| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 662.00 | 169 086.00 | 576.00 | 169 662.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 202 448.00 | 183 001.00 | 19 447.00 | 202 448.00 |
BH Other financial assets | 6 113.00 | | 6 113.00 | 6 113.00 |
BJ TOTAL (I) | 382 223.00 | 352 087.00 | 30 136.00 | 382 223.00 |
BT Goods | 158 354.00 | 61 975.00 | 96 378.00 | 158 354.00 |
BX Customers and related accounts | 312 209.00 | 21 657.00 | 290 551.00 | 312 209.00 |
BZ Other receivables | 31 204.00 | | 31 204.00 | 31 204.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 113 453.00 | | 113 453.00 | 113 453.00 |
CH Prepaid expenses | 28 966.00 | | 28 966.00 | 28 966.00 |
CJ TOTAL (II) | 744 187.00 | 83 632.00 | 660 555.00 | 744 187.00 |
CO Grand total (0 to V) | 1 126 411.00 | 435 719.00 | 690 691.00 | 1 126 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 434.00 | | | 876 434.00 |
DB Share, merger, contribution premiums, etc. | 1 014 714.00 | | | 1 014 714.00 |
DH Retained earnings | -1 633 069.00 | | | -1 633 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442.00 | | | 3 442.00 |
DL TOTAL (I) | 261 520.00 | | | 261 520.00 |
DU Loans and Debts from Credit Institutions (3) | 5 062.00 | | | 5 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 264.00 | | | 21 264.00 |
DX Trade payables and related accounts | 72 930.00 | | | 72 930.00 |
DY Tax and social security liabilities | 150 040.00 | | | 150 040.00 |
EA Other liabilities | 2 680.00 | | | 2 680.00 |
EB Prepaid income (2) | 177 192.00 | | | 177 192.00 |
EC TOTAL (IV) | 429 171.00 | | | 429 171.00 |
EE Grand total (I to V) | 690 691.00 | | | 690 691.00 |
EG Accrued income and payables due within one year | 429 171.00 | | | 429 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 091.00 | | 119 091.00 | 119 091.00 |
FG Production sold - services | 892 550.00 | 2 021.00 | 894 571.00 | 892 550.00 |
FJ Net sales | 1 011 642.00 | 2 021.00 | 1 013 663.00 | 1 011 642.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 259.00 | |
FQ Other income | | | 3 927.00 | |
FR Total operating income (I) | | | 1 034 850.00 | |
FS Purchases of goods (including customs duties) | | | 96 704.00 | |
FT Inventory change (goods) | | | -7 690.00 | |
FU Purchases of raw materials and other supplies | | | 737.00 | |
FW Other purchases and external expenses | | | 489 613.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 292 052.00 | |
FZ Social Security Contributions | | | 109 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 100.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 1 030 190.00 | |
GG - OPERATING RESULT (I - II) | | | 4 660.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 285.00 | | | 3 285.00 |
HA Exceptional income from management transactions | 2 648.00 | | | 2 648.00 |
HD Total exceptional income (VII) | 2 648.00 | | | 2 648.00 |
HE Exceptional expenses on management operations | 2 746.00 | | | 2 746.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 832.00 | | | 1 037 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 390.00 | | | 1 034 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 442.00 | | | 3 442.00 |
HP References: Equipment leasing | 324.00 | | | 324.00 |
| |
| 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 | 384 041.00 | | | 384 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 818.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 818.00 | 6 113.00 | |
I4 DECREASES Grand Total | | 1 818.00 | 382 223.00 | |
IO DECREASES Total including other intangible assets | | | 173 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 662.00 | | | 173 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 448.00 | | | 202 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 931.00 | | | 7 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 895.00 | 10 192.00 | | 341 895.00 |
PE DEPRECIATION Total including other intangible assets | 168 673.00 | 413.00 | | 168 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 222.00 | 9 779.00 | | 173 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 627.00 | 24 347.00 | | 37 627.00 |
6T Receivables | 28 622.00 | 5 752.00 | 12 973.00 | 28 622.00 |
7B Total provisions for depreciation | 66 250.00 | 30 100.00 | 12 973.00 | 66 250.00 |
7C Grand total | 66 250.00 | 30 100.00 | 12 973.00 | 66 250.00 |
UE of which provisions and reversals: - Operating | | 30 100.00 | 12 973.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 264.00 | 21 264.00 | | 21 264.00 |
8B Suppliers and Related Accounts | 72 930.00 | 72 930.00 | | 72 930.00 |
8C Staff and Related Accounts | 29 222.00 | 29 222.00 | | 29 222.00 |
8D Social Security and Other Social Organizations | 46 654.00 | 46 654.00 | | 46 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
8L Deferred income | 177 192.00 | 177 192.00 | | 177 192.00 |
UT Other financial assets | 6 113.00 | | 6 113.00 | 6 113.00 |
UX Other trade receivables | 205 832.00 | 205 832.00 | | 205 832.00 |
VA Doubtful or disputed receivables | 106 376.00 | 106 376.00 | | 106 376.00 |
VB VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VH Loans with a maturity of more than one year at origin | 5 062.00 | 5 062.00 | | 5 062.00 |
VK Loans repaid during the year | 10 049.00 | | | 10 049.00 |
VM Income taxes | 8 090.00 | 8 090.00 | | 8 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 525.00 | 12 525.00 | | 12 525.00 |
VS Prepaid expenses | 28 966.00 | 28 966.00 | | 28 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 492.00 | 372 379.00 | 6 113.00 | 378 492.00 |
VW VAT | 70 977.00 | 70 977.00 | | 70 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 171.00 | 429 171.00 | | 429 171.00 |
| |
| 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 | 5 231.00 | | | 5 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 799.00 | | | 19 799.00 |
ST Other accounts | 110 093.00 | | | 110 093.00 |
XQ Rental, rental and co-ownership charges | 36 011.00 | | | 36 011.00 |
YT Subcontracting | 323 709.00 | | | 323 709.00 |
YW Business tax | 1 239.00 | | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 470.00 | | | 6 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 613.00 | | | 489 613.00 |
