| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 830.00 | | 110 830.00 | 110 830.00 |
AP Buildings | 344 771.00 | 321 559.00 | 23 212.00 | 344 771.00 |
AT Other tangible assets | 163 075.00 | 137 755.00 | 25 321.00 | 163 075.00 |
BH Other financial assets | 34 760.00 | | 34 760.00 | 34 760.00 |
BJ TOTAL (I) | 653 437.00 | 459 313.00 | 194 123.00 | 653 437.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 63 361.00 | | 63 361.00 | 63 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 642.00 | 39 812.00 | 171 829.00 | 211 642.00 |
BZ Other receivables | 321 208.00 | | 321 208.00 | 321 208.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 58 016.00 | | 58 016.00 | 58 016.00 |
CH Prepaid expenses | 34 576.00 | | 34 576.00 | 34 576.00 |
CJ TOTAL (II) | 690 154.00 | 39 812.00 | 650 342.00 | 690 154.00 |
CO Grand total (0 to V) | 1 343 591.00 | 499 126.00 | 844 465.00 | 1 343 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 250.00 | 506 250.00 | | 506 250.00 |
DB Share, merger, contribution premiums, etc. | 104 593.00 | 104 593.00 | | 104 593.00 |
DD Legal reserve (1) | 22 052.00 | 22 052.00 | | 22 052.00 |
DH Retained earnings | -909 593.00 | -867 404.00 | | -909 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 505.00 | -42 189.00 | | 149 505.00 |
DL TOTAL (I) | -127 194.00 | -276 698.00 | | -127 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 499.00 | 21 295.00 | | 17 499.00 |
DW Advances and down payments received on current orders | 252 789.00 | 276 470.00 | | 252 789.00 |
DX Trade payables and related accounts | 130 409.00 | 201 117.00 | | 130 409.00 |
DY Tax and social security liabilities | 121 639.00 | 142 297.00 | | 121 639.00 |
EA Other liabilities | 449 322.00 | 440 552.00 | | 449 322.00 |
EC TOTAL (IV) | 971 659.00 | 1 081 731.00 | | 971 659.00 |
EE Grand total (I to V) | 844 465.00 | 805 032.00 | | 844 465.00 |
EG Accrued income and payables due within one year | 331 157.00 | 371 902.00 | | 331 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 868 954.00 | | 1 868 954.00 | 1 868 954.00 |
FG Production sold - services | 328 928.00 | | 328 928.00 | 328 928.00 |
FJ Net sales | 2 197 883.00 | | 2 197 883.00 | 2 197 883.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 815.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 238 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 200.00 | |
FT Inventory change (goods) | | | 30 450.00 | |
FU Purchases of raw materials and other supplies | | | 6 999.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 494 712.00 | |
FX Taxes, duties, and similar payments | | | 13 032.00 | |
FY Salaries and Wages | | | 382 736.00 | |
FZ Social Security Contributions | | | 135 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 812.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 2 186 953.00 | |
GG - OPERATING RESULT (I - II) | | | 51 794.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 315.00 | 134 224.00 | | 1 315.00 |
HB Exceptional income from capital transactions | 245 075.00 | 17 617.00 | | 245 075.00 |
HD Total exceptional income (VII) | 246 389.00 | 151 841.00 | | 246 389.00 |
HE Exceptional expenses on management operations | 16 602.00 | 54 162.00 | | 16 602.00 |
HF Exceptional expenses on capital transactions | 131 866.00 | 681.00 | | 131 866.00 |
HH Total exceptional expenses (VIII) | 148 468.00 | 54 843.00 | | 148 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 921.00 | 96 997.00 | | 97 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 166.00 | 2 085 092.00 | | 2 485 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 661.00 | 2 127 282.00 | | 2 335 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 505.00 | -42 189.00 | | 149 505.00 |
| |
| 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 | 1 008 564.00 | | 34 638.00 | 1 008 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 023.00 | 34 760.00 | |
I4 DECREASES Grand Total | 9 090.00 | 380 676.00 | 653 437.00 | 9 090.00 |
IO DECREASES Total including other intangible assets | | 125 561.00 | 110 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 090.00 | 227 091.00 | 507 846.00 | 9 090.00 |
KD ACQUISITIONS Total including other intangible assets | 236 392.00 | | | 236 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 944.00 | | 33 084.00 | 710 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 229.00 | | 1 555.00 | 61 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 591.00 | 27 510.00 | 220 787.00 | 652 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 591.00 | 27 510.00 | 220 787.00 | 652 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 815.00 | 39 812.00 | 40 815.00 | 40 815.00 |
7B Total provisions for depreciation | 40 815.00 | 39 812.00 | 40 815.00 | 40 815.00 |
7C Grand total | 40 815.00 | 39 812.00 | 40 815.00 | 40 815.00 |
UE of which provisions and reversals: - Operating | | 39 812.00 | 40 815.00 | |
| |
| 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 | 130 409.00 | 130 409.00 | | 130 409.00 |
8C Staff and Related Accounts | 45 833.00 | 45 833.00 | | 45 833.00 |
8D Social Security and Other Social Organizations | 51 260.00 | 51 260.00 | | 51 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 322.00 | 61 609.00 | 180 860.00 | 449 322.00 |
UT Other financial assets | 34 760.00 | | 34 760.00 | 34 760.00 |
UX Other trade receivables | 164 339.00 | 164 339.00 | | 164 339.00 |
UZ Social Security, other social security organizations | 8 465.00 | 8 465.00 | | 8 465.00 |
VA Doubtful or disputed receivables | 47 302.00 | 47 302.00 | | 47 302.00 |
VB VAT | 22 117.00 | 22 117.00 | | 22 117.00 |
VI Group and Associates | 17 499.00 | 17 499.00 | | 17 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 820.00 | 9 820.00 | | 9 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 626.00 | 290 626.00 | | 290 626.00 |
VS Prepaid expenses | 34 576.00 | 34 576.00 | | 34 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 185.00 | 567 425.00 | 34 760.00 | 602 185.00 |
VW VAT | 14 726.00 | 14 726.00 | | 14 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 869.00 | 331 157.00 | 180 860.00 | 718 869.00 |
| |
| 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 | 3 998.00 | 17 021.00 | | 3 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 239.00 | 48 295.00 | | 48 239.00 |
ST Other accounts | 146 094.00 | 161 612.00 | | 146 094.00 |
XQ Rental, rental and co-ownership charges | 181 395.00 | 209 110.00 | | 181 395.00 |
YT Subcontracting | 118 983.00 | 77 320.00 | | 118 983.00 |
YW Business tax | 9 034.00 | 6 463.00 | | 9 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 032.00 | 23 484.00 | | 13 032.00 |
YY Amount of VAT collected | 333 585.00 | | | 333 585.00 |
YZ Total deductible VAT on goods and services | 303 905.00 | | | 303 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 712.00 | 496 337.00 | | 494 712.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
