| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 353 300.00 | 166 526.00 | 186 774.00 | 353 300.00 |
AR Technical installations, industrial equipment and tools | 2 075 581.00 | 1 588 977.00 | 486 604.00 | 2 075 581.00 |
AT Other tangible assets | 242 438.00 | 123 456.00 | 118 982.00 | 242 438.00 |
AV Fixed assets in progress | 183 173.00 | 27 132.00 | 156 041.00 | 183 173.00 |
BH Other financial assets | 29 782.00 | | 29 782.00 | 29 782.00 |
BJ TOTAL (I) | 2 884 274.00 | 1 906 092.00 | 978 182.00 | 2 884 274.00 |
BX Customers and related accounts | 4 114 891.00 | | 4 114 891.00 | 4 114 891.00 |
BZ Other receivables | 479 942.00 | | 479 942.00 | 479 942.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 229 514.00 | | 229 514.00 | 229 514.00 |
CJ TOTAL (II) | 4 824 347.00 | | 4 824 347.00 | 4 824 347.00 |
CO Grand total (0 to V) | 7 708 621.00 | 1 906 092.00 | 5 802 530.00 | 7 708 621.00 |
CP Shares due in less than one year | 29 782.00 | | | 29 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 920.00 | 946 920.00 | | 946 920.00 |
DB Share, merger, contribution premiums, etc. | 236 184.00 | 236 184.00 | | 236 184.00 |
DD Legal reserve (1) | 107 172.00 | 107 172.00 | | 107 172.00 |
DG Other reserves | 1 624 270.00 | 1 350 493.00 | | 1 624 270.00 |
DH Retained earnings | 2 569.00 | 2 569.00 | | 2 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 466.00 | 273 776.00 | | 49 466.00 |
DL TOTAL (I) | 2 966 581.00 | 2 917 115.00 | | 2 966 581.00 |
DU Loans and Debts from Credit Institutions (3) | 386 561.00 | 70 216.00 | | 386 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 000.00 | | | 68 000.00 |
DX Trade payables and related accounts | 843 595.00 | 299 927.00 | | 843 595.00 |
DY Tax and social security liabilities | 1 496 056.00 | 1 109 509.00 | | 1 496 056.00 |
EA Other liabilities | 41 736.00 | 18 900.00 | | 41 736.00 |
EC TOTAL (IV) | 2 835 948.00 | 1 498 552.00 | | 2 835 948.00 |
EE Grand total (I to V) | 5 802 530.00 | 4 415 667.00 | | 5 802 530.00 |
EG Accrued income and payables due within one year | 2 835 948.00 | 1 498 552.00 | | 2 835 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 688.00 | | | 373 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 508 398.00 | | 6 508 398.00 | 6 508 398.00 |
FJ Net sales | 6 508 398.00 | | 6 508 398.00 | 6 508 398.00 |
FO Operating subsidies | | | 6 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 212.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 6 594 405.00 | |
FU Purchases of raw materials and other supplies | | | 113 744.00 | |
FW Other purchases and external expenses | | | 2 828 782.00 | |
FX Taxes, duties, and similar payments | | | 89 281.00 | |
FY Salaries and Wages | | | 2 548 684.00 | |
FZ Social Security Contributions | | | 959 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 401.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 6 744 431.00 | |
GG - OPERATING RESULT (I - II) | | | -150 026.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 889.00 | 33 519.00 | | 28 889.00 |
HA Exceptional income from management transactions | 8 049.00 | | | 8 049.00 |
HB Exceptional income from capital transactions | | 36 730.00 | | |
HD Total exceptional income (VII) | 8 049.00 | 36 730.00 | | 8 049.00 |
HE Exceptional expenses on management operations | 4 961.00 | 2 473.00 | | 4 961.00 |
HF Exceptional expenses on capital transactions | 1 925.00 | 36 730.00 | | 1 925.00 |
HH Total exceptional expenses (VIII) | 6 885.00 | 39 203.00 | | 6 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | -2 473.00 | | 1 163.00 |
HK Income tax | -198 567.00 | -131 231.00 | | -198 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 602 454.00 | 5 475 434.00 | | 6 602 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 552 987.00 | 5 201 658.00 | | 6 552 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 466.00 | 273 776.00 | | 49 466.00 |
HP References: Equipment leasing | 52 200.00 | 56 149.00 | | 52 200.00 |
| |
| 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 | 2 811 739.00 | | 186 102.00 | 2 811 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 782.00 | |
I4 DECREASES Grand Total | | 113 567.00 | 2 884 274.00 | |
IO DECREASES Total including other intangible assets | | 11 535.00 | 353 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 032.00 | 2 501 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 546.00 | | 16 289.00 | 348 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 161.00 | | 165 063.00 | 2 438 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 032.00 | | 4 750.00 | 25 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 755 019.00 | 204 401.00 | 80 460.00 | 1 755 019.00 |
PE DEPRECIATION Total including other intangible assets | 153 935.00 | 24 126.00 | 11 535.00 | 153 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 084.00 | 180 275.00 | 68 925.00 | 1 601 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 323.00 | | 50 323.00 | 50 323.00 |
6E on fixed assets – tangible | 27 132.00 | | | 27 132.00 |
7B Total provisions for depreciation | 77 455.00 | | 50 323.00 | 77 455.00 |
7C Grand total | 77 455.00 | | 50 323.00 | 77 455.00 |
UE of which provisions and reversals: - Operating | | | 50 323.00 | |
| |
| 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 | 843 595.00 | 843 595.00 | | 843 595.00 |
8C Staff and Related Accounts | 411 045.00 | 411 045.00 | | 411 045.00 |
8D Social Security and Other Social Organizations | 345 679.00 | 345 679.00 | | 345 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 736.00 | 41 736.00 | | 41 736.00 |
UT Other financial assets | 29 782.00 | 29 782.00 | | 29 782.00 |
UX Other trade receivables | 4 114 891.00 | 4 114 891.00 | | 4 114 891.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 123 906.00 | 123 906.00 | | 123 906.00 |
VG Loans with a maturity of up to one year at origin | 386 561.00 | 386 561.00 | | 386 561.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VJ Loans taken out during the year | 13.00 | | | 13.00 |
VK Loans repaid during the year | 21 010.00 | | | 21 010.00 |
VM Income taxes | 212 569.00 | 212 569.00 | | 212 569.00 |
VP Miscellaneous | 109 388.00 | 109 388.00 | | 109 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 182.00 | 41 182.00 | | 41 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 021.00 | 34 021.00 | | 34 021.00 |
VS Prepaid expenses | 229 514.00 | 229 514.00 | | 229 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854 129.00 | 4 854 129.00 | | 4 854 129.00 |
VW VAT | 698 149.00 | 698 149.00 | | 698 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 948.00 | 2 835 948.00 | | 2 835 948.00 |
| |
| 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 | 89 281.00 | 67 199.00 | | 89 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 271.00 | 95 392.00 | | 142 271.00 |
ST Other accounts | 1 674 589.00 | 1 164 430.00 | | 1 674 589.00 |
XQ Rental, rental and co-ownership charges | 457 483.00 | 235 280.00 | | 457 483.00 |
YT Subcontracting | 326 357.00 | 249 283.00 | | 326 357.00 |
YU External personnel | 228 082.00 | 210 857.00 | | 228 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 281.00 | 67 199.00 | | 89 281.00 |
YY Amount of VAT collected | 1 132 755.00 | 1 180 058.00 | | 1 132 755.00 |
YZ Total deductible VAT on goods and services | 438 556.00 | 336 076.00 | | 438 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 828 782.00 | 1 955 243.00 | | 2 828 782.00 |
