| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 632.00 | | 760 632.00 | 760 632.00 |
AP Buildings | 64 045.00 | 28 468.00 | 35 576.00 | 64 045.00 |
AR Technical installations, industrial equipment and tools | 54 053.00 | 41 075.00 | 12 977.00 | 54 053.00 |
AT Other tangible assets | 857 270.00 | 337 348.00 | 519 922.00 | 857 270.00 |
AX Advances and down payments | | | | |
BF Loans | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 26 419.00 | | 26 419.00 | 26 419.00 |
BJ TOTAL (I) | 1 762 661.00 | 406 892.00 | 1 355 769.00 | 1 762 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 518 808.00 | 35 817.00 | 482 991.00 | 518 808.00 |
BZ Other receivables | 82 687.00 | | 82 687.00 | 82 687.00 |
CD Marketable securities | 113 235.00 | | 113 235.00 | 113 235.00 |
CF Cash and cash equivalents | 417 153.00 | | 417 153.00 | 417 153.00 |
CH Prepaid expenses | 26 661.00 | | 26 661.00 | 26 661.00 |
CJ TOTAL (II) | 1 158 546.00 | 35 817.00 | 1 122 729.00 | 1 158 546.00 |
CO Grand total (0 to V) | 2 921 208.00 | 442 709.00 | 2 478 499.00 | 2 921 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 381 776.00 | 1 282 798.00 | | 1 381 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 295.00 | 98 978.00 | | 41 295.00 |
DK Regulated provisions | 29 401.00 | | | 29 401.00 |
DL TOTAL (I) | 1 727 473.00 | 1 656 776.00 | | 1 727 473.00 |
DU Loans and Debts from Credit Institutions (3) | 69 768.00 | 106 347.00 | | 69 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 780.00 | 33 670.00 | | 266 780.00 |
DX Trade payables and related accounts | 177 703.00 | 328 280.00 | | 177 703.00 |
DY Tax and social security liabilities | 232 727.00 | 211 583.00 | | 232 727.00 |
EA Other liabilities | 4 046.00 | 4 046.00 | | 4 046.00 |
EC TOTAL (IV) | 751 025.00 | 683 928.00 | | 751 025.00 |
EE Grand total (I to V) | 2 478 499.00 | 2 340 704.00 | | 2 478 499.00 |
EG Accrued income and payables due within one year | 718 916.00 | 614 159.00 | | 718 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 046.00 | | 7 046.00 | 7 046.00 |
FG Production sold - services | 2 004 207.00 | | 2 004 207.00 | 2 004 207.00 |
FJ Net sales | 2 011 254.00 | | 2 011 254.00 | 2 011 254.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 709.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 037 978.00 | |
FU Purchases of raw materials and other supplies | | | 3 114.00 | |
FW Other purchases and external expenses | | | 1 072 550.00 | |
FX Taxes, duties, and similar payments | | | 40 153.00 | |
FY Salaries and Wages | | | 555 358.00 | |
FZ Social Security Contributions | | | 209 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 969 601.00 | |
GG - OPERATING RESULT (I - II) | | | 68 376.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 024.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 906.00 | 4 961.00 | | 13 906.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 15 156.00 | 4 961.00 | | 15 156.00 |
HE Exceptional expenses on management operations | 3 347.00 | 2 223.00 | | 3 347.00 |
HG Exceptional depreciation and provisions | 29 401.00 | | | 29 401.00 |
HH Total exceptional expenses (VIII) | 32 749.00 | 2 223.00 | | 32 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 592.00 | 2 738.00 | | -17 592.00 |
HK Income tax | 7 094.00 | 33 344.00 | | 7 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 134.00 | 2 065 358.00 | | 2 053 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 839.00 | 1 966 380.00 | | 2 011 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 295.00 | 98 978.00 | | 41 295.00 |
HP References: Equipment leasing | 180 786.00 | 201 386.00 | | 180 786.00 |
| |
| 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 | 1 432 056.00 | | 371 713.00 | 1 432 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 544.00 | 26 660.00 | |
I4 DECREASES Grand Total | | 41 067.00 | 1 762 661.00 | |
IO DECREASES Total including other intangible assets | | | 760 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 523.00 | 975 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 632.00 | | | 760 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 179.00 | | 371 713.00 | 638 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 204.00 | | | 33 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 452.00 | 88 783.00 | 1 343.00 | 319 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 452.00 | 88 783.00 | 1 343.00 | 319 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 29 401.00 | | |
6T Receivables | 35 817.00 | | | 35 817.00 |
7B Total provisions for depreciation | 35 817.00 | | | 35 817.00 |
7C Grand total | 35 817.00 | 29 401.00 | | 35 817.00 |
UJ - Exceptional | | 29 401.00 | | |
| |
| 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 | 177 703.00 | 177 703.00 | | 177 703.00 |
8C Staff and Related Accounts | 52 037.00 | 52 037.00 | | 52 037.00 |
8D Social Security and Other Social Organizations | 48 404.00 | 48 404.00 | | 48 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
UP Loans | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 26 419.00 | 26 419.00 | | 26 419.00 |
UX Other trade receivables | 491 006.00 | 491 006.00 | | 491 006.00 |
UY Staff and related accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
UZ Social Security, other social security organizations | 10 672.00 | 10 672.00 | | 10 672.00 |
VA Doubtful or disputed receivables | 27 801.00 | 27 801.00 | | 27 801.00 |
VB VAT | 20 451.00 | 20 451.00 | | 20 451.00 |
VH Loans with a maturity of more than one year at origin | 69 768.00 | 37 659.00 | 32 108.00 | 69 768.00 |
VI Group and Associates | 266 780.00 | 266 780.00 | | 266 780.00 |
VK Loans repaid during the year | 36 730.00 | | | 36 730.00 |
VP Miscellaneous | 16 751.00 | 16 751.00 | | 16 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 785.00 | 17 785.00 | | 17 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 230.00 | 26 230.00 | | 26 230.00 |
VS Prepaid expenses | 26 661.00 | 26 661.00 | | 26 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 818.00 | 654 818.00 | | 654 818.00 |
VW VAT | 114 498.00 | 114 498.00 | | 114 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 025.00 | 718 916.00 | 32 108.00 | 751 025.00 |
Z2 Liabilities representing borrowed securities | 22.00 | | | 22.00 |
| |
| 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 | 16 473.00 | 12 541.00 | | 16 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 836.00 | 7 980.00 | | 8 836.00 |
ST Other accounts | 733 320.00 | 740 138.00 | | 733 320.00 |
XQ Rental, rental and co-ownership charges | 117 274.00 | 123 350.00 | | 117 274.00 |
YQ Equipment leasing commitment | 424 863.00 | 605 649.00 | | 424 863.00 |
YT Subcontracting | 182 026.00 | 182 191.00 | | 182 026.00 |
YU External personnel | 31 091.00 | 66 675.00 | | 31 091.00 |
YW Business tax | 23 680.00 | 23 807.00 | | 23 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 153.00 | 36 348.00 | | 40 153.00 |
YY Amount of VAT collected | 326 161.00 | 370 527.00 | | 326 161.00 |
YZ Total deductible VAT on goods and services | 205 974.00 | 194 253.00 | | 205 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 072 550.00 | 1 120 338.00 | | 1 072 550.00 |
| |
| 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 | 18.00 | | | 18.00 |
