| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 41 537.00 | 24 641.00 | 16 896.00 | 41 537.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 108 310.00 | 102 979.00 | 5 331.00 | 108 310.00 |
AT Other tangible assets | 41 477.00 | 32 938.00 | 8 538.00 | 41 477.00 |
BH Other financial assets | 32 225.00 | | 32 225.00 | 32 225.00 |
BJ TOTAL (I) | 246 549.00 | 160 559.00 | 85 990.00 | 246 549.00 |
BL Raw materials, supplies | 50 511.00 | | 50 511.00 | 50 511.00 |
BX Customers and related accounts | 385 242.00 | 3 200.00 | 382 042.00 | 385 242.00 |
BZ Other receivables | 725 468.00 | 84 082.00 | 641 387.00 | 725 468.00 |
CF Cash and cash equivalents | 148 477.00 | | 148 477.00 | 148 477.00 |
CH Prepaid expenses | 28 733.00 | | 28 733.00 | 28 733.00 |
CJ TOTAL (II) | 1 338 431.00 | 87 282.00 | 1 251 150.00 | 1 338 431.00 |
CO Grand total (0 to V) | 1 584 980.00 | 247 840.00 | 1 337 140.00 | 1 584 980.00 |
CP Shares due in less than one year | 32 225.00 | | | 32 225.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 471 579.00 | 375 862.00 | | 471 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 211.00 | 147 717.00 | | 13 211.00 |
DL TOTAL (I) | 556 289.00 | 595 079.00 | | 556 289.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 400.00 | 20 000.00 | | 75 400.00 |
DX Trade payables and related accounts | 264 589.00 | 338 616.00 | | 264 589.00 |
DY Tax and social security liabilities | 337 892.00 | 336 324.00 | | 337 892.00 |
EA Other liabilities | 2 970.00 | 2 282.00 | | 2 970.00 |
EC TOTAL (IV) | 780 850.00 | 797 222.00 | | 780 850.00 |
EE Grand total (I to V) | 1 337 140.00 | 1 392 300.00 | | 1 337 140.00 |
EG Accrued income and payables due within one year | 715 850.00 | 797 222.00 | | 715 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 446 255.00 | | 446 255.00 | 446 255.00 |
FG Production sold - services | 1 541 909.00 | | 1 541 909.00 | 1 541 909.00 |
FJ Net sales | 1 988 164.00 | | 1 988 164.00 | 1 988 164.00 |
FO Operating subsidies | | | 161 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 286.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 326 865.00 | |
FS Purchases of goods (including customs duties) | | | 279 125.00 | |
FU Purchases of raw materials and other supplies | | | 204 992.00 | |
FV Inventory change (raw materials and supplies) | | | 5 072.00 | |
FW Other purchases and external expenses | | | 745 181.00 | |
FX Taxes, duties, and similar payments | | | 19 043.00 | |
FY Salaries and Wages | | | 683 570.00 | |
FZ Social Security Contributions | | | 300 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 082.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 2 336 751.00 | |
GG - OPERATING RESULT (I - II) | | | -9 886.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 521.00 | |
GP Total financial income (V) | | | 3 521.00 | |
GR Interest and similar expenses | | | 12 391.00 | |
GU Total financial expenses (VI) | | | 12 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 286.00 | 132 692.00 | | 177 286.00 |
HA Exceptional income from management transactions | | 52 815.00 | | |
HD Total exceptional income (VII) | | 52 815.00 | | |
HE Exceptional expenses on management operations | | 17 623.00 | | |
HH Total exceptional expenses (VIII) | | 17 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 192.00 | | |
HK Income tax | -31 967.00 | 19 163.00 | | -31 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 385.00 | 2 821 850.00 | | 2 330 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 175.00 | 2 674 133.00 | | 2 317 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 211.00 | 147 717.00 | | 13 211.00 |
HP References: Equipment leasing | 10 020.00 | 7 145.00 | | 10 020.00 |
| |
| 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 | 236 190.00 | | 10 359.00 | 236 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 225.00 | |
I4 DECREASES Grand Total | | | 246 549.00 | |
IO DECREASES Total including other intangible assets | | | 54 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 537.00 | | | 54 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 658.00 | | 10 129.00 | 139 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 995.00 | | 230.00 | 41 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 447.00 | 15 112.00 | | 145 447.00 |
PE DEPRECIATION Total including other intangible assets | 16 394.00 | 8 247.00 | | 16 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 053.00 | 6 865.00 | | 129 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 200.00 | | | 3 200.00 |
6X Other provisions for depreciation | | 84 082.00 | | |
7B Total provisions for depreciation | 3 200.00 | 84 082.00 | | 3 200.00 |
7C Grand total | 3 200.00 | 84 082.00 | | 3 200.00 |
UE of which provisions and reversals: - Operating | | 84 082.00 | | |
| |
| 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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 264 589.00 | 264 589.00 | | 264 589.00 |
8C Staff and Related Accounts | 61 932.00 | 61 932.00 | | 61 932.00 |
8D Social Security and Other Social Organizations | 94 911.00 | 94 911.00 | | 94 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 32 225.00 | 32 225.00 | | 32 225.00 |
UX Other trade receivables | 382 042.00 | 382 042.00 | | 382 042.00 |
VA Doubtful or disputed receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 21 616.00 | 21 616.00 | | 21 616.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 10 400.00 | 10 400.00 | | 10 400.00 |
VM Income taxes | 68 843.00 | 68 843.00 | | 68 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 179.00 | 18 179.00 | | 18 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 009.00 | 635 009.00 | | 635 009.00 |
VS Prepaid expenses | 28 733.00 | 28 733.00 | | 28 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 668.00 | 1 171 668.00 | | 1 171 668.00 |
VW VAT | 162 871.00 | 162 871.00 | | 162 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 850.00 | 715 850.00 | 65 000.00 | 780 850.00 |
| |
| 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 | 10 884.00 | 12 255.00 | | 10 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 896.00 | 21 436.00 | | 11 896.00 |
ST Other accounts | 191 927.00 | 172 730.00 | | 191 927.00 |
XQ Rental, rental and co-ownership charges | 172 636.00 | 188 390.00 | | 172 636.00 |
YT Subcontracting | 355 414.00 | 402 201.00 | | 355 414.00 |
YU External personnel | 13 309.00 | 18 281.00 | | 13 309.00 |
YW Business tax | 8 159.00 | 11 093.00 | | 8 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 043.00 | 23 348.00 | | 19 043.00 |
YY Amount of VAT collected | 391 174.00 | 505 787.00 | | 391 174.00 |
YZ Total deductible VAT on goods and services | 193 076.00 | 282 628.00 | | 193 076.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 181.00 | 803 037.00 | | 745 181.00 |
| |
| 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 | 12.00 | | | 12.00 |
