| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 790.00 | 4 790.00 | | 4 790.00 |
AH Goodwill | 9 816.00 | | 9 816.00 | 9 816.00 |
AR Technical installations, industrial equipment and tools | 41 211.00 | 25 835.00 | 15 376.00 | 41 211.00 |
AT Other tangible assets | 92 755.00 | 63 773.00 | 28 982.00 | 92 755.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 164 023.00 | 94 398.00 | 69 625.00 | 164 023.00 |
BX Customers and related accounts | 413 684.00 | | 413 684.00 | 413 684.00 |
BZ Other receivables | 214 358.00 | | 214 358.00 | 214 358.00 |
CF Cash and cash equivalents | 171 642.00 | | 171 642.00 | 171 642.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 803 650.00 | | 803 650.00 | 803 650.00 |
CO Grand total (0 to V) | 967 673.00 | 94 398.00 | 873 275.00 | 967 673.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CU Other investments | 15 331.00 | | 15 331.00 | 15 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 190.00 | 157 190.00 | | 157 190.00 |
DB Share, merger, contribution premiums, etc. | 322 512.00 | 322 512.00 | | 322 512.00 |
DD Legal reserve (1) | 1 078.00 | 1 078.00 | | 1 078.00 |
DH Retained earnings | -25 721.00 | -23 960.00 | | -25 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 840.00 | -1 762.00 | | 12 840.00 |
DL TOTAL (I) | 467 898.00 | 455 059.00 | | 467 898.00 |
DU Loans and Debts from Credit Institutions (3) | 160 937.00 | 47 737.00 | | 160 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 843.00 | 9 915.00 | | 10 843.00 |
DW Advances and down payments received on current orders | 1 605.00 | | | 1 605.00 |
DX Trade payables and related accounts | 110 843.00 | 108 491.00 | | 110 843.00 |
DY Tax and social security liabilities | 120 510.00 | 108 196.00 | | 120 510.00 |
EB Prepaid income (2) | 638.00 | 1 745.00 | | 638.00 |
EC TOTAL (IV) | 405 376.00 | 276 084.00 | | 405 376.00 |
EE Grand total (I to V) | 873 275.00 | 731 143.00 | | 873 275.00 |
EG Accrued income and payables due within one year | 274 449.00 | 263 547.00 | | 274 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -18 058.00 | | -18 058.00 | -18 058.00 |
FG Production sold - services | 210 347.00 | | 210 347.00 | 210 347.00 |
FJ Net sales | 192 289.00 | | 192 289.00 | 192 289.00 |
FO Operating subsidies | | | 36 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 230 463.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 492.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 153 818.00 | |
FZ Social Security Contributions | | | 35 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 303 299.00 | |
GG - OPERATING RESULT (I - II) | | | -72 836.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106.00 | 5 505.00 | | 1 106.00 |
HA Exceptional income from management transactions | 88 514.00 | 64.00 | | 88 514.00 |
HD Total exceptional income (VII) | 88 514.00 | 64.00 | | 88 514.00 |
HE Exceptional expenses on management operations | 2 772.00 | 115.00 | | 2 772.00 |
HH Total exceptional expenses (VIII) | 2 772.00 | 115.00 | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 742.00 | -51.00 | | 85 742.00 |
HK Income tax | -25.00 | -135.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 014.00 | 512 909.00 | | 319 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 174.00 | 514 671.00 | | 306 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 840.00 | -1 762.00 | | 12 840.00 |
HP References: Equipment leasing | 2 923.00 | 2 884.00 | | 2 923.00 |
| |
| 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 | 164 023.00 | | | 164 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 451.00 | |
I4 DECREASES Grand Total | | | 164 023.00 | |
IO DECREASES Total including other intangible assets | | | 14 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 606.00 | | | 14 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 966.00 | | | 133 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 451.00 | | | 15 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 398.00 | | | 94 398.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 608.00 | | | 89 608.00 |
| |
| 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 | 110 843.00 | 110 843.00 | | 110 843.00 |
8C Staff and Related Accounts | 14 037.00 | 14 037.00 | | 14 037.00 |
8D Social Security and Other Social Organizations | 22 914.00 | 22 914.00 | | 22 914.00 |
8L Deferred income | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 413 684.00 | 413 684.00 | | 413 684.00 |
UY Staff and related accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VC Group and associates | 196 915.00 | 196 915.00 | | 196 915.00 |
VH Loans with a maturity of more than one year at origin | 30 009.00 | 30 009.00 | | 30 009.00 |
VI Group and Associates | 10 843.00 | 10 843.00 | | 10 843.00 |
VK Loans repaid during the year | 34 705.00 | | | 34 705.00 |
VM Income taxes | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 3 965.00 | 3 965.00 | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 008.00 | 632 008.00 | | 632 008.00 |
VW VAT | 81 511.00 | 81 511.00 | | 81 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 844.00 | 272 844.00 | | 272 844.00 |
| |
| 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 | 2 611.00 | 2 072.00 | | 2 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 032.00 | 18 268.00 | | 20 032.00 |
ST Other accounts | 23 714.00 | 38 160.00 | | 23 714.00 |
XQ Rental, rental and co-ownership charges | 16 968.00 | 19 298.00 | | 16 968.00 |
YT Subcontracting | 47 779.00 | 109 689.00 | | 47 779.00 |
YW Business tax | 2 498.00 | 1 692.00 | | 2 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 109.00 | 3 764.00 | | 5 109.00 |
YY Amount of VAT collected | 63 149.00 | 108 170.00 | | 63 149.00 |
YZ Total deductible VAT on goods and services | 14 059.00 | 19 953.00 | | 14 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 492.00 | 185 415.00 | | 108 492.00 |
