| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 673.00 | 5 673.00 | | 5 673.00 |
AR Technical installations, industrial equipment and tools | 777 018.00 | 738 640.00 | 38 378.00 | 777 018.00 |
AT Other tangible assets | 360 252.00 | 320 464.00 | 39 787.00 | 360 252.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 1 143 730.00 | 1 064 777.00 | 78 952.00 | 1 143 730.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 4 643.00 | | 4 643.00 | 4 643.00 |
BX Customers and related accounts | 361 827.00 | 17 212.00 | 344 615.00 | 361 827.00 |
BZ Other receivables | 66 267.00 | | 66 267.00 | 66 267.00 |
CD Marketable securities | 11 434.00 | 3 328.00 | 8 106.00 | 11 434.00 |
CF Cash and cash equivalents | 339 918.00 | | 339 918.00 | 339 918.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 827 824.00 | 20 540.00 | 807 284.00 | 827 824.00 |
CO Grand total (0 to V) | 1 971 554.00 | 1 085 318.00 | 886 236.00 | 1 971 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DF Regulated reserves (1) | 9 357.00 | | | 9 357.00 |
DH Retained earnings | 527 471.00 | | | 527 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 636.00 | | | -9 636.00 |
DL TOTAL (I) | 569 541.00 | | | 569 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 332.00 | | | 124 332.00 |
DW Advances and down payments received on current orders | 7 697.00 | | | 7 697.00 |
DX Trade payables and related accounts | 87 033.00 | | | 87 033.00 |
DY Tax and social security liabilities | 93 834.00 | | | 93 834.00 |
EA Other liabilities | 3 796.00 | | | 3 796.00 |
EC TOTAL (IV) | 316 695.00 | | | 316 695.00 |
EE Grand total (I to V) | 886 236.00 | | | 886 236.00 |
EG Accrued income and payables due within one year | 234 665.00 | | | 234 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 411.00 | | 258 411.00 | 258 411.00 |
FD Production sold - goods | 1 115.00 | | 1 115.00 | 1 115.00 |
FG Production sold - services | 1 225 896.00 | | 1 225 896.00 | 1 225 896.00 |
FJ Net sales | 1 485 423.00 | | 1 485 423.00 | 1 485 423.00 |
FM Inventory production | | | 25 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 622.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 538 832.00 | |
FU Purchases of raw materials and other supplies | | | 228 889.00 | |
FW Other purchases and external expenses | | | 881 496.00 | |
FX Taxes, duties, and similar payments | | | 9 395.00 | |
FY Salaries and Wages | | | 286 931.00 | |
FZ Social Security Contributions | | | 79 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 212.00 | |
GF Total Operating Expenses (II) | | | 1 545 576.00 | |
GG - OPERATING RESULT (I - II) | | | -6 743.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 960.00 | | | 10 960.00 |
HB Exceptional income from capital transactions | 1 955.00 | | | 1 955.00 |
HD Total exceptional income (VII) | 1 955.00 | | | 1 955.00 |
HF Exceptional expenses on capital transactions | 1 955.00 | | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 223.00 | | | 1 541 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 860.00 | | | 1 550 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 636.00 | | | -9 636.00 |
HP References: Equipment leasing | 126 649.00 | | | 126 649.00 |
| |
| 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 | 1 105 050.00 | | 40 635.00 | 1 105 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 955.00 | 786.00 | |
I4 DECREASES Grand Total | | 1 955.00 | 1 143 730.00 | |
IO DECREASES Total including other intangible assets | | | 5 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 673.00 | | | 5 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 635.00 | | 40 635.00 | 1 096 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741.00 | | | 2 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 022 849.00 | 41 927.00 | | 1 022 849.00 |
PE DEPRECIATION Total including other intangible assets | 5 673.00 | | | 5 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 176.00 | 41 927.00 | | 1 017 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 662.00 | 17 212.00 | 16 662.00 | 16 662.00 |
6X Other provisions for depreciation | | 3 328.00 | | |
7B Total provisions for depreciation | 16 662.00 | 20 540.00 | 16 662.00 | 16 662.00 |
7C Grand total | 16 662.00 | 20 540.00 | 16 662.00 | 16 662.00 |
UE of which provisions and reversals: - Operating | | 17 212.00 | 16 662.00 | |
UG - Financial | | 3 328.00 | | |
| |
| 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 | 87 033.00 | 87 033.00 | | 87 033.00 |
8D Social Security and Other Social Organizations | 28 643.00 | 28 643.00 | | 28 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
UT Other financial assets | 786.00 | | 786.00 | 786.00 |
UX Other trade receivables | 332 529.00 | 332 529.00 | | 332 529.00 |
VA Doubtful or disputed receivables | 29 297.00 | 29 297.00 | | 29 297.00 |
VB VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VI Group and Associates | 124 332.00 | 50 000.00 | 74 332.00 | 124 332.00 |
VM Income taxes | 50 625.00 | 50 625.00 | | 50 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 250.00 | 10 250.00 | | 10 250.00 |
VS Prepaid expenses | 8 732.00 | 8 732.00 | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 614.00 | 436 828.00 | 786.00 | 437 614.00 |
VW VAT | 63 144.00 | 63 144.00 | | 63 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 998.00 | 234 665.00 | 74 332.00 | 308 998.00 |
| |
| 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 | 6 576.00 | | | 6 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 955.00 | | | 14 955.00 |
ST Other accounts | 355 127.00 | | | 355 127.00 |
XQ Rental, rental and co-ownership charges | 56 480.00 | | | 56 480.00 |
YT Subcontracting | 287 296.00 | | | 287 296.00 |
YU External personnel | 167 635.00 | | | 167 635.00 |
YW Business tax | 2 819.00 | | | 2 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 395.00 | | | 9 395.00 |
YY Amount of VAT collected | 302 498.00 | | | 302 498.00 |
YZ Total deductible VAT on goods and services | 166 984.00 | | | 166 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 881 496.00 | | | 881 496.00 |
