| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 144 588.00 | 131 621.00 | 12 967.00 | 144 588.00 |
AT Other tangible assets | 11 060.00 | 11 060.00 | | 11 060.00 |
BB Receivables related to investments | 434 720.00 | 66 825.00 | 367 895.00 | 434 720.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 620 838.00 | 209 506.00 | 411 331.00 | 620 838.00 |
BL Raw materials, supplies | 7 703.00 | | 7 703.00 | 7 703.00 |
BP Services in progress | 10 015.00 | | 10 015.00 | 10 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 715 338.00 | 6 347.00 | 708 991.00 | 715 338.00 |
BZ Other receivables | 45 446.00 | | 45 446.00 | 45 446.00 |
CD Marketable securities | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 32 184.00 | | 32 184.00 | 32 184.00 |
CH Prepaid expenses | 34 506.00 | | 34 506.00 | 34 506.00 |
CJ TOTAL (II) | 846 063.00 | 6 347.00 | 839 716.00 | 846 063.00 |
CO Grand total (0 to V) | 1 466 901.00 | 215 853.00 | 1 251 048.00 | 1 466 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 221 945.00 | 221 945.00 | | 221 945.00 |
DH Retained earnings | -386 916.00 | -435 060.00 | | -386 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 603.00 | 48 144.00 | | 20 603.00 |
DL TOTAL (I) | -12 368.00 | -32 970.00 | | -12 368.00 |
DP Provisions for Risks | | 9 146.00 | | |
DR TOTAL (IV) | | 9 146.00 | | |
DU Loans and Debts from Credit Institutions (3) | 444 067.00 | 490 950.00 | | 444 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 267 618.00 | 133 547.00 | | 267 618.00 |
DY Tax and social security liabilities | 480 209.00 | 440 836.00 | | 480 209.00 |
EA Other liabilities | 11 521.00 | 22 907.00 | | 11 521.00 |
EC TOTAL (IV) | 1 263 415.00 | 1 088 240.00 | | 1 263 415.00 |
EE Grand total (I to V) | 1 251 048.00 | 1 064 416.00 | | 1 251 048.00 |
EG Accrued income and payables due within one year | 1 158 415.00 | 1 088 240.00 | | 1 158 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 193.00 | 265 950.00 | | 261 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 140.00 | | 51 140.00 | 51 140.00 |
FG Production sold - services | 1 841 628.00 | | 1 841 628.00 | 1 841 628.00 |
FJ Net sales | 1 892 768.00 | | 1 892 768.00 | 1 892 768.00 |
FM Inventory production | | | 10 015.00 | |
FN Capitalized production | | | 11 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 224.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 938 689.00 | |
FU Purchases of raw materials and other supplies | | | 56 569.00 | |
FV Inventory change (raw materials and supplies) | | | -2 337.00 | |
FW Other purchases and external expenses | | | 852 110.00 | |
FX Taxes, duties, and similar payments | | | 40 827.00 | |
FY Salaries and Wages | | | 720 055.00 | |
FZ Social Security Contributions | | | 231 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 712.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 905 240.00 | |
GG - OPERATING RESULT (I - II) | | | 33 449.00 | |
GL Other interest and similar income | | | 7 249.00 | |
GP Total financial income (V) | | | 7 249.00 | |
GR Interest and similar expenses | | | 16 625.00 | |
GU Total financial expenses (VI) | | | 16 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 224.00 | 22 564.00 | | 24 224.00 |
HA Exceptional income from management transactions | 1 200.00 | 2 768.00 | | 1 200.00 |
HB Exceptional income from capital transactions | | 250 500.00 | | |
HC Reversals of provisions and transfers of expenses | 9 146.00 | | | 9 146.00 |
HD Total exceptional income (VII) | 10 346.00 | 253 268.00 | | 10 346.00 |
HE Exceptional expenses on management operations | 13 816.00 | 79.00 | | 13 816.00 |
HF Exceptional expenses on capital transactions | | 28 259.00 | | |
HG Exceptional depreciation and provisions | | 9 146.00 | | |
HH Total exceptional expenses (VIII) | 13 816.00 | 37 484.00 | | 13 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 470.00 | 215 784.00 | | -3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 284.00 | 2 146 607.00 | | 1 956 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 681.00 | 2 098 463.00 | | 1 935 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 603.00 | 48 144.00 | | 20 603.00 |
HP References: Equipment leasing | 69 752.00 | 45 145.00 | | 69 752.00 |
| |
| 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 | 608 960.00 | | 18 883.00 | 608 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 005.00 | 449 945.00 | |
I4 DECREASES Grand Total | | 7 005.00 | 620 838.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 980.00 | | 11 669.00 | 143 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 736.00 | | 7 214.00 | 449 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 476.00 | 1 206.00 | | 141 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 476.00 | 1 206.00 | | 141 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 146.00 | | 9 146.00 | 9 146.00 |
6T Receivables | 635.00 | 5 712.00 | | 635.00 |
7B Total provisions for depreciation | 67 460.00 | 5 712.00 | | 67 460.00 |
7C Grand total | 76 606.00 | 5 712.00 | 9 146.00 | 76 606.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 9 146.00 | |
| |
| 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 | 267 618.00 | 267 618.00 | | 267 618.00 |
8C Staff and Related Accounts | 165 259.00 | 165 259.00 | | 165 259.00 |
8D Social Security and Other Social Organizations | 161 072.00 | 161 072.00 | | 161 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 521.00 | 11 521.00 | | 11 521.00 |
UL Receivables related to investments | 434 720.00 | | | 434 720.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 707 722.00 | | | 707 722.00 |
UY Staff and related accounts | 872.00 | | | 872.00 |
VA Doubtful or disputed receivables | 7 616.00 | | | 7 616.00 |
VB VAT | 24 677.00 | | | 24 677.00 |
VC Group and associates | 19 897.00 | | | 19 897.00 |
VG Loans with a maturity of up to one year at origin | 261 193.00 | 261 193.00 | | 261 193.00 |
VH Loans with a maturity of more than one year at origin | 182 874.00 | 77 874.00 | 105 000.00 | 182 874.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 331.00 | 24 331.00 | | 24 331.00 |
VS Prepaid expenses | 34 506.00 | | | 34 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 010.00 | 795 290.00 | 449 720.00 | 1 245 010.00 |
VW VAT | 129 547.00 | 129 547.00 | | 129 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 415.00 | 1 158 415.00 | 105 000.00 | 1 263 415.00 |
| |
| 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 | 22 506.00 | 28 014.00 | | 22 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 945.00 | 3 998.00 | | 945.00 |
ST Other accounts | 244 169.00 | 246 820.00 | | 244 169.00 |
XQ Rental, rental and co-ownership charges | 83 476.00 | 81 621.00 | | 83 476.00 |
YP Average staff number | 40.00 | 42.00 | | 40.00 |
YT Subcontracting | 75 885.00 | 5 538.00 | | 75 885.00 |
YU External personnel | 447 635.00 | 462 785.00 | | 447 635.00 |
YW Business tax | 18 321.00 | 32 627.00 | | 18 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 827.00 | 60 641.00 | | 40 827.00 |
YY Amount of VAT collected | 361 309.00 | 345 762.00 | | 361 309.00 |
YZ Total deductible VAT on goods and services | 185 400.00 | 175 804.00 | | 185 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 852 110.00 | 800 762.00 | | 852 110.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
