| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 592.00 | 18 519.00 | 73.00 | 18 592.00 |
AR Technical installations, industrial equipment and tools | 15 085.00 | 14 344.00 | 741.00 | 15 085.00 |
AT Other tangible assets | 139 133.00 | 110 261.00 | 28 872.00 | 139 133.00 |
BB Receivables related to investments | 159 497.00 | 159 497.00 | | 159 497.00 |
BF Loans | | | | |
BH Other financial assets | 27 084.00 | | 27 084.00 | 27 084.00 |
BJ TOTAL (I) | 369 390.00 | 302 621.00 | 66 769.00 | 369 390.00 |
BV Advances and down payments on orders | 5 286.00 | | 5 286.00 | 5 286.00 |
BX Customers and related accounts | 799 070.00 | 2 975.00 | 796 095.00 | 799 070.00 |
BZ Other receivables | 77 373.00 | | 77 373.00 | 77 373.00 |
CF Cash and cash equivalents | 139 384.00 | | 139 384.00 | 139 384.00 |
CH Prepaid expenses | 34 410.00 | | 34 410.00 | 34 410.00 |
CJ TOTAL (II) | 1 055 523.00 | 2 975.00 | 1 052 547.00 | 1 055 523.00 |
CO Grand total (0 to V) | 1 424 913.00 | 305 596.00 | 1 119 317.00 | 1 424 913.00 |
CP Shares due in less than one year | 186 581.00 | | | 186 581.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | 20 010.00 | | 20 010.00 |
DD Legal reserve (1) | 3 238.00 | 3 238.00 | | 3 238.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 110 081.00 | 84 887.00 | | 110 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707.00 | 25 194.00 | | 1 707.00 |
DL TOTAL (I) | 200 036.00 | 198 329.00 | | 200 036.00 |
DU Loans and Debts from Credit Institutions (3) | 131 281.00 | 585.00 | | 131 281.00 |
DX Trade payables and related accounts | 641 584.00 | 1 123 072.00 | | 641 584.00 |
DY Tax and social security liabilities | 119 570.00 | 129 908.00 | | 119 570.00 |
EA Other liabilities | 26 846.00 | 5 415.00 | | 26 846.00 |
EC TOTAL (IV) | 919 281.00 | 1 258 981.00 | | 919 281.00 |
EE Grand total (I to V) | 1 119 317.00 | 1 457 310.00 | | 1 119 317.00 |
EG Accrued income and payables due within one year | 817 823.00 | 1 258 981.00 | | 817 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 264.00 | 5 350 711.00 | 5 466 975.00 | 116 264.00 |
FJ Net sales | 116 264.00 | 5 350 711.00 | 5 466 975.00 | 116 264.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 467 975.00 | |
FW Other purchases and external expenses | | | 4 455 575.00 | |
FX Taxes, duties, and similar payments | | | 27 952.00 | |
FY Salaries and Wages | | | 679 199.00 | |
FZ Social Security Contributions | | | 256 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 445 759.00 | |
GG - OPERATING RESULT (I - II) | | | 22 216.00 | |
GN Positive exchange differences | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 9 199.00 | |
GS Negative differences of foreign exchange | | | 490.00 | |
GU Total financial expenses (VI) | | | 9 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 614.00 | 1 588.00 | | 1 614.00 |
HB Exceptional income from capital transactions | 4 031.00 | 66.00 | | 4 031.00 |
HD Total exceptional income (VII) | 5 644.00 | 1 654.00 | | 5 644.00 |
HE Exceptional expenses on management operations | 17 255.00 | 158.00 | | 17 255.00 |
HF Exceptional expenses on capital transactions | 98.00 | 6.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 17 353.00 | 164.00 | | 17 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 709.00 | 1 490.00 | | -11 709.00 |
HK Income tax | | 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 474 509.00 | 6 143 890.00 | | 5 474 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472 802.00 | 6 118 695.00 | | 5 472 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707.00 | 25 194.00 | | 1 707.00 |
| |
| 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 | 372 302.00 | | 14 079.00 | 372 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 209.00 | 196 581.00 | |
I4 DECREASES Grand Total | | 16 990.00 | 369 390.00 | |
IO DECREASES Total including other intangible assets | | 4 989.00 | 18 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 792.00 | 154 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 489.00 | | 1 092.00 | 22 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 023.00 | | 12 987.00 | 153 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 791.00 | | | 196 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 588.00 | 26 317.00 | 16 781.00 | 133 588.00 |
PE DEPRECIATION Total including other intangible assets | 19 716.00 | 3 792.00 | 4 989.00 | 19 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 872.00 | 22 525.00 | 11 792.00 | 113 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 159 497.00 | | | 159 497.00 |
6T Receivables | 2 975.00 | | | 2 975.00 |
7B Total provisions for depreciation | 162 473.00 | | | 162 473.00 |
7C Grand total | 162 473.00 | | | 162 473.00 |
| |
| 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 | 641 584.00 | 641 584.00 | | 641 584.00 |
8C Staff and Related Accounts | 48 176.00 | 48 176.00 | | 48 176.00 |
8D Social Security and Other Social Organizations | 61 434.00 | 61 434.00 | | 61 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 846.00 | 26 846.00 | | 26 846.00 |
UL Receivables related to investments | 159 497.00 | 159 497.00 | | 159 497.00 |
UT Other financial assets | 27 084.00 | 27 084.00 | | 27 084.00 |
UX Other trade receivables | 793 295.00 | 793 295.00 | | 793 295.00 |
VA Doubtful or disputed receivables | 5 776.00 | 5 776.00 | | 5 776.00 |
VB VAT | 65 370.00 | 65 370.00 | | 65 370.00 |
VC Group and associates | 8 843.00 | 8 843.00 | | 8 843.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 130 754.00 | 29 296.00 | 101 458.00 | 130 754.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 830.00 | 9 830.00 | | 9 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
VS Prepaid expenses | 34 410.00 | 34 410.00 | | 34 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 434.00 | 1 097 434.00 | | 1 097 434.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 281.00 | 817 823.00 | 101 458.00 | 919 281.00 |
| |
| 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 | 23 556.00 | 32 875.00 | | 23 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 620.00 | 15 217.00 | | 12 620.00 |
ST Other accounts | 236 668.00 | 228 006.00 | | 236 668.00 |
XQ Rental, rental and co-ownership charges | 114 935.00 | 111 617.00 | | 114 935.00 |
YT Subcontracting | 4 090 241.00 | 4 799 668.00 | | 4 090 241.00 |
YU External personnel | 1 110.00 | | | 1 110.00 |
YW Business tax | 4 396.00 | 4 444.00 | | 4 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 952.00 | 37 319.00 | | 27 952.00 |
YY Amount of VAT collected | 20 085.00 | 19 636.00 | | 20 085.00 |
YZ Total deductible VAT on goods and services | 117 634.00 | 70 219.00 | | 117 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 455 575.00 | 5 154 506.00 | | 4 455 575.00 |
