| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 079.00 | | 285 079.00 | 285 079.00 |
AP Buildings | 36 661.00 | 26 631.00 | 10 029.00 | 36 661.00 |
AR Technical installations, industrial equipment and tools | 26 374.00 | 24 684.00 | 1 689.00 | 26 374.00 |
AT Other tangible assets | 31 364.00 | 30 325.00 | 1 039.00 | 31 364.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 384 003.00 | 81 641.00 | 302 362.00 | 384 003.00 |
BL Raw materials, supplies | 5 434.00 | | 5 434.00 | 5 434.00 |
BX Customers and related accounts | 216 374.00 | | 216 374.00 | 216 374.00 |
BZ Other receivables | 14 984.00 | | 14 984.00 | 14 984.00 |
CD Marketable securities | 106 770.00 | | 106 770.00 | 106 770.00 |
CF Cash and cash equivalents | 453 138.00 | | 453 138.00 | 453 138.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 802 125.00 | | 802 125.00 | 802 125.00 |
CO Grand total (0 to V) | 1 186 129.00 | 81 641.00 | 1 104 488.00 | 1 186 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 317.00 | 36 317.00 | | 36 317.00 |
DB Share, merger, contribution premiums, etc. | 678 722.00 | 678 723.00 | | 678 722.00 |
DD Legal reserve (1) | 4 830.00 | 4 830.00 | | 4 830.00 |
DG Other reserves | 39 679.00 | 110 000.00 | | 39 679.00 |
DH Retained earnings | | -92 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 587.00 | 92 161.00 | | 28 587.00 |
DL TOTAL (I) | 788 137.00 | 829 549.00 | | 788 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 995.00 | 3 822.00 | | 41 995.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 155 654.00 | 162 395.00 | | 155 654.00 |
DY Tax and social security liabilities | 49 113.00 | 69 621.00 | | 49 113.00 |
EA Other liabilities | 6 028.00 | 7 994.00 | | 6 028.00 |
EB Prepaid income (2) | 63 559.00 | 38 971.00 | | 63 559.00 |
EC TOTAL (IV) | 316 350.00 | 312 802.00 | | 316 350.00 |
EE Grand total (I to V) | 1 104 488.00 | 1 142 351.00 | | 1 104 488.00 |
EG Accrued income and payables due within one year | 316 350.00 | | | 316 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 329 696.00 | | 1 329 696.00 | 1 329 696.00 |
FJ Net sales | 1 329 696.00 | | 1 329 696.00 | 1 329 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 329 708.00 | |
FU Purchases of raw materials and other supplies | | | 80 616.00 | |
FV Inventory change (raw materials and supplies) | | | -1 275.00 | |
FW Other purchases and external expenses | | | 702 079.00 | |
FX Taxes, duties, and similar payments | | | 7 372.00 | |
FY Salaries and Wages | | | 326 279.00 | |
FZ Social Security Contributions | | | 181 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 301 031.00 | |
GG - OPERATING RESULT (I - II) | | | 28 677.00 | |
GK Income from other securities and fixed asset receivables | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 304.00 | | | 31 304.00 |
HC Reversals of provisions and transfers of expenses | 309 471.00 | | | 309 471.00 |
HD Total exceptional income (VII) | 309 471.00 | | | 309 471.00 |
HE Exceptional expenses on management operations | 1 824.00 | 9 607.00 | | 1 824.00 |
HF Exceptional expenses on capital transactions | 309 471.00 | | | 309 471.00 |
HH Total exceptional expenses (VIII) | 311 295.00 | 9 607.00 | | 311 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 824.00 | -9 607.00 | | -1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 915.00 | 1 511 031.00 | | 1 640 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 327.00 | 1 418 871.00 | | 1 612 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 587.00 | 92 161.00 | | 28 587.00 |
HP References: Equipment leasing | 1 292.00 | | | 1 292.00 |
| |
| 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 | 691 985.00 | | 1 490.00 | 691 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 524.00 | |
I4 DECREASES Grand Total | | 309 471.00 | 384 003.00 | |
IO DECREASES Total including other intangible assets | | 309 471.00 | 285 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 551.00 | | | 594 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 910.00 | | 1 490.00 | 92 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 524.00 | | | 4 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 535.00 | 4 106.00 | | 77 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 535.00 | 4 106.00 | | 77 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 309 471.00 | | 309 471.00 | 309 471.00 |
7B Total provisions for depreciation | 309 471.00 | | 309 471.00 | 309 471.00 |
7C Grand total | 309 471.00 | | 309 471.00 | 309 471.00 |
UJ - Exceptional | | | 309 471.00 | |
| |
| 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 | 155 654.00 | 155 654.00 | | 155 654.00 |
8C Staff and Related Accounts | 507.00 | 507.00 | | 507.00 |
8D Social Security and Other Social Organizations | 15 408.00 | 15 408.00 | | 15 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
8L Deferred income | 63 559.00 | 63 559.00 | | 63 559.00 |
UT Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
UX Other trade receivables | 216 374.00 | 216 374.00 | | 216 374.00 |
VB VAT | 9 884.00 | 9 884.00 | | 9 884.00 |
VI Group and Associates | 41 995.00 | 41 995.00 | | 41 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
VS Prepaid expenses | 5 424.00 | 5 424.00 | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 306.00 | 236 782.00 | 4 524.00 | 241 306.00 |
VW VAT | 32 469.00 | 32 469.00 | | 32 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 350.00 | 316 350.00 | | 316 350.00 |
| |
| 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 | 4 230.00 | | | 4 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 440.00 | | | 16 440.00 |
ST Other accounts | 60 711.00 | | | 60 711.00 |
XQ Rental, rental and co-ownership charges | 128 634.00 | | | 128 634.00 |
YQ Equipment leasing commitment | 26 609.00 | | | 26 609.00 |
YT Subcontracting | 496 293.00 | | | 496 293.00 |
YW Business tax | 3 142.00 | | | 3 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 372.00 | | | 7 372.00 |
YY Amount of VAT collected | 51 130.00 | | | 51 130.00 |
YZ Total deductible VAT on goods and services | 52 905.00 | | | 52 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 079.00 | | | 702 079.00 |
