| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 629.00 | 66 905.00 | 1 723.00 | 68 629.00 |
AR Technical installations, industrial equipment and tools | 774 178.00 | 680 267.00 | 93 911.00 | 774 178.00 |
AT Other tangible assets | 232 887.00 | 193 246.00 | 39 640.00 | 232 887.00 |
BB Receivables related to investments | 18 962.00 | | 18 962.00 | 18 962.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 1 100 997.00 | 940 418.00 | 160 578.00 | 1 100 997.00 |
BX Customers and related accounts | 1 504 321.00 | 103 065.00 | 1 401 255.00 | 1 504 321.00 |
BZ Other receivables | 387 750.00 | | 387 750.00 | 387 750.00 |
CF Cash and cash equivalents | 1 481 962.00 | | 1 481 962.00 | 1 481 962.00 |
CH Prepaid expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 3 386 441.00 | 103 065.00 | 3 283 376.00 | 3 386 441.00 |
CO Grand total (0 to V) | 4 487 438.00 | 1 043 484.00 | 3 443 954.00 | 4 487 438.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 514 491.00 | 514 491.00 | | 514 491.00 |
DH Retained earnings | -1 013 754.00 | -1 516 062.00 | | -1 013 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 043.00 | 502 307.00 | | 650 043.00 |
DL TOTAL (I) | 480 780.00 | -169 263.00 | | 480 780.00 |
DU Loans and Debts from Credit Institutions (3) | 42 337.00 | 65 735.00 | | 42 337.00 |
DX Trade payables and related accounts | 1 007 862.00 | 871 558.00 | | 1 007 862.00 |
DY Tax and social security liabilities | 1 080 129.00 | 1 957 987.00 | | 1 080 129.00 |
EA Other liabilities | 832 745.00 | 985 198.00 | | 832 745.00 |
EB Prepaid income (2) | 100.00 | 40 872.00 | | 100.00 |
EC TOTAL (IV) | 2 963 174.00 | 3 921 351.00 | | 2 963 174.00 |
EE Grand total (I to V) | 3 443 954.00 | 3 752 088.00 | | 3 443 954.00 |
EG Accrued income and payables due within one year | 2 944 434.00 | 3 879 014.00 | | 2 944 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 036.00 | 7 168 587.00 | 7 319 623.00 | 151 036.00 |
FJ Net sales | 151 036.00 | 7 168 587.00 | 7 319 623.00 | 151 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 907.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 393 537.00 | |
FW Other purchases and external expenses | | | 5 676 066.00 | |
FX Taxes, duties, and similar payments | | | 49 761.00 | |
FY Salaries and Wages | | | 658 145.00 | |
FZ Social Security Contributions | | | 281 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 746 326.00 | |
GG - OPERATING RESULT (I - II) | | | 647 210.00 | |
GR Interest and similar expenses | | | 9 682.00 | |
GU Total financial expenses (VI) | | | 9 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 332.00 | 39 441.00 | | 73 332.00 |
HA Exceptional income from management transactions | 12 840.00 | | | 12 840.00 |
HB Exceptional income from capital transactions | 18 825.00 | 15 000.00 | | 18 825.00 |
HD Total exceptional income (VII) | 31 665.00 | 15 000.00 | | 31 665.00 |
HE Exceptional expenses on management operations | 450.00 | 50.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 18 699.00 | | | 18 699.00 |
HH Total exceptional expenses (VIII) | 19 149.00 | 50.00 | | 19 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 515.00 | 14 950.00 | | 12 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 425 202.00 | 6 722 821.00 | | 7 425 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 775 158.00 | 6 220 513.00 | | 6 775 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 043.00 | 502 307.00 | | 650 043.00 |
HP References: Equipment leasing | 39 029.00 | 35 579.00 | | 39 029.00 |
HQ References: Real Estate Leasing | 28 958.00 | 28 958.00 | | 28 958.00 |
| |
| 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 | 1 000 176.00 | | 119 645.00 | 1 000 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 302.00 | |
I4 DECREASES Grand Total | | 18 825.00 | 1 100 997.00 | |
IO DECREASES Total including other intangible assets | | | 68 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 825.00 | 1 007 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 629.00 | | | 68 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 571.00 | | 109 319.00 | 916 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 976.00 | | 10 326.00 | 14 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 901 099.00 | 39 444.00 | 125.00 | 901 099.00 |
PE DEPRECIATION Total including other intangible assets | 65 471.00 | 1 433.00 | | 65 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 627.00 | 38 011.00 | 125.00 | 835 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 987.00 | 41 077.00 | | 61 987.00 |
7B Total provisions for depreciation | 61 987.00 | 41 077.00 | | 61 987.00 |
7C Grand total | 61 987.00 | 41 077.00 | | 61 987.00 |
UE of which provisions and reversals: - Operating | | 41 077.00 | | |
| |
| 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 | 1 007 862.00 | 1 007 862.00 | | 1 007 862.00 |
8C Staff and Related Accounts | 68 510.00 | 68 510.00 | | 68 510.00 |
8D Social Security and Other Social Organizations | 104 409.00 | 104 409.00 | | 104 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 745.00 | 32 745.00 | | 32 745.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 18 962.00 | 18 962.00 | | 18 962.00 |
UT Other financial assets | 4 330.00 | | | 4 330.00 |
UX Other trade receivables | 1 392 476.00 | | | 1 392 476.00 |
VA Doubtful or disputed receivables | 111 845.00 | | | 111 845.00 |
VB VAT | 78 017.00 | | | 78 017.00 |
VC Group and associates | 21 411.00 | | | 21 411.00 |
VH Loans with a maturity of more than one year at origin | 42 337.00 | 23 597.00 | 18 739.00 | 42 337.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 23 398.00 | | | 23 398.00 |
VM Income taxes | 52 690.00 | | | 52 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 655.00 | 21 655.00 | | 21 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 630.00 | | | 235 630.00 |
VS Prepaid expenses | 12 407.00 | | | 12 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 771.00 | 1 923 441.00 | 4 330.00 | 1 927 771.00 |
VW VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VX Guaranteed Bonds | 882 376.00 | 882 376.00 | | 882 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 174.00 | 2 944 434.00 | 18 739.00 | 2 963 174.00 |
| |
| 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 | 9 109.00 | 18 680.00 | | 9 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 390.00 | 169 229.00 | | 175 390.00 |
ST Other accounts | 640 978.00 | 440 329.00 | | 640 978.00 |
XQ Rental, rental and co-ownership charges | 217 311.00 | 399 482.00 | | 217 311.00 |
YQ Equipment leasing commitment | 56 441.00 | | | 56 441.00 |
YR Real estate leasing commitment | 7 239.00 | | | 7 239.00 |
YT Subcontracting | 4 455 678.00 | 3 988 903.00 | | 4 455 678.00 |
YU External personnel | 186 707.00 | 185 834.00 | | 186 707.00 |
YW Business tax | 40 652.00 | 38 658.00 | | 40 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 761.00 | 57 338.00 | | 49 761.00 |
YY Amount of VAT collected | 37 031.00 | | | 37 031.00 |
YZ Total deductible VAT on goods and services | 321 570.00 | | | 321 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 676 066.00 | 5 183 779.00 | | 5 676 066.00 |
