| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 390.00 | 9 629.00 | 10 761.00 | 20 390.00 |
AP Buildings | 21 267.00 | 6 387.00 | 14 880.00 | 21 267.00 |
AR Technical installations, industrial equipment and tools | 6 601.00 | 5 870.00 | 731.00 | 6 601.00 |
AT Other tangible assets | 433 954.00 | 194 251.00 | 239 703.00 | 433 954.00 |
BH Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 516 429.00 | 216 137.00 | 300 291.00 | 516 429.00 |
BL Raw materials, supplies | 19 371.00 | | 19 371.00 | 19 371.00 |
BX Customers and related accounts | 920 133.00 | 1 387.00 | 918 746.00 | 920 133.00 |
BZ Other receivables | 153 014.00 | | 153 014.00 | 153 014.00 |
CF Cash and cash equivalents | 744 451.00 | | 744 451.00 | 744 451.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 1 837 992.00 | 1 387.00 | 1 836 605.00 | 1 837 992.00 |
CO Grand total (0 to V) | 2 354 421.00 | 217 524.00 | 2 136 896.00 | 2 354 421.00 |
CP Shares due in less than one year | 34 200.00 | | | 34 200.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 61 521.00 | 61 521.00 | | 61 521.00 |
DH Retained earnings | 306 832.00 | 237 064.00 | | 306 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 560.00 | 69 768.00 | | 63 560.00 |
DL TOTAL (I) | 596 913.00 | 533 353.00 | | 596 913.00 |
DU Loans and Debts from Credit Institutions (3) | 572 164.00 | 80 666.00 | | 572 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 268.00 | 12 424.00 | | 13 268.00 |
DX Trade payables and related accounts | 464 888.00 | 560 328.00 | | 464 888.00 |
DY Tax and social security liabilities | 489 664.00 | 526 522.00 | | 489 664.00 |
EA Other liabilities | | 1 005.00 | | |
EC TOTAL (IV) | 1 539 983.00 | 1 180 945.00 | | 1 539 983.00 |
EE Grand total (I to V) | 2 136 896.00 | 1 714 298.00 | | 2 136 896.00 |
EG Accrued income and payables due within one year | 1 429 624.00 | 1 135 126.00 | | 1 429 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 5 235 886.00 | 431 367.00 | 5 667 253.00 | 5 235 886.00 |
FJ Net sales | 5 236 336.00 | 431 367.00 | 5 667 703.00 | 5 236 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 145.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 5 909 919.00 | |
FV Inventory change (raw materials and supplies) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 4 081 139.00 | |
FX Taxes, duties, and similar payments | | | 91 186.00 | |
FY Salaries and Wages | | | 1 322 833.00 | |
FZ Social Security Contributions | | | 346 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 5 912 584.00 | |
GG - OPERATING RESULT (I - II) | | | -2 665.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 795.00 | 211 812.00 | | 238 795.00 |
HA Exceptional income from management transactions | 4 380.00 | | | 4 380.00 |
HB Exceptional income from capital transactions | 178 000.00 | 22 000.00 | | 178 000.00 |
HD Total exceptional income (VII) | 182 380.00 | 22 000.00 | | 182 380.00 |
HE Exceptional expenses on management operations | 21 450.00 | 7 271.00 | | 21 450.00 |
HF Exceptional expenses on capital transactions | 63 182.00 | 5 245.00 | | 63 182.00 |
HH Total exceptional expenses (VIII) | 84 632.00 | 12 516.00 | | 84 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 748.00 | 9 484.00 | | 97 748.00 |
HK Income tax | 30 495.00 | 12 210.00 | | 30 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 092 371.00 | 5 804 371.00 | | 6 092 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 028 811.00 | 5 734 603.00 | | 6 028 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 560.00 | 69 768.00 | | 63 560.00 |
HP References: Equipment leasing | 620 823.00 | 691 469.00 | | 620 823.00 |
| |
| 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 | 386 747.00 | | 221 234.00 | 386 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 217.00 | |
I4 DECREASES Grand Total | | 91 553.00 | 516 429.00 | |
IO DECREASES Total including other intangible assets | | | 20 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 553.00 | 461 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 390.00 | | | 20 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 141.00 | | 221 234.00 | 332 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 217.00 | | | 34 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 457.00 | 80 190.00 | 44 510.00 | 180 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | 6 157.00 | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 985.00 | 74 033.00 | 44 510.00 | 176 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 417.00 | 320.00 | 3 350.00 | 4 417.00 |
7B Total provisions for depreciation | 4 417.00 | 320.00 | 3 350.00 | 4 417.00 |
7C Grand total | 4 417.00 | 320.00 | 3 350.00 | 4 417.00 |
UE of which provisions and reversals: - Operating | | 320.00 | 3 350.00 | |
| |
| 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 | 464 888.00 | 464 888.00 | | 464 888.00 |
8C Staff and Related Accounts | 188 440.00 | 188 440.00 | | 188 440.00 |
8D Social Security and Other Social Organizations | 97 630.00 | 97 630.00 | | 97 630.00 |
UT Other financial assets | 34 200.00 | 34 200.00 | | 34 200.00 |
UX Other trade receivables | 918 532.00 | 918 532.00 | | 918 532.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
VA Doubtful or disputed receivables | 1 601.00 | 1 601.00 | | 1 601.00 |
VB VAT | 40 117.00 | 40 117.00 | | 40 117.00 |
VG Loans with a maturity of up to one year at origin | 150 983.00 | 47 805.00 | 103 178.00 | 150 983.00 |
VH Loans with a maturity of more than one year at origin | 421 181.00 | 414 000.00 | 7 181.00 | 421 181.00 |
VI Group and Associates | 13 268.00 | 13 268.00 | | 13 268.00 |
VJ Loans taken out during the year | 566 000.00 | | | 566 000.00 |
VK Loans repaid during the year | 73 706.00 | | | 73 706.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 728.00 | 39 728.00 | | 39 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 035.00 | 12 035.00 | | 12 035.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 370.00 | 1 108 370.00 | | 1 108 370.00 |
VW VAT | 163 866.00 | 163 866.00 | | 163 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 983.00 | 1 429 624.00 | 110 359.00 | 1 539 983.00 |
| |
| 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 | 45 911.00 | 48 711.00 | | 45 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 690.00 | 17 706.00 | | 13 690.00 |
ST Other accounts | 3 289 422.00 | 3 282 240.00 | | 3 289 422.00 |
XQ Rental, rental and co-ownership charges | 168 243.00 | 155 031.00 | | 168 243.00 |
YQ Equipment leasing commitment | 2 235 160.00 | 1 704 621.00 | | 2 235 160.00 |
YT Subcontracting | 609 783.00 | 328 056.00 | | 609 783.00 |
YW Business tax | 45 275.00 | 28 753.00 | | 45 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 186.00 | 77 464.00 | | 91 186.00 |
YY Amount of VAT collected | 1 055 300.00 | 956 948.00 | | 1 055 300.00 |
YZ Total deductible VAT on goods and services | 854 624.00 | 719 913.00 | | 854 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 081 139.00 | 3 783 034.00 | | 4 081 139.00 |
| |
| 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 | 40.00 | | | 40.00 |
