| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 383 068.00 | 207 195.00 | 175 874.00 | 383 068.00 |
BH Other financial assets | 34 882.00 | | 34 882.00 | 34 882.00 |
BJ TOTAL (I) | 427 423.00 | 207 360.00 | 220 062.00 | 427 423.00 |
BX Customers and related accounts | 68 129.00 | | 68 129.00 | 68 129.00 |
BZ Other receivables | 20 675.00 | | 20 675.00 | 20 675.00 |
CF Cash and cash equivalents | 107 325.00 | | 107 325.00 | 107 325.00 |
CH Prepaid expenses | 17 792.00 | | 17 792.00 | 17 792.00 |
CJ TOTAL (II) | 213 921.00 | | 213 921.00 | 213 921.00 |
CO Grand total (0 to V) | 641 343.00 | 207 360.00 | 433 983.00 | 641 343.00 |
CP Shares due in less than one year | 34 882.00 | | | 34 882.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 362.00 | 15 362.00 | | 15 362.00 |
DD Legal reserve (1) | 1 536.00 | 1 536.00 | | 1 536.00 |
DG Other reserves | 38 797.00 | 32 417.00 | | 38 797.00 |
DH Retained earnings | 84 286.00 | 84 286.00 | | 84 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 428.00 | 36 380.00 | | 27 428.00 |
DL TOTAL (I) | 167 409.00 | 169 981.00 | | 167 409.00 |
DU Loans and Debts from Credit Institutions (3) | 44 687.00 | 60 851.00 | | 44 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 674.00 | 65 498.00 | | 55 674.00 |
DW Advances and down payments received on current orders | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 101 358.00 | 119 048.00 | | 101 358.00 |
DY Tax and social security liabilities | 39 153.00 | 39 737.00 | | 39 153.00 |
EA Other liabilities | | 495.00 | | |
EB Prepaid income (2) | 24 928.00 | 27 139.00 | | 24 928.00 |
EC TOTAL (IV) | 266 574.00 | 312 768.00 | | 266 574.00 |
EE Grand total (I to V) | 433 983.00 | 482 749.00 | | 433 983.00 |
EG Accrued income and payables due within one year | 237 759.00 | 265 628.00 | | 237 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 74.00 | | 95.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 557.00 | | 474 557.00 | 474 557.00 |
FJ Net sales | 474 557.00 | | 474 557.00 | 474 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 474 564.00 | |
FS Purchases of goods (including customs duties) | | | 18 242.00 | |
FW Other purchases and external expenses | | | 263 490.00 | |
FX Taxes, duties, and similar payments | | | 33 969.00 | |
FY Salaries and Wages | | | 98 092.00 | |
FZ Social Security Contributions | | | 38 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 616.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 484 879.00 | |
GG - OPERATING RESULT (I - II) | | | -10 315.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 435.00 | | |
A2 TOTAL ASSETS | 21 730.00 | 14 085.00 | | 21 730.00 |
A4 Equity method investments | 48.00 | 40.00 | | 48.00 |
HA Exceptional income from management transactions | 50 310.00 | 28 817.00 | | 50 310.00 |
HD Total exceptional income (VII) | 50 310.00 | 28 817.00 | | 50 310.00 |
HE Exceptional expenses on management operations | 7 097.00 | 12 015.00 | | 7 097.00 |
HH Total exceptional expenses (VIII) | 7 097.00 | 12 015.00 | | 7 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 213.00 | 16 802.00 | | 43 213.00 |
HK Income tax | 4 119.00 | 6 238.00 | | 4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 876.00 | 515 817.00 | | 524 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 448.00 | 479 437.00 | | 497 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 428.00 | 36 380.00 | | 27 428.00 |
HP References: Equipment leasing | 3 379.00 | 3 502.00 | | 3 379.00 |
| |
| 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 | 424 849.00 | | 39 557.00 | 424 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 074.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 074.00 | 35 042.00 | |
I4 DECREASES Grand Total | | 36 983.00 | 427 423.00 | |
IO DECREASES Total including other intangible assets | | | 9 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 383 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 312.00 | | | 9 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 157.00 | | 3 821.00 | 381 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 379.00 | | 35 736.00 | 34 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 654.00 | 32 616.00 | 1 910.00 | 176 654.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 489.00 | 32 616.00 | 1 910.00 | 176 489.00 |
| |
| 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 | 55 633.00 | 55 633.00 | | 55 633.00 |
8B Suppliers and Related Accounts | 101 358.00 | 101 358.00 | | 101 358.00 |
8C Staff and Related Accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
8D Social Security and Other Social Organizations | 14 742.00 | 14 742.00 | | 14 742.00 |
8L Deferred income | 24 928.00 | 24 928.00 | | 24 928.00 |
UT Other financial assets | 34 882.00 | 34 882.00 | | 34 882.00 |
UX Other trade receivables | 68 129.00 | 68 129.00 | | 68 129.00 |
VB VAT | 14 468.00 | 14 468.00 | | 14 468.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 44 591.00 | 16 550.00 | 28 042.00 | 44 591.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 16 169.00 | | | 16 169.00 |
VM Income taxes | 6 207.00 | 6 207.00 | | 6 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VS Prepaid expenses | 17 792.00 | 17 792.00 | | 17 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 478.00 | 141 478.00 | | 141 478.00 |
VW VAT | 13 588.00 | 13 588.00 | | 13 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 800.00 | 237 759.00 | 28 042.00 | 265 800.00 |
| |
| 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 | 26 754.00 | 26 940.00 | | 26 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 388.00 | 7 690.00 | | 12 388.00 |
ST Other accounts | 48 348.00 | 52 757.00 | | 48 348.00 |
XQ Rental, rental and co-ownership charges | 186 950.00 | 173 731.00 | | 186 950.00 |
YT Subcontracting | 15 804.00 | 12 649.00 | | 15 804.00 |
YW Business tax | 7 215.00 | 7 286.00 | | 7 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 969.00 | 34 226.00 | | 33 969.00 |
YY Amount of VAT collected | 92 045.00 | 95 570.00 | | 92 045.00 |
YZ Total deductible VAT on goods and services | 48 754.00 | 50 444.00 | | 48 754.00 |
ZE Dividends | 30 002.00 | | | 30 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 490.00 | 246 826.00 | | 263 490.00 |
