| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 960.00 | 3 960.00 | | 3 960.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 945.00 | 13 670.00 | 4 275.00 | 17 945.00 |
AT Other tangible assets | 46 140.00 | 21 249.00 | 24 891.00 | 46 140.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 70 105.00 | 40 879.00 | 29 226.00 | 70 105.00 |
BT Goods | 8 419.00 | | 8 419.00 | 8 419.00 |
BX Customers and related accounts | 472 071.00 | 15 468.00 | 456 603.00 | 472 071.00 |
BZ Other receivables | 116 772.00 | | 116 772.00 | 116 772.00 |
CF Cash and cash equivalents | 158 745.00 | | 158 745.00 | 158 745.00 |
CH Prepaid expenses | 19 283.00 | | 19 283.00 | 19 283.00 |
CJ TOTAL (II) | 775 291.00 | 15 468.00 | 759 823.00 | 775 291.00 |
CO Grand total (0 to V) | 845 395.00 | 56 346.00 | 789 049.00 | 845 395.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 332 363.00 | 357 563.00 | | 332 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 601.00 | -25 199.00 | | 14 601.00 |
DL TOTAL (I) | 397 564.00 | 382 963.00 | | 397 564.00 |
DU Loans and Debts from Credit Institutions (3) | 21 732.00 | 1 571.00 | | 21 732.00 |
DX Trade payables and related accounts | 211 316.00 | 654 442.00 | | 211 316.00 |
DY Tax and social security liabilities | 79 573.00 | 37 913.00 | | 79 573.00 |
EA Other liabilities | 63 148.00 | | | 63 148.00 |
EB Prepaid income (2) | 15 716.00 | 28 586.00 | | 15 716.00 |
EC TOTAL (IV) | 391 485.00 | 722 512.00 | | 391 485.00 |
EE Grand total (I to V) | 789 049.00 | 1 105 475.00 | | 789 049.00 |
EG Accrued income and payables due within one year | 378 551.00 | 722 512.00 | | 378 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 438 277.00 | 9 330.00 | 1 447 606.00 | 1 438 277.00 |
FG Production sold - services | 196 993.00 | | 196 993.00 | 196 993.00 |
FJ Net sales | 1 635 269.00 | 9 330.00 | 1 644 599.00 | 1 635 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 760.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 700 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 131.00 | |
FT Inventory change (goods) | | | 6 247.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 338 128.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 134 485.00 | |
FZ Social Security Contributions | | | 48 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 468.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 693 586.00 | |
GG - OPERATING RESULT (I - II) | | | 6 832.00 | |
GL Other interest and similar income | | | 9 409.00 | |
GP Total financial income (V) | | | 9 409.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 586.00 | 12 290.00 | | 53 586.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | | 510.00 | | |
HF Exceptional expenses on capital transactions | 4 649.00 | | | 4 649.00 |
HH Total exceptional expenses (VIII) | 4 649.00 | 510.00 | | 4 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | -510.00 | | -1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 027.00 | 1 979 227.00 | | 1 713 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 426.00 | 2 004 427.00 | | 1 698 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 601.00 | -25 199.00 | | 14 601.00 |
| |
| 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 | 86 378.00 | | 30 040.00 | 86 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 863.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 863.00 | 60.00 | |
I4 DECREASES Grand Total | | 46 313.00 | 70 105.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 451.00 | 64 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 496.00 | | 30 040.00 | 76 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 923.00 | | | 3 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 314.00 | 17 366.00 | 37 801.00 | 61 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 596.00 | 2 364.00 | -1.00 | 3 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 719.00 | 15 002.00 | 37 802.00 | 57 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 032.00 | | 1 032.00 | 1 032.00 |
6T Receivables | 1 143.00 | 15 468.00 | 1 143.00 | 1 143.00 |
7B Total provisions for depreciation | 2 174.00 | 15 468.00 | 2 174.00 | 2 174.00 |
7C Grand total | 2 174.00 | 15 468.00 | 2 174.00 | 2 174.00 |
UE of which provisions and reversals: - Operating | | 15 468.00 | 2 174.00 | |
| |
| 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 | 211 316.00 | 211 316.00 | | 211 316.00 |
8C Staff and Related Accounts | 11 268.00 | 11 268.00 | | 11 268.00 |
8D Social Security and Other Social Organizations | 28 521.00 | 28 521.00 | | 28 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 148.00 | 63 148.00 | | 63 148.00 |
8L Deferred income | 15 716.00 | 15 716.00 | | 15 716.00 |
UX Other trade receivables | 449 079.00 | 449 079.00 | | 449 079.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 22 992.00 | 22 992.00 | | 22 992.00 |
VB VAT | 20 961.00 | 20 961.00 | | 20 961.00 |
VC Group and associates | 13 002.00 | 13 002.00 | | 13 002.00 |
VH Loans with a maturity of more than one year at origin | 21 732.00 | 8 798.00 | 12 934.00 | 21 732.00 |
VJ Loans taken out during the year | 28 460.00 | | | 28 460.00 |
VK Loans repaid during the year | 4 728.00 | | | 4 728.00 |
VM Income taxes | 7 988.00 | 7 988.00 | | 7 988.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 961.00 | 73 961.00 | | 73 961.00 |
VS Prepaid expenses | 19 283.00 | 19 283.00 | | 19 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 127.00 | 608 127.00 | | 608 127.00 |
VW VAT | 39 784.00 | 39 784.00 | | 39 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 485.00 | 378 551.00 | 12 934.00 | 391 485.00 |
| |
| 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 | 4 276.00 | 4 251.00 | | 4 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 971.00 | 110 933.00 | | 81 971.00 |
ST Other accounts | 68 434.00 | 90 991.00 | | 68 434.00 |
XQ Rental, rental and co-ownership charges | 8 673.00 | 26 083.00 | | 8 673.00 |
YT Subcontracting | 173 309.00 | 326 116.00 | | 173 309.00 |
YU External personnel | 5 741.00 | 593.00 | | 5 741.00 |
YW Business tax | -261.00 | -190.00 | | -261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 015.00 | 4 061.00 | | 4 015.00 |
YY Amount of VAT collected | 274 196.00 | 266 090.00 | | 274 196.00 |
YZ Total deductible VAT on goods and services | 316 060.00 | 362 140.00 | | 316 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 128.00 | 554 717.00 | | 338 128.00 |
