| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 486.00 | 18 486.00 | | 18 486.00 |
AJ Other Intangible Assets | 117 586.00 | | 117 586.00 | 117 586.00 |
AR Technical installations, industrial equipment and tools | 15 156.00 | 15 156.00 | | 15 156.00 |
AT Other tangible assets | 140 308.00 | 81 193.00 | 59 115.00 | 140 308.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 16 306.00 | | 16 306.00 | 16 306.00 |
BJ TOTAL (I) | 1 343 717.00 | 114 835.00 | 1 228 881.00 | 1 343 717.00 |
BT Goods | 158 267.00 | | 158 267.00 | 158 267.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 153 881.00 | 4 929.00 | 148 951.00 | 153 881.00 |
BZ Other receivables | 339 039.00 | | 339 039.00 | 339 039.00 |
CF Cash and cash equivalents | 38 971.00 | | 38 971.00 | 38 971.00 |
CJ TOTAL (II) | 691 705.00 | 4 929.00 | 686 776.00 | 691 705.00 |
CO Grand total (0 to V) | 2 035 421.00 | 119 765.00 | 1 915 657.00 | 2 035 421.00 |
CP Shares due in less than one year | 16 306.00 | | | 16 306.00 |
CR Shares due in more than one year | 309 548.00 | | | 309 548.00 |
CU Other investments | 1 035 573.00 | | 1 035 573.00 | 1 035 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DH Retained earnings | 802 195.00 | 712 506.00 | | 802 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 504.00 | 89 690.00 | | 10 504.00 |
DL TOTAL (I) | 846 909.00 | 836 405.00 | | 846 909.00 |
DU Loans and Debts from Credit Institutions (3) | 200 271.00 | | | 200 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 782.00 | 567 520.00 | | 593 782.00 |
DX Trade payables and related accounts | 125 519.00 | 349 205.00 | | 125 519.00 |
DY Tax and social security liabilities | 109 516.00 | 110 045.00 | | 109 516.00 |
EA Other liabilities | 39 660.00 | 39 660.00 | | 39 660.00 |
EC TOTAL (IV) | 1 068 748.00 | 1 066 428.00 | | 1 068 748.00 |
EE Grand total (I to V) | 1 915 657.00 | 1 902 834.00 | | 1 915 657.00 |
EG Accrued income and payables due within one year | 575 500.00 | 498 909.00 | | 575 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 859 366.00 | 52 316.00 | 911 682.00 | 859 366.00 |
FG Production sold - services | 135 931.00 | | 135 931.00 | 135 931.00 |
FJ Net sales | 995 297.00 | 52 316.00 | 1 047 613.00 | 995 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 1 050 431.00 | |
FS Purchases of goods (including customs duties) | | | 425 132.00 | |
FT Inventory change (goods) | | | -40 982.00 | |
FW Other purchases and external expenses | | | 312 848.00 | |
FX Taxes, duties, and similar payments | | | 12 903.00 | |
FY Salaries and Wages | | | 273 239.00 | |
FZ Social Security Contributions | | | 115 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 122 297.00 | |
GG - OPERATING RESULT (I - II) | | | -71 865.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 004.00 | |
GN Positive exchange differences | | | 4 035.00 | |
GP Total financial income (V) | | | 89 039.00 | |
GR Interest and similar expenses | | | 6 342.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 6 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 397.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 27 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 471.00 | 2 401 957.00 | | 1 139 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 967.00 | 2 312 267.00 | | 1 128 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 504.00 | 89 690.00 | | 10 504.00 |
| |
| 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 | 1 335 010.00 | | 8 707.00 | 1 335 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 179.00 | |
I4 DECREASES Grand Total | | | 1 343 717.00 | |
IO DECREASES Total including other intangible assets | | | 136 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 073.00 | | | 136 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 758.00 | | 8 707.00 | 146 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 179.00 | | | 1 052 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 931.00 | 23 905.00 | | 90 931.00 |
PE DEPRECIATION Total including other intangible assets | 18 486.00 | | | 18 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 444.00 | 23 905.00 | | 72 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 929.00 | | | 4 929.00 |
7B Total provisions for depreciation | 4 929.00 | | | 4 929.00 |
7C Grand total | 4 929.00 | | | 4 929.00 |
| |
| 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 | 125 519.00 | 125 519.00 | | 125 519.00 |
8C Staff and Related Accounts | 11 056.00 | 11 056.00 | | 11 056.00 |
8D Social Security and Other Social Organizations | 76 081.00 | 76 081.00 | | 76 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 660.00 | 39 660.00 | | 39 660.00 |
UT Other financial assets | 16 306.00 | 16 306.00 | | 16 306.00 |
UX Other trade receivables | 153 881.00 | 153 881.00 | | 153 881.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 8 453.00 | 8 453.00 | | 8 453.00 |
VC Group and associates | 309 548.00 | | 309 548.00 | 309 548.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 593 782.00 | 100 535.00 | 493 247.00 | 593 782.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 20 998.00 | 20 998.00 | | 20 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 449.00 | 6 449.00 | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 226.00 | 199 677.00 | 309 548.00 | 509 226.00 |
VW VAT | 15 930.00 | 15 930.00 | | 15 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 748.00 | 575 500.00 | 493 247.00 | 1 068 748.00 |
| |
| 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 | 11 390.00 | 10 456.00 | | 11 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 702.00 | 8 000.00 | | 43 702.00 |
ST Other accounts | 148 551.00 | 195 904.00 | | 148 551.00 |
XQ Rental, rental and co-ownership charges | 49 578.00 | 41 922.00 | | 49 578.00 |
YT Subcontracting | 71 018.00 | 138 930.00 | | 71 018.00 |
YW Business tax | 1 513.00 | 9 190.00 | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 903.00 | 19 646.00 | | 12 903.00 |
YY Amount of VAT collected | 259 914.00 | 629 448.00 | | 259 914.00 |
YZ Total deductible VAT on goods and services | 131 494.00 | 365 572.00 | | 131 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 848.00 | 384 756.00 | | 312 848.00 |
