| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 519.00 | 19 674.00 | 1 845.00 | 21 519.00 |
AH Goodwill | 440 950.00 | | 440 950.00 | 440 950.00 |
AR Technical installations, industrial equipment and tools | 17 546.00 | 13 518.00 | 4 028.00 | 17 546.00 |
AT Other tangible assets | 54 054.00 | 24 130.00 | 29 924.00 | 54 054.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 7 204.00 | | 7 204.00 | 7 204.00 |
BJ TOTAL (I) | 546 534.00 | 57 323.00 | 489 211.00 | 546 534.00 |
BL Raw materials, supplies | 2 782.00 | | 2 782.00 | 2 782.00 |
BN Goods in progress | 209.00 | | 208.00 | 209.00 |
BT Goods | 53 459.00 | | 53 459.00 | 53 459.00 |
BX Customers and related accounts | 154 847.00 | | 154 847.00 | 154 847.00 |
BZ Other receivables | 170 931.00 | | 170 931.00 | 170 931.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 245 616.00 | | 245 616.00 | 245 616.00 |
CH Prepaid expenses | 11 835.00 | | 11 835.00 | 11 835.00 |
CJ TOTAL (II) | 639 718.00 | | 639 718.00 | 639 718.00 |
CO Grand total (0 to V) | 1 186 251.00 | 57 323.00 | 1 128 929.00 | 1 186 251.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 593 321.00 | | | 593 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 953.00 | | | -7 953.00 |
DJ Investment subsidies | 2 680.00 | | | 2 680.00 |
DL TOTAL (I) | 753 048.00 | | | 753 048.00 |
DU Loans and Debts from Credit Institutions (3) | 195 746.00 | | | 195 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 545.00 | | | 18 545.00 |
DW Advances and down payments received on current orders | 1 297.00 | | | 1 297.00 |
DX Trade payables and related accounts | 51 451.00 | | | 51 451.00 |
DY Tax and social security liabilities | 98 571.00 | | | 98 571.00 |
EA Other liabilities | 8 062.00 | | | 8 062.00 |
EB Prepaid income (2) | 2 209.00 | | | 2 209.00 |
EC TOTAL (IV) | 375 880.00 | | | 375 880.00 |
EE Grand total (I to V) | 1 128 929.00 | | | 1 128 929.00 |
EG Accrued income and payables due within one year | 199 547.00 | | | 199 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 849.00 | | 5 849.00 | 5 849.00 |
FG Production sold - services | 1 162 618.00 | | 1 162 618.00 | 1 162 618.00 |
FJ Net sales | 1 168 467.00 | | 1 168 467.00 | 1 168 467.00 |
FM Inventory production | | | 209.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 506.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 185 189.00 | |
FS Purchases of goods (including customs duties) | | | 283 763.00 | |
FT Inventory change (goods) | | | -18 051.00 | |
FU Purchases of raw materials and other supplies | | | 6 383.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 319 236.00 | |
FX Taxes, duties, and similar payments | | | 16 009.00 | |
FY Salaries and Wages | | | 348 149.00 | |
FZ Social Security Contributions | | | 216 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 637.00 | |
GE Other Expenses | | | 27 343.00 | |
GF Total Operating Expenses (II) | | | 1 208 727.00 | |
GG - OPERATING RESULT (I - II) | | | -23 538.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 506.00 | | | 14 506.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 7 480.00 | | | 7 480.00 |
HB Exceptional income from capital transactions | 11 450.00 | | | 11 450.00 |
HD Total exceptional income (VII) | 18 930.00 | | | 18 930.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 953.00 | | | 17 953.00 |
HK Income tax | 2 444.00 | | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 196.00 | | | 1 204 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 149.00 | | | 1 212 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 953.00 | | | -7 953.00 |
HP References: Equipment leasing | 33 046.00 | | | 33 046.00 |
| |
| 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 | 537 426.00 | | 12 095.00 | 537 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 464.00 | |
I4 DECREASES Grand Total | | 2 988.00 | 546 534.00 | |
IO DECREASES Total including other intangible assets | | | 462 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 988.00 | 71 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 370.00 | | 99.00 | 462 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 592.00 | | 11 996.00 | 62 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 464.00 | | | 12 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 314.00 | 9 636.00 | 2 628.00 | 50 314.00 |
PE DEPRECIATION Total including other intangible assets | 18 852.00 | 822.00 | | 18 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 462.00 | 8 814.00 | 2 628.00 | 31 462.00 |
| |
| 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 | 51 451.00 | 51 451.00 | | 51 451.00 |
8D Social Security and Other Social Organizations | 62 245.00 | 62 245.00 | | 62 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 062.00 | 8 062.00 | | 8 062.00 |
8L Deferred income | 2 209.00 | 2 209.00 | | 2 209.00 |
UT Other financial assets | 7 204.00 | | 7 204.00 | 7 204.00 |
UX Other trade receivables | 154 847.00 | 154 847.00 | | 154 847.00 |
UZ Social Security, other social security organizations | 2 861.00 | 2 861.00 | | 2 861.00 |
VB VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VH Loans with a maturity of more than one year at origin | 195 746.00 | 19 413.00 | 156 147.00 | 195 746.00 |
VI Group and Associates | 18 545.00 | 18 545.00 | | 18 545.00 |
VJ Loans taken out during the year | 195 200.00 | | | 195 200.00 |
VM Income taxes | 2 803.00 | 2 803.00 | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 513.00 | 161 513.00 | | 161 513.00 |
VS Prepaid expenses | 11 835.00 | 11 835.00 | | 11 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 817.00 | 337 613.00 | 7 204.00 | 344 817.00 |
VW VAT | 32 011.00 | 32 011.00 | | 32 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 583.00 | 198 250.00 | 156 147.00 | 374 583.00 |
| |
| 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 | 7 782.00 | | | 7 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 882.00 | | | 6 882.00 |
ST Other accounts | 97 350.00 | | | 97 350.00 |
XQ Rental, rental and co-ownership charges | 118 728.00 | | | 118 728.00 |
YT Subcontracting | 96 277.00 | | | 96 277.00 |
YW Business tax | 8 227.00 | | | 8 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 009.00 | | | 16 009.00 |
YY Amount of VAT collected | 181 587.00 | | | 181 587.00 |
YZ Total deductible VAT on goods and services | 113 668.00 | | | 113 668.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 236.00 | | | 319 236.00 |
ZR Subsidiaries and equity interests | 11.00 | | | 11.00 |
| |
| 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 | 8.00 | | | 8.00 |
