| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 7 590.00 | 2 681.00 | 4 909.00 | 7 590.00 |
AR Technical installations, industrial equipment and tools | 24 101.00 | 21 714.00 | 2 387.00 | 24 101.00 |
AT Other tangible assets | 146 663.00 | 103 507.00 | 43 156.00 | 146 663.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 350 674.00 | 129 222.00 | 221 452.00 | 350 674.00 |
BL Raw materials, supplies | 9 750.00 | | 9 750.00 | 9 750.00 |
BP Services in progress | 22 250.00 | | 22 250.00 | 22 250.00 |
BV Advances and down payments on orders | 3 230.00 | | 3 230.00 | 3 230.00 |
BX Customers and related accounts | 406 250.00 | 33 761.00 | 372 489.00 | 406 250.00 |
BZ Other receivables | 63 409.00 | | 63 409.00 | 63 409.00 |
CD Marketable securities | 10 400.00 | | 10 400.00 | 10 400.00 |
CF Cash and cash equivalents | 50 559.00 | | 50 559.00 | 50 559.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 573 908.00 | 33 761.00 | 540 148.00 | 573 908.00 |
CO Grand total (0 to V) | 924 582.00 | 162 982.00 | 761 600.00 | 924 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 292 907.00 | 236 269.00 | | 292 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 083.00 | 116 638.00 | | -76 083.00 |
DL TOTAL (I) | 419 225.00 | 555 307.00 | | 419 225.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 780.00 | 33 481.00 | | 59 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 635.00 | 26 057.00 | | 54 635.00 |
DW Advances and down payments received on current orders | 7 576.00 | 16 375.00 | | 7 576.00 |
DX Trade payables and related accounts | 113 415.00 | 127 656.00 | | 113 415.00 |
DY Tax and social security liabilities | 94 327.00 | 235 924.00 | | 94 327.00 |
EA Other liabilities | 4 642.00 | 14 044.00 | | 4 642.00 |
EC TOTAL (IV) | 334 375.00 | 453 537.00 | | 334 375.00 |
EE Grand total (I to V) | 761 600.00 | 1 016 844.00 | | 761 600.00 |
EG Accrued income and payables due within one year | 326 148.00 | 432 613.00 | | 326 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 178.00 | | | 38 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 329 001.00 | | 1 329 001.00 | 1 329 001.00 |
FJ Net sales | 1 329 001.00 | | 1 329 001.00 | 1 329 001.00 |
FM Inventory production | | | 1 850.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 1 336 071.00 | |
FU Purchases of raw materials and other supplies | | | 549 385.00 | |
FV Inventory change (raw materials and supplies) | | | -6 600.00 | |
FW Other purchases and external expenses | | | 235 196.00 | |
FX Taxes, duties, and similar payments | | | 10 070.00 | |
FY Salaries and Wages | | | 398 539.00 | |
FZ Social Security Contributions | | | 176 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 417 836.00 | |
GG - OPERATING RESULT (I - II) | | | -81 766.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 469.00 | 15 532.00 | | 2 469.00 |
A4 Equity method investments | 150.00 | 750.00 | | 150.00 |
HA Exceptional income from management transactions | 10 026.00 | 2 172.00 | | 10 026.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 10 026.00 | 2 972.00 | | 10 026.00 |
HE Exceptional expenses on management operations | 10 945.00 | 5 025.00 | | 10 945.00 |
HF Exceptional expenses on capital transactions | 350.00 | 3 287.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 11 295.00 | 8 311.00 | | 11 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | -5 339.00 | | -1 269.00 |
HK Income tax | -7 025.00 | 33 458.00 | | -7 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 478.00 | 1 720 371.00 | | 1 346 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 560.00 | 1 603 733.00 | | 1 422 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 083.00 | 116 638.00 | | -76 083.00 |
HP References: Equipment leasing | | 894.00 | | |
| |
| 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 | 351 360.00 | | 2 806.00 | 351 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 492.00 | 350 674.00 | |
IO DECREASES Total including other intangible assets | | | 169 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 492.00 | 178 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 320.00 | | | 169 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 040.00 | | 2 806.00 | 179 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 743.00 | 20 620.00 | 3 142.00 | 111 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 423.00 | 20 620.00 | 3 142.00 | 110 423.00 |
| |
| 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 | 8 000.00 | | | 8 000.00 |
6T Receivables | | 33 761.00 | | |
7B Total provisions for depreciation | | 33 761.00 | | |
7C Grand total | 8 000.00 | 33 761.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 33 761.00 | | |
| |
| 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 | 113 415.00 | 113 415.00 | | 113 415.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 39 126.00 | 39 126.00 | | 39 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 325 235.00 | 325 235.00 | | 325 235.00 |
VA Doubtful or disputed receivables | 81 015.00 | 81 015.00 | | 81 015.00 |
VB VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VG Loans with a maturity of up to one year at origin | 38 856.00 | 38 856.00 | | 38 856.00 |
VH Loans with a maturity of more than one year at origin | 20 924.00 | 12 697.00 | 8 227.00 | 20 924.00 |
VI Group and Associates | 54 635.00 | 54 635.00 | | 54 635.00 |
VK Loans repaid during the year | 12 242.00 | | | 12 242.00 |
VM Income taxes | 39 078.00 | 39 078.00 | | 39 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 260.00 | 19 260.00 | | 19 260.00 |
VS Prepaid expenses | 8 061.00 | 8 061.00 | | 8 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 719.00 | 477 719.00 | 3 000.00 | 480 719.00 |
VW VAT | 49 102.00 | 49 102.00 | | 49 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 799.00 | 318 572.00 | 8 227.00 | 326 799.00 |
| |
| 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 | 7 723.00 | 8 495.00 | | 7 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 223.00 | 10 859.00 | | 7 223.00 |
ST Other accounts | 124 603.00 | 123 663.00 | | 124 603.00 |
XQ Rental, rental and co-ownership charges | 14 586.00 | 10 283.00 | | 14 586.00 |
YT Subcontracting | 86 275.00 | 88 066.00 | | 86 275.00 |
YU External personnel | | 4 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 510.00 | 9 149.00 | | 2 510.00 |
YW Business tax | 2 347.00 | 3 094.00 | | 2 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 070.00 | 11 589.00 | | 10 070.00 |
YY Amount of VAT collected | 158 685.00 | 271 145.00 | | 158 685.00 |
YZ Total deductible VAT on goods and services | 151 778.00 | 169 591.00 | | 151 778.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 196.00 | 246 020.00 | | 235 196.00 |
