| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 637.00 | 9 313.00 | 3 324.00 | 12 637.00 |
AJ Other Intangible Assets | 13 456.00 | 454.00 | 13 002.00 | 13 456.00 |
AR Technical installations, industrial equipment and tools | 7 491.00 | 7 491.00 | | 7 491.00 |
AT Other tangible assets | 2 105 132.00 | 1 342 990.00 | 762 143.00 | 2 105 132.00 |
BH Other financial assets | 24 400.00 | | 24 400.00 | 24 400.00 |
BJ TOTAL (I) | 2 149 661.00 | 1 359 794.00 | 789 867.00 | 2 149 661.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 478 824.00 | 199 644.00 | 279 179.00 | 478 824.00 |
BZ Other receivables | 40 942.00 | | 40 942.00 | 40 942.00 |
CF Cash and cash equivalents | 117 260.00 | | 117 260.00 | 117 260.00 |
CH Prepaid expenses | 75 766.00 | | 75 766.00 | 75 766.00 |
CJ TOTAL (II) | 712 792.00 | 199 644.00 | 513 148.00 | 712 792.00 |
CO Grand total (0 to V) | 2 862 453.00 | 1 559 438.00 | 1 303 015.00 | 2 862 453.00 |
CP Shares due in less than one year | 24 400.00 | | | 24 400.00 |
CR Shares due in more than one year | 146 084.00 | | | 146 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 19 009.00 | 19 009.00 | | 19 009.00 |
DH Retained earnings | -99 108.00 | -103 019.00 | | -99 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 212.00 | 3 912.00 | | 7 212.00 |
DL TOTAL (I) | 317 113.00 | 309 901.00 | | 317 113.00 |
DP Provisions for Risks | 32 191.00 | 32 191.00 | | 32 191.00 |
DR TOTAL (IV) | 32 191.00 | 32 191.00 | | 32 191.00 |
DU Loans and Debts from Credit Institutions (3) | 271 969.00 | 43 318.00 | | 271 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 264.00 | 391 278.00 | | 311 264.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 161 991.00 | 142 403.00 | | 161 991.00 |
DY Tax and social security liabilities | 13 255.00 | 9 148.00 | | 13 255.00 |
DZ Fixed asset liabilities and related accounts | 195 231.00 | | | 195 231.00 |
EA Other liabilities | 83 282.00 | | | 83 282.00 |
EB Prepaid income (2) | 193 927.00 | | | 193 927.00 |
EC TOTAL (IV) | 953 710.00 | 586 146.00 | | 953 710.00 |
EE Grand total (I to V) | 1 303 015.00 | 928 239.00 | | 1 303 015.00 |
EG Accrued income and payables due within one year | 530 941.00 | 586 146.00 | | 530 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 667.00 | | | 1 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 875 661.00 | | 1 875 661.00 | 1 875 661.00 |
FJ Net sales | 1 875 661.00 | | 1 875 661.00 | 1 875 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 006.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 895 711.00 | |
FW Other purchases and external expenses | | | 1 580 762.00 | |
FX Taxes, duties, and similar payments | | | 9 824.00 | |
FY Salaries and Wages | | | 41 364.00 | |
FZ Social Security Contributions | | | 5 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 300.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 46 886.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 984 552.00 | |
GG - OPERATING RESULT (I - II) | | | -88 842.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 408.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 6 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 666.00 | | |
HA Exceptional income from management transactions | 2 584.00 | 535.00 | | 2 584.00 |
HB Exceptional income from capital transactions | 168 124.00 | 132 807.00 | | 168 124.00 |
HD Total exceptional income (VII) | 170 708.00 | 133 342.00 | | 170 708.00 |
HE Exceptional expenses on management operations | 104.00 | 201.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 68 143.00 | 74 163.00 | | 68 143.00 |
HG Exceptional depreciation and provisions | 30 220.00 | | | 30 220.00 |
HH Total exceptional expenses (VIII) | 68 247.00 | 74 364.00 | | 68 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 462.00 | 58 978.00 | | 102 462.00 |
HK Income tax | 17 506.00 | | | 17 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 419.00 | 1 849 170.00 | | 2 066 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 207.00 | 1 845 258.00 | | 2 059 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 212.00 | 3 912.00 | | 7 212.00 |
HP References: Equipment leasing | 336 279.00 | 374 637.00 | | 336 279.00 |
| |
| 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 | 1 601 837.00 | | 691 124.00 | 1 601 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 400.00 | |
I4 DECREASES Grand Total | | 143 300.00 | 2 149 661.00 | |
IO DECREASES Total including other intangible assets | | | 12 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 300.00 | 2 112 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 192.00 | | 4 445.00 | 8 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 245.00 | | 686 679.00 | 1 569 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 400.00 | | | 24 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 186 698.00 | 300 300.00 | 139 698.00 | 1 186 698.00 |
PE DEPRECIATION Total including other intangible assets | 8 192.00 | 1 121.00 | | 8 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 506.00 | 299 179.00 | 139 698.00 | 1 178 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 191.00 | | | 32 191.00 |
6E on fixed assets – tangible | 32 500.00 | | 20 006.00 | 32 500.00 |
6T Receivables | 152 758.00 | 46 886.00 | | 152 758.00 |
7B Total provisions for depreciation | 185 258.00 | 46 886.00 | 20 006.00 | 185 258.00 |
7C Grand total | 217 449.00 | 46 886.00 | 20 006.00 | 217 449.00 |
UE of which provisions and reversals: - Operating | | 46 886.00 | 20 006.00 | |
UJ - Exceptional | | 30 220.00 | | |
| |
| 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 | 205 194.00 | | 205 194.00 | 205 194.00 |
8B Suppliers and Related Accounts | 161 991.00 | 161 991.00 | | 161 991.00 |
8C Staff and Related Accounts | 6 282.00 | 6 282.00 | | 6 282.00 |
8D Social Security and Other Social Organizations | 4 787.00 | 4 787.00 | | 4 787.00 |
8E Income Taxes | 8 321.00 | 8 321.00 | | 8 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 231.00 | 195 231.00 | | 195 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 282.00 | 83 282.00 | | 83 282.00 |
8L Deferred income | 193 927.00 | 193 927.00 | | 193 927.00 |
UT Other financial assets | 24 400.00 | 24 400.00 | | 24 400.00 |
UX Other trade receivables | 474 583.00 | 474 583.00 | | 474 583.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VA Doubtful or disputed receivables | 4 241.00 | 4 241.00 | | 4 241.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 271 969.00 | 54 394.00 | 217 575.00 | 271 969.00 |
VH Loans with a maturity of more than one year at origin | 298 426.00 | 297 034.00 | 1 392.00 | 298 426.00 |
VI Group and Associates | 106 069.00 | 106 069.00 | | 106 069.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 42 704.00 | | | 42 704.00 |
VM Income taxes | 5 121.00 | 5 121.00 | | 5 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 750.00 | 34 750.00 | | 34 750.00 |
VS Prepaid expenses | 75 766.00 | 75 766.00 | | 75 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 932.00 | 619 932.00 | | 619 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 710.00 | 530 941.00 | 422 769.00 | 953 710.00 |
| |
| 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 | 9 824.00 | 9 716.00 | | 9 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 735.00 | 9 462.00 | | 5 735.00 |
ST Other accounts | 640 227.00 | 689 975.00 | | 640 227.00 |
XQ Rental, rental and co-ownership charges | 873 910.00 | 583 345.00 | | 873 910.00 |
YQ Equipment leasing commitment | 193 423.00 | 529 701.00 | | 193 423.00 |
YT Subcontracting | 1 373.00 | | | 1 373.00 |
YU External personnel | 59 516.00 | 49 632.00 | | 59 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 824.00 | 9 716.00 | | 9 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 580 762.00 | 1 332 414.00 | | 1 580 762.00 |
