | | 178 961.00 |
DU Loans and Debts from Credit Institutions (3) | 49 871.00 | 71 700.00 | | 49 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 275.00 | 57 795.00 | | 46 275.00 |
DW Advances and down payments received on current orders | 6 000.00 | 4 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 84 699.00 | 38 447.00 | | 84 699.00 |
DY Tax and social security liabilities | 39 053.00 | 32 242.00 | | 39 053.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
EA Other liabilities | | 3 696.00 | | |
EB Prepaid income (2) | 3 000.00 | 9 767.00 | | 3 000.00 |
EC TOTAL (IV) | 233 399.00 | 222 147.00 | | 233 399.00 |
EE Grand total (I to V) | 412 360.00 | 377 236.00 | | 412 360.00 |
EG Accrued income and payables due within one year | 199 724.00 | 172 277.00 | | 199 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 780 118.00 | 171 535.00 | 951 653.00 | 780 118.00 |
FJ Net sales | 780 118.00 | 171 535.00 | 951 653.00 | 780 118.00 |
FO Operating subsidies | | | 5 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 339.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 971 932.00 | |
FW Other purchases and external expenses | | | 775 169.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 118 763.00 | |
FZ Social Security Contributions | | | 19 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 943 017.00 | |
GG - OPERATING RESULT (I - II) | | | 28 915.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 835.00 | 7 815.00 | | 6 835.00 |
A4 Equity method investments | | -3 119.00 | | |
HA Exceptional income from management transactions | 1 519.00 | | | 1 519.00 |
HB Exceptional income from capital transactions | | 19 440.00 | | |
HD Total exceptional income (VII) | 1 519.00 | 19 440.00 | | 1 519.00 |
HE Exceptional expenses on management operations | 430.00 | 191.00 | | 430.00 |
HF Exceptional expenses on capital transactions | | 20 888.00 | | |
HH Total exceptional expenses (VIII) | 430.00 | 21 079.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | -1 639.00 | | 1 088.00 |
HK Income tax | 5 055.00 | 5 700.00 | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 537.00 | 1 040 352.00 | | 973 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 664.00 | 1 009 234.00 | | 949 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 873.00 | 31 117.00 | | 23 873.00 |
HP References: Equipment leasing | 1 581.00 | 2 267.00 | | 1 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 202.00 | 23 313.00 | 5 474.00 | 60 202.00 |
PE DEPRECIATION Total including other intangible assets | 16 521.00 | | | 16 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 680.00 | 23 313.00 | 5 474.00 | 43 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 671.00 | | 7 504.00 | 26 671.00 |
7B Total provisions for depreciation | 26 671.00 | | 7 504.00 | 26 671.00 |
7C Grand total | 26 671.00 | | 7 504.00 | 26 671.00 |
UE of which provisions and reversals: - Operating | | | 7 504.00 | |
| |
| 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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 84 699.00 | 84 699.00 | | 84 699.00 |
8C Staff and Related Accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
8D Social Security and Other Social Organizations | 10 593.00 | 10 593.00 | | 10 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 67 413.00 | 67 313.00 | 100.00 | 67 413.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 147 520.00 | 147 520.00 | | 147 520.00 |
VA Doubtful or disputed receivables | 22 850.00 | 22 850.00 | | 22 850.00 |
VB VAT | 17 627.00 | 17 627.00 | | 17 627.00 |
VH Loans with a maturity of more than one year at origin | 49 871.00 | 16 195.00 | 33 675.00 | 49 871.00 |
VI Group and Associates | 46 055.00 | 46 055.00 | | 46 055.00 |
VK Loans repaid during the year | 21 830.00 | | | 21 830.00 |
VM Income taxes | 4 733.00 | 4 733.00 | | 4 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 055.00 | 265 280.00 | 775.00 | 266 055.00 |
VW VAT | 22 953.00 | 22 953.00 | | 22 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 399.00 | 193 724.00 | 33 675.00 | 227 399.00 |
| |
| 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 | 1 605.00 | 1 974.00 | | 1 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 171.00 | 11 437.00 | | 10 171.00 |
ST Other accounts | 56 237.00 | 52 377.00 | | 56 237.00 |
XQ Rental, rental and co-ownership charges | 43 304.00 | 40 556.00 | | 43 304.00 |
YT Subcontracting | 656 065.00 | 664 716.00 | | 656 065.00 |
YU External personnel | 1 093.00 | 708.00 | | 1 093.00 |
YV Retrocessions of fees, commissions and brokerage | 8 300.00 | 12 693.00 | | 8 300.00 |
YW Business tax | 2 522.00 | 2 335.00 | | 2 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 127.00 | 4 309.00 | | 4 127.00 |
YY Amount of VAT collected | 117 950.00 | 133 179.00 | | 117 950.00 |
YZ Total deductible VAT on goods and services | 117 950.00 | 133 179.00 | | 117 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 169.00 | 782 487.00 | | 775 169.00 |
