| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 490.00 | 6 490.00 | | 6 490.00 |
AP Buildings | 82 350.00 | 62 792.00 | 19 558.00 | 82 350.00 |
AR Technical installations, industrial equipment and tools | 9 230.00 | 8 836.00 | 394.00 | 9 230.00 |
AT Other tangible assets | 471 891.00 | 300 534.00 | 171 357.00 | 471 891.00 |
BD Other fixed assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BH Other financial assets | 18 892.00 | | 18 892.00 | 18 892.00 |
BJ TOTAL (I) | 597 258.00 | 378 652.00 | 218 606.00 | 597 258.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 602 518.00 | 25 826.00 | 576 692.00 | 602 518.00 |
BZ Other receivables | 388 282.00 | | 388 282.00 | 388 282.00 |
CF Cash and cash equivalents | 918 904.00 | | 918 904.00 | 918 904.00 |
CH Prepaid expenses | 22 888.00 | | 22 888.00 | 22 888.00 |
CJ TOTAL (II) | 1 941 592.00 | 25 826.00 | 1 915 765.00 | 1 941 592.00 |
CO Grand total (0 to V) | 2 538 850.00 | 404 478.00 | 2 134 371.00 | 2 538 850.00 |
CR Shares due in more than one year | 230 000.00 | | | 230 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | | | 27 900.00 |
DD Legal reserve (1) | 2 790.00 | | | 2 790.00 |
DE Statutory or contractual reserves | 17 556.00 | | | 17 556.00 |
DG Other reserves | 912 573.00 | | | 912 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 119.00 | | | -10 119.00 |
DL TOTAL (I) | 950 701.00 | | | 950 701.00 |
DU Loans and Debts from Credit Institutions (3) | 490 296.00 | | | 490 296.00 |
DW Advances and down payments received on current orders | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 350 094.00 | | | 350 094.00 |
DY Tax and social security liabilities | 341 706.00 | | | 341 706.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 1 183 671.00 | | | 1 183 671.00 |
EE Grand total (I to V) | 2 134 371.00 | | | 2 134 371.00 |
EG Accrued income and payables due within one year | 821 154.00 | | | 821 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 622.00 | | | 8 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 378 067.00 | | 2 378 067.00 | 2 378 067.00 |
FJ Net sales | 2 378 067.00 | | 2 378 067.00 | 2 378 067.00 |
FO Operating subsidies | | | 62 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 467 774.00 | |
FU Purchases of raw materials and other supplies | | | 491 180.00 | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 1 134 049.00 | |
FX Taxes, duties, and similar payments | | | 54 458.00 | |
FY Salaries and Wages | | | 626 244.00 | |
FZ Social Security Contributions | | | 197 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 129.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 2 539 656.00 | |
GG - OPERATING RESULT (I - II) | | | -71 881.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 9 084.00 | |
GU Total financial expenses (VI) | | | 9 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 006.00 | | | 27 006.00 |
A4 Equity method investments | 202.00 | | | 202.00 |
HA Exceptional income from management transactions | 55 944.00 | | | 55 944.00 |
HB Exceptional income from capital transactions | 109 100.00 | | | 109 100.00 |
HD Total exceptional income (VII) | 165 044.00 | | | 165 044.00 |
HE Exceptional expenses on management operations | 50 182.00 | | | 50 182.00 |
HF Exceptional expenses on capital transactions | 43 510.00 | | | 43 510.00 |
HH Total exceptional expenses (VIII) | 93 692.00 | | | 93 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 352.00 | | | 71 352.00 |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 167.00 | | | 2 633 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 285.00 | | | 2 643 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 119.00 | | | -10 119.00 |
HP References: Equipment leasing | 296 703.00 | | | 296 703.00 |
| |
| 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 | 464 330.00 | | 179 116.00 | 464 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 297.00 | |
I4 DECREASES Grand Total | | 46 187.00 | 597 258.00 | |
IO DECREASES Total including other intangible assets | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 187.00 | 563 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 490.00 | | | 6 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 682.00 | | 178 976.00 | 430 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 157.00 | | 140.00 | 27 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 200.00 | 36 130.00 | 2 678.00 | 345 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 710.00 | 36 130.00 | 2 678.00 | 338 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 826.00 | | | 25 826.00 |
7B Total provisions for depreciation | 25 826.00 | | | 25 826.00 |
7C Grand total | 25 826.00 | | | 25 826.00 |
| |
| 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 | 350 094.00 | 350 094.00 | | 350 094.00 |
8C Staff and Related Accounts | 114 577.00 | 114 577.00 | | 114 577.00 |
8D Social Security and Other Social Organizations | 75 396.00 | 75 396.00 | | 75 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 18 892.00 | | 18 892.00 | 18 892.00 |
UX Other trade receivables | 567 158.00 | 567 158.00 | | 567 158.00 |
VA Doubtful or disputed receivables | 35 360.00 | 35 360.00 | | 35 360.00 |
VB VAT | 47 853.00 | 47 853.00 | | 47 853.00 |
VC Group and associates | 230 000.00 | | 230 000.00 | 230 000.00 |
VG Loans with a maturity of up to one year at origin | 8 622.00 | 8 622.00 | | 8 622.00 |
VH Loans with a maturity of more than one year at origin | 481 674.00 | 119 157.00 | 362 516.00 | 481 674.00 |
VK Loans repaid during the year | 88 822.00 | | | 88 822.00 |
VM Income taxes | 20 641.00 | 20 641.00 | | 20 641.00 |
VP Miscellaneous | 44 199.00 | 44 199.00 | | 44 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 224.00 | 18 224.00 | | 18 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 589.00 | 45 589.00 | | 45 589.00 |
VS Prepaid expenses | 22 888.00 | 22 888.00 | | 22 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 580.00 | 783 688.00 | 248 892.00 | 1 032 580.00 |
VW VAT | 133 509.00 | 133 509.00 | | 133 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 636.00 | 820 120.00 | 362 516.00 | 1 182 636.00 |
| |
| 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 | 40 970.00 | | | 40 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 699.00 | | | 214 699.00 |
ST Other accounts | 661 769.00 | | | 661 769.00 |
XQ Rental, rental and co-ownership charges | 64 375.00 | | | 64 375.00 |
YT Subcontracting | 193 206.00 | | | 193 206.00 |
YW Business tax | 13 488.00 | | | 13 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 458.00 | | | 54 458.00 |
YY Amount of VAT collected | 420 378.00 | | | 420 378.00 |
YZ Total deductible VAT on goods and services | 381 064.00 | | | 381 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 134 049.00 | | | 1 134 049.00 |
| |
| 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 | 20.00 | | | 20.00 |
