| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 000.00 | 19 000.00 | | 19 000.00 |
AR Technical installations, industrial equipment and tools | 62 151.00 | 54 647.00 | 7 504.00 | 62 151.00 |
AT Other tangible assets | 570 640.00 | 213 123.00 | 357 517.00 | 570 640.00 |
BH Other financial assets | 33 564.00 | | 33 564.00 | 33 564.00 |
BJ TOTAL (I) | 685 356.00 | 286 770.00 | 398 586.00 | 685 356.00 |
BL Raw materials, supplies | 38 802.00 | | 38 802.00 | 38 802.00 |
BV Advances and down payments on orders | 101 790.00 | | 101 790.00 | 101 790.00 |
BX Customers and related accounts | 4 719 388.00 | 53 066.00 | 4 666 322.00 | 4 719 388.00 |
BZ Other receivables | 2 115 754.00 | | 2 115 754.00 | 2 115 754.00 |
CF Cash and cash equivalents | 311 193.00 | | 311 193.00 | 311 193.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 7 289 728.00 | 53 066.00 | 7 236 662.00 | 7 289 728.00 |
CO Grand total (0 to V) | 7 975 084.00 | 339 836.00 | 7 635 248.00 | 7 975 084.00 |
CR Shares due in more than one year | 63 671.00 | | | 63 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 300 000.00 | | 900 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -750 940.00 | -551 610.00 | | -750 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 743.00 | -199 330.00 | | 39 743.00 |
DL TOTAL (I) | 218 803.00 | -420 940.00 | | 218 803.00 |
DP Provisions for Risks | 1 173 274.00 | 811 697.00 | | 1 173 274.00 |
DR TOTAL (IV) | 1 173 274.00 | 811 697.00 | | 1 173 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618 554.00 | 2 947 222.00 | | 2 618 554.00 |
DX Trade payables and related accounts | 1 762 055.00 | 1 777 855.00 | | 1 762 055.00 |
DY Tax and social security liabilities | 933 336.00 | 1 135 605.00 | | 933 336.00 |
EA Other liabilities | 532 490.00 | 387 367.00 | | 532 490.00 |
EB Prepaid income (2) | 396 736.00 | 284 902.00 | | 396 736.00 |
EC TOTAL (IV) | 6 243 170.00 | 6 532 950.00 | | 6 243 170.00 |
EE Grand total (I to V) | 7 635 248.00 | 6 923 707.00 | | 7 635 248.00 |
EG Accrued income and payables due within one year | 4 904 652.00 | 4 771 750.00 | | 4 904 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 298.00 | 458 109.00 | | 550 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 801 540.00 | -39 903.00 | 5 761 637.00 | 5 801 540.00 |
FJ Net sales | 5 801 540.00 | -39 903.00 | 5 761 637.00 | 5 801 540.00 |
FO Operating subsidies | | | 5 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 861.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 6 011 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 482 155.00 | |
FV Inventory change (raw materials and supplies) | | | 60 439.00 | |
FW Other purchases and external expenses | | | 3 225 733.00 | |
FX Taxes, duties, and similar payments | | | 24 026.00 | |
FY Salaries and Wages | | | 468 679.00 | |
FZ Social Security Contributions | | | 280 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 5 581 685.00 | |
GG - OPERATING RESULT (I - II) | | | 429 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 48 621.00 | |
GP Total financial income (V) | | | 48 727.00 | |
GR Interest and similar expenses | | | 27 959.00 | |
GU Total financial expenses (VI) | | | 27 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 749.00 | 36 492.00 | | 182 749.00 |
HA Exceptional income from management transactions | 26 053.00 | 15 338.00 | | 26 053.00 |
HD Total exceptional income (VII) | 26 053.00 | 15 338.00 | | 26 053.00 |
HE Exceptional expenses on management operations | 14 148.00 | 6 565.00 | | 14 148.00 |
HF Exceptional expenses on capital transactions | | 10 298.00 | | |
HG Exceptional depreciation and provisions | 422 690.00 | | | 422 690.00 |
HH Total exceptional expenses (VIII) | 436 838.00 | 16 863.00 | | 436 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410 785.00 | -1 525.00 | | -410 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 086 226.00 | 9 448 781.00 | | 6 086 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 482.00 | 9 648 111.00 | | 6 046 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 743.00 | -199 330.00 | | 39 743.00 |
HP References: Equipment leasing | 12 760.00 | 35 847.00 | | 12 760.00 |
| |
| 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 | 766 703.00 | | 18 653.00 | 766 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 33 564.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 685 356.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 753.00 | | 6 038.00 | 626 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 950.00 | | 12 615.00 | 120 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 013.00 | 39 757.00 | | 247 013.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 013.00 | 39 757.00 | | 228 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 811 697.00 | 422 690.00 | 61 113.00 | 811 697.00 |
6T Receivables | 53 066.00 | | | 53 066.00 |
7B Total provisions for depreciation | 53 066.00 | | | 53 066.00 |
7C Grand total | 864 762.00 | 422 690.00 | 61 113.00 | 864 762.00 |
UE of which provisions and reversals: - Operating | | | 61 113.00 | |
UJ - Exceptional | | 422 690.00 | | |
| |
| 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 | 1 762 055.00 | 1 762 055.00 | | 1 762 055.00 |
8C Staff and Related Accounts | 33 261.00 | 33 261.00 | | 33 261.00 |
8D Social Security and Other Social Organizations | 63 986.00 | 63 986.00 | | 63 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 490.00 | 532 490.00 | | 532 490.00 |
8L Deferred income | 396 736.00 | 396 736.00 | | 396 736.00 |
UT Other financial assets | 33 564.00 | | 33 564.00 | 33 564.00 |
UX Other trade receivables | 4 655 716.00 | 4 655 716.00 | | 4 655 716.00 |
VA Doubtful or disputed receivables | 63 671.00 | | 63 671.00 | 63 671.00 |
VB VAT | 284 471.00 | 284 471.00 | | 284 471.00 |
VC Group and associates | 1 184 782.00 | 1 184 782.00 | | 1 184 782.00 |
VG Loans with a maturity of up to one year at origin | 550 298.00 | 550 298.00 | | 550 298.00 |
VH Loans with a maturity of more than one year at origin | 2 068 256.00 | 729 737.00 | 1 338 518.00 | 2 068 256.00 |
VK Loans repaid during the year | 421 852.00 | | | 421 852.00 |
VP Miscellaneous | 4 284.00 | 4 284.00 | | 4 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 218.00 | 642 218.00 | | 642 218.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 871 507.00 | 6 774 272.00 | 97 236.00 | 6 871 507.00 |
VW VAT | 834 496.00 | 834 496.00 | | 834 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 243 170.00 | 4 904 652.00 | 1 338 518.00 | 6 243 170.00 |
| |
| 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 | 8 358.00 | 8 969.00 | | 8 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 053.00 | 183 161.00 | | 209 053.00 |
ST Other accounts | 886 103.00 | 1 041 368.00 | | 886 103.00 |
XQ Rental, rental and co-ownership charges | 1 073 309.00 | 1 240 300.00 | | 1 073 309.00 |
YQ Equipment leasing commitment | | 13 072.00 | | |
YT Subcontracting | 635 534.00 | 1 329 847.00 | | 635 534.00 |
YU External personnel | 421 734.00 | 1 458 744.00 | | 421 734.00 |
YW Business tax | 15 668.00 | 19 962.00 | | 15 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 026.00 | 28 931.00 | | 24 026.00 |
YY Amount of VAT collected | 1 040 687.00 | 1 556 958.00 | | 1 040 687.00 |
YZ Total deductible VAT on goods and services | 827 593.00 | 1 432 953.00 | | 827 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 225 733.00 | 5 253 421.00 | | 3 225 733.00 |
| |
| 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 |
