| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 687.00 | 3 687.00 | | 3 687.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 12 980.00 | 9 102.00 | 3 877.00 | 12 980.00 |
AR Technical installations, industrial equipment and tools | 33 689.00 | 33 664.00 | 25.00 | 33 689.00 |
AT Other tangible assets | 501 780.00 | 325 048.00 | 176 732.00 | 501 780.00 |
BJ TOTAL (I) | 595 137.00 | 371 502.00 | 223 634.00 | 595 137.00 |
BL Raw materials, supplies | 20 629.00 | | 20 629.00 | 20 629.00 |
BX Customers and related accounts | 2 302 310.00 | 5 556.00 | 2 296 753.00 | 2 302 310.00 |
BZ Other receivables | 281 536.00 | | 281 536.00 | 281 536.00 |
CF Cash and cash equivalents | 132 296.00 | | 132 296.00 | 132 296.00 |
CJ TOTAL (II) | 2 736 773.00 | 5 556.00 | 2 731 216.00 | 2 736 773.00 |
CO Grand total (0 to V) | 3 331 910.00 | 377 059.00 | 2 954 851.00 | 3 331 910.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 15 794.00 | | | 15 794.00 |
DH Retained earnings | -5 710.00 | | | -5 710.00 |
DL TOTAL (I) | 43 083.00 | | | 43 083.00 |
DU Loans and Debts from Credit Institutions (3) | 191 269.00 | | | 191 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 135.00 | | | 1 126 135.00 |
DW Advances and down payments received on current orders | 12 369.00 | | | 12 369.00 |
DX Trade payables and related accounts | 1 021 180.00 | | | 1 021 180.00 |
DY Tax and social security liabilities | 560 813.00 | | | 560 813.00 |
EC TOTAL (IV) | 2 911 768.00 | | | 2 911 768.00 |
EE Grand total (I to V) | 2 954 851.00 | | | 2 954 851.00 |
EG Accrued income and payables due within one year | 2 789 679.00 | | | 2 789 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 430 645.00 | 30 499.00 | 461 144.00 | 430 645.00 |
FD Production sold - goods | 29 077.00 | | 29 077.00 | 29 077.00 |
FG Production sold - services | 10 255 990.00 | 40 616.00 | 10 296 607.00 | 10 255 990.00 |
FJ Net sales | 10 715 712.00 | 71 116.00 | 10 786 829.00 | 10 715 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 050.00 | |
FR Total operating income (I) | | | 10 802 879.00 | |
FS Purchases of goods (including customs duties) | | | 425 895.00 | |
FU Purchases of raw materials and other supplies | | | 43 848.00 | |
FW Other purchases and external expenses | | | 9 478 870.00 | |
FX Taxes, duties, and similar payments | | | 38 324.00 | |
FY Salaries and Wages | | | 526 006.00 | |
FZ Social Security Contributions | | | 163 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 402.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 10 764 009.00 | |
GG - OPERATING RESULT (I - II) | | | 38 869.00 | |
GR Interest and similar expenses | | | 8 279.00 | |
GU Total financial expenses (VI) | | | 8 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 050.00 | | | 16 050.00 |
HA Exceptional income from management transactions | 8 035.00 | | | 8 035.00 |
HD Total exceptional income (VII) | 8 035.00 | | | 8 035.00 |
HE Exceptional expenses on management operations | 7 185.00 | | | 7 185.00 |
HF Exceptional expenses on capital transactions | 31 440.00 | | | 31 440.00 |
HH Total exceptional expenses (VIII) | 38 626.00 | | | 38 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 590.00 | | | -30 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 810 915.00 | | | 10 810 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 810 915.00 | | | 10 810 915.00 |
| |
| 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 | 575 037.00 | | 20 100.00 | 575 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 595 137.00 | |
IO DECREASES Total including other intangible assets | | | 36 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 687.00 | | | 36 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 350.00 | | 10 100.00 | 538 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 169.00 | 82 333.00 | | 289 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 687.00 | | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 482.00 | 82 333.00 | | 285 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 402.00 | | |
6T Receivables | 154.00 | | | 154.00 |
7B Total provisions for depreciation | 154.00 | 5 402.00 | | 154.00 |
7C Grand total | 154.00 | 5 402.00 | | 154.00 |
UE of which provisions and reversals: - Operating | | 5 402.00 | | |
| |
| 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 | 1 021 180.00 | 1 021 180.00 | | 1 021 180.00 |
8C Staff and Related Accounts | 90 886.00 | 90 886.00 | | 90 886.00 |
8D Social Security and Other Social Organizations | 53 438.00 | 53 438.00 | | 53 438.00 |
UX Other trade receivables | 2 295 643.00 | | | 2 295 643.00 |
VA Doubtful or disputed receivables | 6 667.00 | | | 6 667.00 |
VB VAT | 96 462.00 | | | 96 462.00 |
VC Group and associates | 134 214.00 | | | 134 214.00 |
VH Loans with a maturity of more than one year at origin | 191 269.00 | 81 549.00 | 109 719.00 | 191 269.00 |
VI Group and Associates | 1 126 135.00 | 1 126 135.00 | | 1 126 135.00 |
VK Loans repaid during the year | 110 010.00 | | | 110 010.00 |
VM Income taxes | 36 580.00 | | | 36 580.00 |
VP Miscellaneous | 14 280.00 | | | 14 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 843.00 | 6 843.00 | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 846.00 | 2 583 846.00 | | 2 583 846.00 |
VW VAT | 409 644.00 | 409 644.00 | | 409 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 398.00 | 2 789 679.00 | 109 719.00 | 2 899 398.00 |
| |
| 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 | 17 181.00 | | | 17 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 557.00 | | | 17 557.00 |
ST Other accounts | 637 908.00 | | | 637 908.00 |
XQ Rental, rental and co-ownership charges | 71 157.00 | | | 71 157.00 |
YT Subcontracting | 8 716 493.00 | | | 8 716 493.00 |
YU External personnel | 35 754.00 | | | 35 754.00 |
YW Business tax | 21 142.00 | | | 21 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 324.00 | | | 38 324.00 |
YY Amount of VAT collected | 1 954 094.00 | | | 1 954 094.00 |
YZ Total deductible VAT on goods and services | 2 039 029.00 | | | 2 039 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 478 870.00 | | | 9 478 870.00 |
