| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 789.00 | 2 603.00 | 1 185.00 | 3 789.00 |
AP Buildings | 44 601.00 | 28 784.00 | 15 816.00 | 44 601.00 |
AR Technical installations, industrial equipment and tools | 101 992.00 | 82 882.00 | 19 110.00 | 101 992.00 |
AT Other tangible assets | 14 431.00 | 8 525.00 | 5 906.00 | 14 431.00 |
BH Other financial assets | 78 135.00 | | 78 135.00 | 78 135.00 |
BJ TOTAL (I) | 242 950.00 | 122 796.00 | 120 153.00 | 242 950.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 682 750.00 | 67 615.00 | 615 134.00 | 682 750.00 |
BZ Other receivables | 202 830.00 | | 202 830.00 | 202 830.00 |
CF Cash and cash equivalents | 23 586.00 | | 23 586.00 | 23 586.00 |
CH Prepaid expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 917 610.00 | 67 615.00 | 849 994.00 | 917 610.00 |
CO Grand total (0 to V) | 1 160 560.00 | 190 412.00 | 970 148.00 | 1 160 560.00 |
| |
| 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) | 5 227.00 | 5 227.00 | | 5 227.00 |
DG Other reserves | 34 716.00 | 34 716.00 | | 34 716.00 |
DH Retained earnings | -27 535.00 | -27 143.00 | | -27 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 200.00 | -391.00 | | 14 200.00 |
DL TOTAL (I) | 146 608.00 | 132 408.00 | | 146 608.00 |
DU Loans and Debts from Credit Institutions (3) | 134 123.00 | 146 450.00 | | 134 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 671.00 | | | 241 671.00 |
DX Trade payables and related accounts | 90 014.00 | 472 235.00 | | 90 014.00 |
DY Tax and social security liabilities | 287 702.00 | 290 494.00 | | 287 702.00 |
EA Other liabilities | 70 027.00 | 27 069.00 | | 70 027.00 |
EC TOTAL (IV) | 823 539.00 | 936 249.00 | | 823 539.00 |
EE Grand total (I to V) | 970 148.00 | 1 068 657.00 | | 970 148.00 |
EG Accrued income and payables due within one year | 823 539.00 | 936 249.00 | | 823 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 852 640.00 | 3 890.00 | 856 530.00 | 852 640.00 |
FJ Net sales | 852 640.00 | 3 890.00 | 856 530.00 | 852 640.00 |
FO Operating subsidies | | | 5 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 703.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 914 312.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 515 253.00 | |
FX Taxes, duties, and similar payments | | | 11 758.00 | |
FY Salaries and Wages | | | 249 622.00 | |
FZ Social Security Contributions | | | 50 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 542.00 | |
GE Other Expenses | | | 6 216.00 | |
GF Total Operating Expenses (II) | | | 854 042.00 | |
GG - OPERATING RESULT (I - II) | | | 60 270.00 | |
GR Interest and similar expenses | | | 16 550.00 | |
GU Total financial expenses (VI) | | | 16 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 519.00 | 15 671.00 | | 99 519.00 |
HB Exceptional income from capital transactions | 78 646.00 | | | 78 646.00 |
HD Total exceptional income (VII) | 178 166.00 | 15 671.00 | | 178 166.00 |
HE Exceptional expenses on management operations | 129 039.00 | 16 996.00 | | 129 039.00 |
HF Exceptional expenses on capital transactions | 78 646.00 | | | 78 646.00 |
HH Total exceptional expenses (VIII) | 207 686.00 | 16 996.00 | | 207 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 519.00 | -1 325.00 | | -29 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 479.00 | 1 263 496.00 | | 1 092 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 278.00 | 1 263 888.00 | | 1 078 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 200.00 | -391.00 | | 14 200.00 |
HP References: Equipment leasing | 33 971.00 | 108 112.00 | | 33 971.00 |
| |
| 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 | 270 082.00 | | 231 881.00 | 270 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171 246.00 | 78 135.00 | |
I4 DECREASES Grand Total | | 259 013.00 | 242 950.00 | |
IO DECREASES Total including other intangible assets | | 8 029.00 | 3 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 737.00 | 161 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 818.00 | | | 11 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 462.00 | | 78 300.00 | 162 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 801.00 | | 153 580.00 | 95 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 091.00 | 17 825.00 | 9 120.00 | 114 091.00 |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | 666.00 | 2 473.00 | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 680.00 | 17 158.00 | 6 646.00 | 109 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 165.00 | 2 542.00 | 6 091.00 | 71 165.00 |
7B Total provisions for depreciation | 71 165.00 | 2 542.00 | 6 091.00 | 71 165.00 |
7C Grand total | 71 165.00 | 2 542.00 | 6 091.00 | 71 165.00 |
UE of which provisions and reversals: - Operating | | 2 542.00 | 6 091.00 | |
| |
| 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 | 241 671.00 | 241 671.00 | | 241 671.00 |
8B Suppliers and Related Accounts | 90 014.00 | 90 014.00 | | 90 014.00 |
8C Staff and Related Accounts | 34 894.00 | 34 894.00 | | 34 894.00 |
8D Social Security and Other Social Organizations | 38 799.00 | 38 799.00 | | 38 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 030.00 | 63 030.00 | | 63 030.00 |
UT Other financial assets | 78 135.00 | 78 135.00 | | 78 135.00 |
UX Other trade receivables | 190 810.00 | | | 190 810.00 |
UZ Social Security, other social security organizations | 1 740.00 | | | 1 740.00 |
VA Doubtful or disputed receivables | 491 940.00 | | | 491 940.00 |
VB VAT | 5 385.00 | | | 5 385.00 |
VG Loans with a maturity of up to one year at origin | 134 123.00 | 134 123.00 | | 134 123.00 |
VI Group and Associates | 6 996.00 | 6 996.00 | | 6 996.00 |
VJ Loans taken out during the year | 379 276.00 | | | 379 276.00 |
VK Loans repaid during the year | 151 682.00 | | | 151 682.00 |
VM Income taxes | 29 164.00 | | | 29 164.00 |
VP Miscellaneous | 9 432.00 | | | 9 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 107.00 | | | 157 107.00 |
VS Prepaid expenses | 7 943.00 | | | 7 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 659.00 | 971 659.00 | | 971 659.00 |
VW VAT | 211 109.00 | 211 109.00 | | 211 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 539.00 | 823 539.00 | | 823 539.00 |
| |
| 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 | 10 305.00 | 9 169.00 | | 10 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 307.00 | 31 142.00 | | 27 307.00 |
ST Other accounts | 307 122.00 | 477 897.00 | | 307 122.00 |
XQ Rental, rental and co-ownership charges | 128 139.00 | 131 552.00 | | 128 139.00 |
YQ Equipment leasing commitment | 31 911.00 | 93 724.00 | | 31 911.00 |
YT Subcontracting | 52 684.00 | 226 356.00 | | 52 684.00 |
YW Business tax | 1 453.00 | 1 455.00 | | 1 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 758.00 | 10 624.00 | | 11 758.00 |
YY Amount of VAT collected | 193 736.00 | | | 193 736.00 |
YZ Total deductible VAT on goods and services | 150 927.00 | | | 150 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 253.00 | 866 947.00 | | 515 253.00 |
