| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AP Buildings | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 14 331.00 | 14 331.00 | | 14 331.00 |
AT Other tangible assets | 38 559.00 | 28 797.00 | 9 762.00 | 38 559.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 58 786.00 | 44 846.00 | 13 940.00 | 58 786.00 |
BT Goods | 4 087.00 | | 4 087.00 | 4 087.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 383 728.00 | 981.00 | 382 747.00 | 383 728.00 |
BZ Other receivables | 98 375.00 | | 98 375.00 | 98 375.00 |
CF Cash and cash equivalents | 14 908.00 | | 14 908.00 | 14 908.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 501 657.00 | 981.00 | 500 676.00 | 501 657.00 |
CO Grand total (0 to V) | 560 443.00 | 45 827.00 | 514 616.00 | 560 443.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
CU Other investments | 1 019.00 | | 1 019.00 | 1 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | -328 469.00 | -112 298.00 | | -328 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 122.00 | -216 171.00 | | 39 122.00 |
DL TOTAL (I) | -280 787.00 | -319 909.00 | | -280 787.00 |
DU Loans and Debts from Credit Institutions (3) | 171 280.00 | 231 702.00 | | 171 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 34 962.00 | 84 193.00 | | 34 962.00 |
DY Tax and social security liabilities | 205 204.00 | 473 346.00 | | 205 204.00 |
EA Other liabilities | 383 927.00 | 18 404.00 | | 383 927.00 |
EC TOTAL (IV) | 795 403.00 | 807 646.00 | | 795 403.00 |
EE Grand total (I to V) | 514 616.00 | 487 737.00 | | 514 616.00 |
EG Accrued income and payables due within one year | 795 403.00 | 807 646.00 | | 795 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 280.00 | 225 243.00 | | 171 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 929 079.00 | | 929 079.00 | 929 079.00 |
FJ Net sales | 929 079.00 | | 929 079.00 | 929 079.00 |
FO Operating subsidies | | | -3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 932 418.00 | |
FT Inventory change (goods) | | | -1 587.00 | |
FW Other purchases and external expenses | | | 568 035.00 | |
FX Taxes, duties, and similar payments | | | 9 887.00 | |
FY Salaries and Wages | | | 232 453.00 | |
FZ Social Security Contributions | | | 67 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 879 369.00 | |
GG - OPERATING RESULT (I - II) | | | 53 049.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 059.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 750.00 | 8 841.00 | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | 8 841.00 | | 4 750.00 |
HE Exceptional expenses on management operations | 9 761.00 | 279 580.00 | | 9 761.00 |
HH Total exceptional expenses (VIII) | 9 761.00 | 279 580.00 | | 9 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 011.00 | -270 740.00 | | -5 011.00 |
HK Income tax | 5 876.00 | | | 5 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 588.00 | 701 551.00 | | 937 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 466.00 | 917 722.00 | | 898 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 122.00 | -216 171.00 | | 39 122.00 |
HP References: Equipment leasing | 7 187.00 | 10 549.00 | | 7 187.00 |
| |
| 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 | 49 198.00 | | 9 589.00 | 49 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179.00 | |
I4 DECREASES Grand Total | | | 58 786.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 149.00 | | 9 589.00 | 44 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179.00 | | | 4 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 537.00 | 3 309.00 | | 41 537.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 667.00 | 3 309.00 | | 40 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 981.00 | | | 981.00 |
7B Total provisions for depreciation | 981.00 | | | 981.00 |
7C Grand total | 981.00 | | | 981.00 |
| |
| 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 | 34 962.00 | 34 962.00 | | 34 962.00 |
8C Staff and Related Accounts | 25 375.00 | 25 375.00 | | 25 375.00 |
8D Social Security and Other Social Organizations | 15 386.00 | 15 386.00 | | 15 386.00 |
8E Income Taxes | 5 452.00 | 5 452.00 | | 5 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 927.00 | 383 927.00 | | 383 927.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 382 551.00 | 382 551.00 | | 382 551.00 |
UZ Social Security, other social security organizations | 11 153.00 | 11 153.00 | | 11 153.00 |
VA Doubtful or disputed receivables | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VC Group and associates | 2 495.00 | 2 495.00 | | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 171 280.00 | 171 280.00 | | 171 280.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 6 459.00 | | | 6 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 024.00 | 9 024.00 | | 9 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 577.00 | 80 577.00 | | 80 577.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 719.00 | 485 719.00 | | 485 719.00 |
VW VAT | 149 966.00 | 149 966.00 | | 149 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 403.00 | 795 403.00 | | 795 403.00 |
| |
| 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 | 7 233.00 | 2 874.00 | | 7 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 962.00 | 19 199.00 | | 18 962.00 |
ST Other accounts | 257 520.00 | 180 263.00 | | 257 520.00 |
XQ Rental, rental and co-ownership charges | 27 076.00 | 27 612.00 | | 27 076.00 |
YT Subcontracting | 264 476.00 | 238 202.00 | | 264 476.00 |
YW Business tax | 2 654.00 | 2 713.00 | | 2 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 887.00 | 5 587.00 | | 9 887.00 |
YY Amount of VAT collected | 181 922.00 | 131 836.00 | | 181 922.00 |
YZ Total deductible VAT on goods and services | 62 049.00 | 59 459.00 | | 62 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 035.00 | 465 275.00 | | 568 035.00 |
