| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 788.00 | | 14 788.00 | 14 788.00 |
AP Buildings | 6 533.00 | 6 250.00 | 283.00 | 6 533.00 |
AT Other tangible assets | 20 598.00 | 15 165.00 | 5 433.00 | 20 598.00 |
AV Fixed assets in progress | 7 733.00 | | 7 733.00 | 7 733.00 |
BB Receivables related to investments | 428 299.00 | | 428 299.00 | 428 299.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 532 062.00 | 21 415.00 | 510 647.00 | 532 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 394.00 | 315.00 | 51 079.00 | 51 394.00 |
BZ Other receivables | 50 514.00 | 19 000.00 | 31 514.00 | 50 514.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 804.00 | | 150 804.00 | 150 804.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 261 546.00 | 19 315.00 | 242 231.00 | 261 546.00 |
CO Grand total (0 to V) | 793 608.00 | 40 730.00 | 752 878.00 | 793 608.00 |
CU Other investments | 54 092.00 | | 54 092.00 | 54 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 431 402.00 | 601 840.00 | | 431 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 914.00 | -170 438.00 | | -23 914.00 |
DL TOTAL (I) | 541 643.00 | 565 557.00 | | 541 643.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 88.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 22.00 | | 91.00 |
DX Trade payables and related accounts | 44 638.00 | 45 615.00 | | 44 638.00 |
DY Tax and social security liabilities | 121 020.00 | 85 433.00 | | 121 020.00 |
EA Other liabilities | 45 340.00 | 73 367.00 | | 45 340.00 |
EB Prepaid income (2) | | 1 267.00 | | |
EC TOTAL (IV) | 211 235.00 | 205 792.00 | | 211 235.00 |
EE Grand total (I to V) | 752 878.00 | 771 350.00 | | 752 878.00 |
EG Accrued income and payables due within one year | 191 323.00 | 205 792.00 | | 191 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 904.00 | | 389 904.00 | 389 904.00 |
FJ Net sales | 389 904.00 | | 389 904.00 | 389 904.00 |
FO Operating subsidies | | | 1 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 393 330.00 | |
FW Other purchases and external expenses | | | 148 623.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 218 575.00 | |
FZ Social Security Contributions | | | 50 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 441 669.00 | |
GG - OPERATING RESULT (I - II) | | | -48 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 660.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 193.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 170.00 | | 4.00 |
HB Exceptional income from capital transactions | 20 000.00 | 38 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 38 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 283.00 | 98 787.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 98 787.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 717.00 | -60 787.00 | | 19 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 038.00 | 297 490.00 | | 418 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 952.00 | 467 928.00 | | 441 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 914.00 | -170 438.00 | | -23 914.00 |
HP References: Equipment leasing | 21 879.00 | 21 821.00 | | 21 879.00 |
| |
| 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 | 519 986.00 | | 18 608.00 | 519 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 533.00 | 34 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 788.00 | | | 14 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 792.00 | | 13 603.00 | 27 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 406.00 | | 5 005.00 | 477 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 988.00 | 1 676.00 | 6 250.00 | 25 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 988.00 | 1 676.00 | 6 250.00 | 25 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315.00 | | | 315.00 |
6X Other provisions for depreciation | | 19 000.00 | | |
7B Total provisions for depreciation | 315.00 | 19 000.00 | | 315.00 |
7C Grand total | 315.00 | 19 000.00 | | 315.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
| |
| 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 | 44 638.00 | 44 638.00 | | 44 638.00 |
8C Staff and Related Accounts | 52 342.00 | 52 342.00 | | 52 342.00 |
8D Social Security and Other Social Organizations | 40 794.00 | 20 882.00 | 19 912.00 | 40 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 340.00 | 45 340.00 | | 45 340.00 |
UL Receivables related to investments | 428 299.00 | | 428 299.00 | 428 299.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 50 974.00 | 50 974.00 | | 50 974.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 7 828.00 | 7 828.00 | | 7 828.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 686.00 | 42 686.00 | | 42 686.00 |
VS Prepaid expenses | 8 834.00 | 8 834.00 | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 061.00 | 110 742.00 | 428 319.00 | 539 061.00 |
VW VAT | 25 811.00 | 25 811.00 | | 25 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 235.00 | 191 323.00 | 19 912.00 | 211 235.00 |
| |
| 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 | 2 271.00 | 2 555.00 | | 2 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 698.00 | 11 329.00 | | 39 698.00 |
ST Other accounts | 78 107.00 | 52 872.00 | | 78 107.00 |
XQ Rental, rental and co-ownership charges | 30 818.00 | 20 973.00 | | 30 818.00 |
YQ Equipment leasing commitment | 11 860.00 | 33 738.00 | | 11 860.00 |
YW Business tax | 745.00 | 756.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 016.00 | 3 311.00 | | 3 016.00 |
YY Amount of VAT collected | 77 651.00 | 35 237.00 | | 77 651.00 |
YZ Total deductible VAT on goods and services | 25 879.00 | 13 393.00 | | 25 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 623.00 | 85 174.00 | | 148 623.00 |
