| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 168.00 | 3 168.00 | | 3 168.00 |
AR Technical installations, industrial equipment and tools | 21 652.00 | 20 765.00 | 886.00 | 21 652.00 |
AT Other tangible assets | 118 079.00 | 38 953.00 | 79 127.00 | 118 079.00 |
BH Other financial assets | 49 208.00 | | 49 208.00 | 49 208.00 |
BJ TOTAL (I) | 192 108.00 | 62 887.00 | 129 221.00 | 192 108.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 18 350.00 | | 18 350.00 | 18 350.00 |
BX Customers and related accounts | 545 172.00 | 3 050.00 | 542 122.00 | 545 172.00 |
BZ Other receivables | 187 476.00 | | 187 476.00 | 187 476.00 |
CF Cash and cash equivalents | 2 845.00 | | 2 845.00 | 2 845.00 |
CH Prepaid expenses | 71 182.00 | | 71 182.00 | 71 182.00 |
CJ TOTAL (II) | 836 025.00 | 3 050.00 | 832 975.00 | 836 025.00 |
CO Grand total (0 to V) | 1 028 133.00 | 65 937.00 | 962 196.00 | 1 028 133.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DC Revaluation differences | 30 797.00 | | | 30 797.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 066.00 | 8 066.00 | | 8 066.00 |
DH Retained earnings | -27 162.00 | -83 900.00 | | -27 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 318.00 | 56 737.00 | | -8 318.00 |
DL TOTAL (I) | 72 383.00 | 49 904.00 | | 72 383.00 |
DU Loans and Debts from Credit Institutions (3) | 77 842.00 | 1 620.00 | | 77 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 250.00 | | |
DW Advances and down payments received on current orders | | 2 877.00 | | |
DX Trade payables and related accounts | 320 038.00 | 211 568.00 | | 320 038.00 |
DY Tax and social security liabilities | 460 879.00 | 451 671.00 | | 460 879.00 |
DZ Fixed asset liabilities and related accounts | | 2 201.00 | | |
EA Other liabilities | 31 054.00 | 5 032.00 | | 31 054.00 |
EC TOTAL (IV) | 889 813.00 | 716 219.00 | | 889 813.00 |
EE Grand total (I to V) | 962 196.00 | 766 123.00 | | 962 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 167 266.00 | 4 925.00 | 3 172 191.00 | 3 167 266.00 |
FJ Net sales | 3 167 266.00 | 4 925.00 | 3 172 191.00 | 3 167 266.00 |
FO Operating subsidies | | | 7 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 729.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 3 271 324.00 | |
FV Inventory change (raw materials and supplies) | | | -11 000.00 | |
FW Other purchases and external expenses | | | 2 085 588.00 | |
FX Taxes, duties, and similar payments | | | 48 628.00 | |
FY Salaries and Wages | | | 940 795.00 | |
FZ Social Security Contributions | | | 173 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 070.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 3 252 421.00 | |
GG - OPERATING RESULT (I - II) | | | 18 904.00 | |
GR Interest and similar expenses | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 729.00 | | | 90 729.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 11 125.00 | 16 091.00 | | 11 125.00 |
HB Exceptional income from capital transactions | 83 750.00 | 21 000.00 | | 83 750.00 |
HD Total exceptional income (VII) | 94 875.00 | 37 091.00 | | 94 875.00 |
HE Exceptional expenses on management operations | 114 936.00 | 33 694.00 | | 114 936.00 |
HF Exceptional expenses on capital transactions | 2 075.00 | 703.00 | | 2 075.00 |
HH Total exceptional expenses (VIII) | 117 010.00 | 34 397.00 | | 117 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 135.00 | 2 694.00 | | -22 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 199.00 | 3 086 433.00 | | 3 366 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 517.00 | 3 029 696.00 | | 3 374 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 318.00 | 56 737.00 | | -8 318.00 |
HP References: Equipment leasing | 13 062.00 | 10 696.00 | | 13 062.00 |
| |
| 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 | 169 756.00 | 30 797.00 | 16 662.00 | 169 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 208.00 | |
I4 DECREASES Grand Total | | 25 107.00 | 192 108.00 | |
IO DECREASES Total including other intangible assets | | | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 107.00 | 139 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 168.00 | | | 3 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 652.00 | 30 797.00 | 16 389.00 | 117 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 935.00 | | 273.00 | 48 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 734.00 | 12 184.00 | 23 032.00 | 73 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 566.00 | 12 184.00 | 23 032.00 | 70 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 980.00 | 2 070.00 | | 980.00 |
7B Total provisions for depreciation | 980.00 | 2 070.00 | | 980.00 |
7C Grand total | 980.00 | 2 070.00 | | 980.00 |
UE of which provisions and reversals: - Operating | | 2 070.00 | | |
| |
| 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 | 320 038.00 | 320 038.00 | | 320 038.00 |
8C Staff and Related Accounts | 127 976.00 | 127 976.00 | | 127 976.00 |
8D Social Security and Other Social Organizations | 154 269.00 | 88 581.00 | 65 687.00 | 154 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 054.00 | 31 054.00 | | 31 054.00 |
UT Other financial assets | 49 208.00 | 4 000.00 | 45 208.00 | 49 208.00 |
UX Other trade receivables | 541 512.00 | 541 512.00 | | 541 512.00 |
VA Doubtful or disputed receivables | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 50 279.00 | 50 279.00 | | 50 279.00 |
VG Loans with a maturity of up to one year at origin | 77 842.00 | 77 842.00 | | 77 842.00 |
VM Income taxes | 3 906.00 | 3 906.00 | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 046.00 | 32 046.00 | | 32 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 291.00 | 133 291.00 | | 133 291.00 |
VS Prepaid expenses | 71 182.00 | 71 182.00 | | 71 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 038.00 | 807 830.00 | 45 208.00 | 853 038.00 |
VW VAT | 146 588.00 | 146 588.00 | | 146 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 813.00 | 824 125.00 | 65 687.00 | 889 813.00 |
| |
| 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 | 36 905.00 | | | 36 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 156.00 | | | 100 156.00 |
ST Other accounts | 1 035 414.00 | | | 1 035 414.00 |
XQ Rental, rental and co-ownership charges | 517 168.00 | | | 517 168.00 |
YQ Equipment leasing commitment | 141 080.00 | | | 141 080.00 |
YT Subcontracting | 336 572.00 | | | 336 572.00 |
YU External personnel | 96 278.00 | | | 96 278.00 |
YW Business tax | 11 723.00 | | | 11 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 628.00 | | | 48 628.00 |
YY Amount of VAT collected | 642 799.00 | | | 642 799.00 |
YZ Total deductible VAT on goods and services | 404 483.00 | | | 404 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 085 588.00 | | | 2 085 588.00 |
| |
| 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 | 35.00 | | | 35.00 |
