| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 880.00 | 13 880.00 | | 13 880.00 |
AH Goodwill | 83 200.00 | | 83 200.00 | 83 200.00 |
AT Other tangible assets | 111 184.00 | 63 274.00 | 47 909.00 | 111 184.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 217 264.00 | 77 155.00 | 140 109.00 | 217 264.00 |
BP Services in progress | 8 663.00 | | 8 663.00 | 8 663.00 |
BT Goods | 12 723.00 | | 12 723.00 | 12 723.00 |
BX Customers and related accounts | 219 351.00 | 410.00 | 218 941.00 | 219 351.00 |
BZ Other receivables | 31 112.00 | | 31 112.00 | 31 112.00 |
CF Cash and cash equivalents | 89 106.00 | | 89 106.00 | 89 106.00 |
CH Prepaid expenses | 36 132.00 | | 36 132.00 | 36 132.00 |
CJ TOTAL (II) | 397 086.00 | 410.00 | 396 676.00 | 397 086.00 |
CO Grand total (0 to V) | 614 350.00 | 77 565.00 | 536 785.00 | 614 350.00 |
CR Shares due in more than one year | 492.00 | | | 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 189 537.00 | 149 817.00 | | 189 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 942.00 | 39 720.00 | | -100 942.00 |
DL TOTAL (I) | 132 595.00 | 233 537.00 | | 132 595.00 |
DU Loans and Debts from Credit Institutions (3) | 41 340.00 | 48 828.00 | | 41 340.00 |
DW Advances and down payments received on current orders | | 3 168.00 | | |
DX Trade payables and related accounts | 216 463.00 | 163 834.00 | | 216 463.00 |
DY Tax and social security liabilities | 57 346.00 | 45 380.00 | | 57 346.00 |
EA Other liabilities | 7 478.00 | 23 689.00 | | 7 478.00 |
EB Prepaid income (2) | 81 563.00 | 82 780.00 | | 81 563.00 |
EC TOTAL (IV) | 404 191.00 | 367 679.00 | | 404 191.00 |
EE Grand total (I to V) | 536 785.00 | 601 216.00 | | 536 785.00 |
EG Accrued income and payables due within one year | 370 460.00 | 323 171.00 | | 370 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 670 751.00 | 117.00 | 670 868.00 | 670 751.00 |
FG Production sold - services | 697 967.00 | 261.00 | 698 229.00 | 697 967.00 |
FJ Net sales | 1 368 719.00 | 378.00 | 1 369 097.00 | 1 368 719.00 |
FM Inventory production | | | -4 158.00 | |
FO Operating subsidies | | | 10 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 1 376 753.00 | |
FS Purchases of goods (including customs duties) | | | 577 057.00 | |
FT Inventory change (goods) | | | 4 347.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 557 115.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 241 578.00 | |
FZ Social Security Contributions | | | 66 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 4 150.00 | |
GF Total Operating Expenses (II) | | | 1 468 566.00 | |
GG - OPERATING RESULT (I - II) | | | -91 813.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 692.00 | 667.00 | | 692.00 |
HE Exceptional expenses on management operations | 9 034.00 | 975.00 | | 9 034.00 |
HF Exceptional expenses on capital transactions | 59.00 | 8.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 9 093.00 | 983.00 | | 9 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 401.00 | -316.00 | | -8 401.00 |
HK Income tax | | 8 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 459.00 | 1 506 526.00 | | 1 377 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 402.00 | 1 466 806.00 | | 1 478 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 942.00 | 39 720.00 | | -100 942.00 |
| |
| 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 | 161 995.00 | | 55 269.00 | 161 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 217 264.00 | |
IO DECREASES Total including other intangible assets | | | 97 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 880.00 | | 53 200.00 | 43 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 115.00 | | 2 069.00 | 109 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 581.00 | 12 574.00 | | 64 581.00 |
PE DEPRECIATION Total including other intangible assets | 13 880.00 | | | 13 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 701.00 | 12 574.00 | | 50 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 410.00 | | |
7B Total provisions for depreciation | | 410.00 | | |
7C Grand total | | 410.00 | | |
UE of which provisions and reversals: - Operating | | 410.00 | | |
| |
| 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 | 216 463.00 | 216 463.00 | | 216 463.00 |
8C Staff and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8D Social Security and Other Social Organizations | 13 499.00 | 13 499.00 | | 13 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 478.00 | 7 478.00 | | 7 478.00 |
8L Deferred income | 81 563.00 | 81 563.00 | | 81 563.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 218 859.00 | 218 859.00 | | 218 859.00 |
VA Doubtful or disputed receivables | 492.00 | | 492.00 | 492.00 |
VB VAT | 24 803.00 | 24 803.00 | | 24 803.00 |
VH Loans with a maturity of more than one year at origin | 41 340.00 | 7 609.00 | 33 731.00 | 41 340.00 |
VK Loans repaid during the year | 7 488.00 | | | 7 488.00 |
VM Income taxes | 6 309.00 | 6 309.00 | | 6 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 36 132.00 | 36 132.00 | | 36 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 595.00 | 286 103.00 | 9 492.00 | 295 595.00 |
VW VAT | 11 787.00 | 11 787.00 | | 11 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 191.00 | 370 460.00 | 33 731.00 | 404 191.00 |
| |
| 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 | 2 831.00 | 2 039.00 | | 2 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 610.00 | 20 033.00 | | 11 610.00 |
ST Other accounts | 34 322.00 | 24 245.00 | | 34 322.00 |
XQ Rental, rental and co-ownership charges | 39 840.00 | 42 998.00 | | 39 840.00 |
YT Subcontracting | 471 343.00 | 471 275.00 | | 471 343.00 |
YW Business tax | 1 894.00 | 2 017.00 | | 1 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 725.00 | 4 056.00 | | 4 725.00 |
YY Amount of VAT collected | 268 720.00 | 295 402.00 | | 268 720.00 |
YZ Total deductible VAT on goods and services | 209 609.00 | 277 794.00 | | 209 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 115.00 | 558 550.00 | | 557 115.00 |
