| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 551.00 | 3 330.00 | 2 221.00 | 5 551.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 39 807.00 | 26 812.00 | 12 995.00 | 39 807.00 |
AR Technical installations, industrial equipment and tools | 12 148.00 | 11 185.00 | 963.00 | 12 148.00 |
AT Other tangible assets | 316 622.00 | 167 639.00 | 148 983.00 | 316 622.00 |
BH Other financial assets | 15 843.00 | | 15 843.00 | 15 843.00 |
BJ TOTAL (I) | 405 261.00 | 208 966.00 | 196 294.00 | 405 261.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 332 022.00 | 11 925.00 | 320 097.00 | 332 022.00 |
BZ Other receivables | 49 102.00 | | 49 102.00 | 49 102.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 57 986.00 | | 57 986.00 | 57 986.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 443 584.00 | 11 925.00 | 431 659.00 | 443 584.00 |
CO Grand total (0 to V) | 848 845.00 | 220 891.00 | 627 954.00 | 848 845.00 |
CP Shares due in less than one year | 15 843.00 | | | 15 843.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635.00 | 500.00 | | 635.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 135 412.00 | 73 249.00 | | 135 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 137.00 | 93 163.00 | | -130 137.00 |
DL TOTAL (I) | 25 015.00 | 166 962.00 | | 25 015.00 |
DU Loans and Debts from Credit Institutions (3) | 214 092.00 | 51 772.00 | | 214 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 702.00 | 36.00 | | 165 702.00 |
DX Trade payables and related accounts | 28 232.00 | 281.00 | | 28 232.00 |
DY Tax and social security liabilities | 166 495.00 | 72 419.00 | | 166 495.00 |
EA Other liabilities | 28 418.00 | 4 467.00 | | 28 418.00 |
EC TOTAL (IV) | 602 939.00 | 128 973.00 | | 602 939.00 |
EE Grand total (I to V) | 627 954.00 | 295 935.00 | | 627 954.00 |
EG Accrued income and payables due within one year | 526 666.00 | 85 147.00 | | 526 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 000.00 | | | 95 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 421 895.00 | | 1 421 895.00 | 1 421 895.00 |
FJ Net sales | 1 421 895.00 | | 1 421 895.00 | 1 421 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 425 430.00 | |
FW Other purchases and external expenses | | | 730 440.00 | |
FX Taxes, duties, and similar payments | | | 18 384.00 | |
FY Salaries and Wages | | | 487 133.00 | |
FZ Social Security Contributions | | | 184 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 925.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 1 491 552.00 | |
GG - OPERATING RESULT (I - II) | | | -66 122.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 598.00 | | |
A2 TOTAL ASSETS | 35 703.00 | 29 781.00 | | 35 703.00 |
A4 Equity method investments | 996.00 | 780.00 | | 996.00 |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HD Total exceptional income (VII) | 712.00 | | | 712.00 |
HE Exceptional expenses on management operations | 58 815.00 | 1 088.00 | | 58 815.00 |
HF Exceptional expenses on capital transactions | 2 028.00 | | | 2 028.00 |
HH Total exceptional expenses (VIII) | 60 843.00 | 1 088.00 | | 60 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 132.00 | -1 088.00 | | -60 132.00 |
HK Income tax | | 23 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 198.00 | 953 248.00 | | 1 426 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 336.00 | 860 085.00 | | 1 556 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 137.00 | 93 163.00 | | -130 137.00 |
HP References: Equipment leasing | 86 741.00 | 61 535.00 | | 86 741.00 |
HQ References: Real Estate Leasing | | 1 258.00 | | |
| |
| 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 | 86 664.00 | | 318 597.00 | 86 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 888.00 | |
I4 DECREASES Grand Total | | | 405 261.00 | |
IO DECREASES Total including other intangible assets | | | 20 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | 19 956.00 | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 824.00 | | 289 753.00 | 78 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 8 888.00 | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 364.00 | 192 602.00 | | 16 364.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 2 757.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 791.00 | 189 846.00 | | 15 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 925.00 | | |
6X Other provisions for depreciation | 3 467.00 | | 3 467.00 | 3 467.00 |
7B Total provisions for depreciation | 3 467.00 | 11 925.00 | 3 467.00 | 3 467.00 |
7C Grand total | 3 467.00 | 11 925.00 | 3 467.00 | 3 467.00 |
UE of which provisions and reversals: - Operating | | 11 925.00 | 3 467.00 | |
| |
| 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 | 28 232.00 | 28 232.00 | | 28 232.00 |
8C Staff and Related Accounts | 61 769.00 | 61 769.00 | | 61 769.00 |
8D Social Security and Other Social Organizations | 46 195.00 | 46 195.00 | | 46 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 418.00 | 28 418.00 | | 28 418.00 |
UT Other financial assets | 15 843.00 | 15 843.00 | | 15 843.00 |
UX Other trade receivables | 317 713.00 | 317 713.00 | | 317 713.00 |
VA Doubtful or disputed receivables | 14 310.00 | 14 310.00 | | 14 310.00 |
VB VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VG Loans with a maturity of up to one year at origin | 95 000.00 | 95 000.00 | | 95 000.00 |
VH Loans with a maturity of more than one year at origin | 119 092.00 | 42 819.00 | 76 273.00 | 119 092.00 |
VI Group and Associates | 165 702.00 | 165 702.00 | | 165 702.00 |
VJ Loans taken out during the year | 102 746.00 | | | 102 746.00 |
VK Loans repaid during the year | 35 426.00 | | | 35 426.00 |
VM Income taxes | 39 795.00 | 39 795.00 | | 39 795.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 361.00 | 397 361.00 | | 397 361.00 |
VW VAT | 58 531.00 | 58 531.00 | | 58 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 939.00 | 526 666.00 | 76 273.00 | 602 939.00 |
| |
| 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 | 14 804.00 | 10 225.00 | | 14 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 046.00 | 8 856.00 | | 20 046.00 |
ST Other accounts | 421 524.00 | 258 735.00 | | 421 524.00 |
XQ Rental, rental and co-ownership charges | 163 579.00 | 101 832.00 | | 163 579.00 |
YT Subcontracting | 114 434.00 | 85 949.00 | | 114 434.00 |
YU External personnel | 10 857.00 | | | 10 857.00 |
YW Business tax | 3 580.00 | 2 504.00 | | 3 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 384.00 | 12 729.00 | | 18 384.00 |
YY Amount of VAT collected | 284 379.00 | 190 487.00 | | 284 379.00 |
YZ Total deductible VAT on goods and services | 124 390.00 | 65 003.00 | | 124 390.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 440.00 | 455 372.00 | | 730 440.00 |
