| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 948.00 | 2 430.00 | 517.00 | 2 948.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 936.00 | 1 255.00 | 4 681.00 | 5 936.00 |
AT Other tangible assets | 79 784.00 | 55 546.00 | 24 238.00 | 79 784.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 115 112.00 | 59 231.00 | 55 881.00 | 115 112.00 |
BN Goods in progress | 10 494.00 | | 10 494.00 | 10 494.00 |
BT Goods | 89 735.00 | 14 868.00 | 74 866.00 | 89 735.00 |
BX Customers and related accounts | 170 270.00 | 13 564.00 | 156 706.00 | 170 270.00 |
BZ Other receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
CF Cash and cash equivalents | 73 711.00 | | 73 711.00 | 73 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 170.00 | 28 432.00 | 321 738.00 | 350 170.00 |
CO Grand total (0 to V) | 465 283.00 | 87 664.00 | 377 619.00 | 465 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 9 774.00 | 9 774.00 | | 9 774.00 |
DH Retained earnings | -3 106.00 | | | -3 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 278.00 | -3 106.00 | | 42 278.00 |
DL TOTAL (I) | 76 445.00 | 34 168.00 | | 76 445.00 |
DS Convertible Bond Issues | | 25.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 269.00 | 180 166.00 | | 150 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 189.00 | 22 461.00 | | 23 189.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 59 705.00 | 101 727.00 | | 59 705.00 |
DY Tax and social security liabilities | 58 728.00 | 94 420.00 | | 58 728.00 |
EA Other liabilities | 8 382.00 | 9 926.00 | | 8 382.00 |
EB Prepaid income (2) | 900.00 | 5 970.00 | | 900.00 |
EC TOTAL (IV) | 301 174.00 | 417 095.00 | | 301 174.00 |
EE Grand total (I to V) | 377 619.00 | 451 263.00 | | 377 619.00 |
EG Accrued income and payables due within one year | 165 757.00 | 414 695.00 | | 165 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 11 526.00 | | 82.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 843 122.00 | | 843 122.00 | 843 122.00 |
FG Production sold - services | 353 289.00 | | 353 289.00 | 353 289.00 |
FJ Net sales | 1 196 411.00 | | 1 196 411.00 | 1 196 411.00 |
FM Inventory production | | | -3 966.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 555.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 211 017.00 | |
FS Purchases of goods (including customs duties) | | | 585 802.00 | |
FT Inventory change (goods) | | | -3 378.00 | |
FU Purchases of raw materials and other supplies | | | 531.00 | |
FW Other purchases and external expenses | | | 232 391.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 248 454.00 | |
FZ Social Security Contributions | | | 80 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 1 164 710.00 | |
GG - OPERATING RESULT (I - II) | | | 46 306.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 143.00 | 12 241.00 | | 18 143.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 4 835.00 | 3 533.00 | | 4 835.00 |
HC Reversals of provisions and transfers of expenses | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 4 985.00 | 3 533.00 | | 4 985.00 |
HE Exceptional expenses on management operations | 35.00 | 886.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 886.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 950.00 | 2 647.00 | | 4 950.00 |
HK Income tax | 8 126.00 | | | 8 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 002.00 | 1 126 154.00 | | 1 216 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 724.00 | 1 129 260.00 | | 1 173 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 278.00 | -3 106.00 | | 42 278.00 |
HQ References: Real Estate Leasing | 16 810.00 | 19 684.00 | | 16 810.00 |
| |
| 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 | 100 511.00 | | 15 070.00 | 100 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 469.00 | 115 112.00 | |
IO DECREASES Total including other intangible assets | | | 18 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469.00 | 85 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 577.00 | | 615.00 | 17 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 733.00 | | 14 455.00 | 71 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 114.00 | 11 586.00 | 469.00 | 48 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | 935.00 | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 619.00 | 10 651.00 | 469.00 | 46 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 868.00 | | | 14 868.00 |
6T Receivables | 13 035.00 | 941.00 | 412.00 | 13 035.00 |
7B Total provisions for depreciation | 27 903.00 | 941.00 | 412.00 | 27 903.00 |
7C Grand total | 27 903.00 | 941.00 | 412.00 | 27 903.00 |
UE of which provisions and reversals: - Operating | | 941.00 | 412.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 729.00 | | 729.00 | 729.00 |
8B Suppliers and Related Accounts | 59 705.00 | 59 705.00 | | 59 705.00 |
8C Staff and Related Accounts | 26 572.00 | 26 572.00 | | 26 572.00 |
8D Social Security and Other Social Organizations | 18 266.00 | 18 266.00 | | 18 266.00 |
8E Income Taxes | 8 126.00 | 8 126.00 | | 8 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 382.00 | 8 382.00 | | 8 382.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 153 993.00 | 153 993.00 | | 153 993.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 16 277.00 | | 16 277.00 | 16 277.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 150 187.00 | 15 499.00 | 134 688.00 | 150 187.00 |
VI Group and Associates | 22 461.00 | 22 461.00 | | 22 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 431.00 | 159 954.00 | 27 477.00 | 187 431.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 174.00 | 165 757.00 | 135 417.00 | 301 174.00 |
| |
| 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 | 3 629.00 | 3 885.00 | | 3 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 077.00 | 15 563.00 | | 7 077.00 |
ST Other accounts | 114 779.00 | 122 567.00 | | 114 779.00 |
XQ Rental, rental and co-ownership charges | 50 625.00 | 54 871.00 | | 50 625.00 |
YQ Equipment leasing commitment | 25 723.00 | 35 021.00 | | 25 723.00 |
YT Subcontracting | 59 911.00 | 55 323.00 | | 59 911.00 |
YU External personnel | | 901.00 | | |
YW Business tax | 2 860.00 | 2 872.00 | | 2 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 489.00 | 6 757.00 | | 6 489.00 |
YY Amount of VAT collected | 249 458.00 | 226 755.00 | | 249 458.00 |
YZ Total deductible VAT on goods and services | 92 156.00 | 147 705.00 | | 92 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 391.00 | 249 225.00 | | 232 391.00 |
| |
| 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 | 6.00 | | | 6.00 |
