| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 927.00 | 14 927.00 | | 14 927.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 42 478.00 | 20 970.00 | 21 508.00 | 42 478.00 |
AR Technical installations, industrial equipment and tools | 27 785.00 | 27 785.00 | | 27 785.00 |
AT Other tangible assets | 481 311.00 | 205 201.00 | 276 111.00 | 481 311.00 |
BH Other financial assets | 20 279.00 | | 20 279.00 | 20 279.00 |
BJ TOTAL (I) | 650 449.00 | 268 882.00 | 381 567.00 | 650 449.00 |
BL Raw materials, supplies | 12 830.00 | | 12 830.00 | 12 830.00 |
BX Customers and related accounts | 640 504.00 | 1 636.00 | 638 867.00 | 640 504.00 |
BZ Other receivables | 88 091.00 | | 88 091.00 | 88 091.00 |
CF Cash and cash equivalents | 543 836.00 | | 543 836.00 | 543 836.00 |
CH Prepaid expenses | 22 159.00 | | 22 159.00 | 22 159.00 |
CJ TOTAL (II) | 1 307 419.00 | 1 636.00 | 1 305 783.00 | 1 307 419.00 |
CO Grand total (0 to V) | 1 957 868.00 | 270 518.00 | 1 687 349.00 | 1 957 868.00 |
CU Other investments | 45 375.00 | | 45 375.00 | 45 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 1 951.00 | 1 951.00 | | 1 951.00 |
DC Revaluation differences | 116 249.00 | | | 116 249.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 225 218.00 | 225 218.00 | | 225 218.00 |
DH Retained earnings | -273 055.00 | | | -273 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 937.00 | -273 055.00 | | 46 937.00 |
DL TOTAL (I) | 338 400.00 | 175 214.00 | | 338 400.00 |
DU Loans and Debts from Credit Institutions (3) | 683 472.00 | 739 607.00 | | 683 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 768.00 | 294 639.00 | | 222 768.00 |
DW Advances and down payments received on current orders | 118 851.00 | 28 947.00 | | 118 851.00 |
DX Trade payables and related accounts | 147 669.00 | 69 681.00 | | 147 669.00 |
DY Tax and social security liabilities | 171 804.00 | 143 899.00 | | 171 804.00 |
EA Other liabilities | 4 385.00 | 44 227.00 | | 4 385.00 |
EC TOTAL (IV) | 1 348 950.00 | 1 321 001.00 | | 1 348 950.00 |
EE Grand total (I to V) | 1 687 349.00 | 1 496 215.00 | | 1 687 349.00 |
EG Accrued income and payables due within one year | 720 185.00 | 1 228 110.00 | | 720 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 933.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 915.00 | | 292 915.00 | 292 915.00 |
FG Production sold - services | 754 670.00 | 54 703.00 | 809 373.00 | 754 670.00 |
FJ Net sales | 1 047 585.00 | 54 703.00 | 1 102 288.00 | 1 047 585.00 |
FO Operating subsidies | | | 316 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 347.00 | |
FQ Other income | | | 4 984.00 | |
FR Total operating income (I) | | | 1 503 908.00 | |
FS Purchases of goods (including customs duties) | | | 228 353.00 | |
FU Purchases of raw materials and other supplies | | | 148 166.00 | |
FV Inventory change (raw materials and supplies) | | | 1 690.00 | |
FW Other purchases and external expenses | | | 748 907.00 | |
FX Taxes, duties, and similar payments | | | 11 031.00 | |
FY Salaries and Wages | | | 395 606.00 | |
FZ Social Security Contributions | | | 57 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 636.00 | |
GE Other Expenses | | | 8 840.00 | |
GF Total Operating Expenses (II) | | | 1 653 806.00 | |
GG - OPERATING RESULT (I - II) | | | -149 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 201 529.00 | |
GR Interest and similar expenses | | | 7 119.00 | |
GU Total financial expenses (VI) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 347.00 | 7.00 | | 80 347.00 |
A2 TOTAL ASSETS | 5 112.00 | 7 362.00 | | 5 112.00 |
A4 Equity method investments | 3 939.00 | 4 133.00 | | 3 939.00 |
HB Exceptional income from capital transactions | | 5 750.00 | | |
HD Total exceptional income (VII) | | 5 750.00 | | |
HE Exceptional expenses on management operations | | 290.00 | | |
HF Exceptional expenses on capital transactions | 924.00 | 15 921.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 16 211.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | -10 461.00 | | -924.00 |
HK Income tax | -3 350.00 | -4 424.00 | | -3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 437.00 | 1 360 423.00 | | 1 705 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 499.00 | 1 633 477.00 | | 1 658 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 937.00 | -273 055.00 | | 46 937.00 |
HP References: Equipment leasing | 295 068.00 | 151 202.00 | | 295 068.00 |
| |
| 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 | 536 893.00 | | 132 041.00 | 536 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 654.00 | |
I4 DECREASES Grand Total | | 18 485.00 | 650 449.00 | |
IO DECREASES Total including other intangible assets | | | 33 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 485.00 | 551 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 221.00 | | | 33 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 393.00 | | 131 666.00 | 438 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 279.00 | | 375.00 | 65 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 461.00 | 51 982.00 | 17 561.00 | 234 461.00 |
PE DEPRECIATION Total including other intangible assets | 14 926.00 | | | 14 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 535.00 | 51 981.00 | 17 561.00 | 219 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 636.00 | | |
7B Total provisions for depreciation | | 1 636.00 | | |
7C Grand total | | 1 636.00 | | |
UE of which provisions and reversals: - Operating | | 1 636.00 | | |
| |
| 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 | 147 669.00 | 147 669.00 | | 147 669.00 |
8C Staff and Related Accounts | 58 406.00 | 58 406.00 | | 58 406.00 |
8D Social Security and Other Social Organizations | 70 801.00 | 70 801.00 | | 70 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
UT Other financial assets | 20 279.00 | | 20 279.00 | 20 279.00 |
UX Other trade receivables | 640 504.00 | 640 504.00 | | 640 504.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 44 980.00 | 44 980.00 | | 44 980.00 |
VC Group and associates | 20 764.00 | 20 764.00 | | 20 764.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 683 373.00 | 54 609.00 | 393 268.00 | 683 373.00 |
VI Group and Associates | 222 768.00 | 222 768.00 | | 222 768.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 269 377.00 | | | 269 377.00 |
VM Income taxes | 3 271.00 | 3 271.00 | | 3 271.00 |
VP Miscellaneous | 13 943.00 | 13 943.00 | | 13 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 22 159.00 | 22 159.00 | | 22 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 032.00 | 750 753.00 | 20 279.00 | 771 032.00 |
VW VAT | 41 495.00 | 41 495.00 | | 41 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 099.00 | 601 334.00 | 393 268.00 | 1 230 099.00 |
| |
| 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 | 8 727.00 | 21 774.00 | | 8 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 611.00 | 55 431.00 | | 29 611.00 |
ST Other accounts | 581 896.00 | 492 581.00 | | 581 896.00 |
XQ Rental, rental and co-ownership charges | 132 473.00 | 128 779.00 | | 132 473.00 |
YQ Equipment leasing commitment | 1 255 076.00 | 1 551 577.00 | | 1 255 076.00 |
YT Subcontracting | 4 927.00 | 12 229.00 | | 4 927.00 |
YU External personnel | | 250.00 | | |
YW Business tax | 2 304.00 | 5 241.00 | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 031.00 | 27 015.00 | | 11 031.00 |
YY Amount of VAT collected | 99 418.00 | 105 223.00 | | 99 418.00 |
YZ Total deductible VAT on goods and services | 154 840.00 | 162 059.00 | | 154 840.00 |
ZE Dividends | 49 714.00 | | | 49 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 907.00 | 689 019.00 | | 748 907.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 16.00 | | | 16.00 |
