| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 909.00 | 10 483.00 | 426.00 | 10 909.00 |
AH Goodwill | 1 207 158.00 | | 1 207 158.00 | 1 207 158.00 |
AR Technical installations, industrial equipment and tools | 187 402.00 | 130 640.00 | 56 762.00 | 187 402.00 |
AT Other tangible assets | 1 369 801.00 | 782 161.00 | 587 640.00 | 1 369 801.00 |
AV Fixed assets in progress | 713 522.00 | | 713 522.00 | 713 522.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 498 852.00 | 923 284.00 | 2 575 568.00 | 3 498 852.00 |
BL Raw materials, supplies | 26 769.00 | | 26 769.00 | 26 769.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 492 832.00 | | 492 832.00 | 492 832.00 |
BZ Other receivables | 1 160 823.00 | | 1 160 823.00 | 1 160 823.00 |
CF Cash and cash equivalents | 144 463.00 | | 144 463.00 | 144 463.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 1 830 744.00 | | 1 830 744.00 | 1 830 744.00 |
CO Grand total (0 to V) | 5 329 596.00 | 923 284.00 | 4 406 312.00 | 5 329 596.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 862.00 | 4 862.00 | | 4 862.00 |
DH Retained earnings | 110 042.00 | 168 888.00 | | 110 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 169.00 | -58 845.00 | | 36 169.00 |
DL TOTAL (I) | 161 074.00 | 124 904.00 | | 161 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483 165.00 | 2 694 486.00 | | 2 483 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 485.00 | 60 390.00 | | 5 485.00 |
DW Advances and down payments received on current orders | 82 458.00 | 51 369.00 | | 82 458.00 |
DX Trade payables and related accounts | 1 336 639.00 | 1 529 441.00 | | 1 336 639.00 |
DY Tax and social security liabilities | 337 490.00 | 266 243.00 | | 337 490.00 |
EC TOTAL (IV) | 4 245 238.00 | 4 601 929.00 | | 4 245 238.00 |
EE Grand total (I to V) | 4 406 312.00 | 4 726 833.00 | | 4 406 312.00 |
EG Accrued income and payables due within one year | 2 062 718.00 | 2 122 183.00 | | 2 062 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 51 999.00 | | 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 393.00 | | 32 393.00 | 32 393.00 |
FD Production sold - goods | 661 091.00 | | 661 091.00 | 661 091.00 |
FG Production sold - services | 2 245 084.00 | | 2 245 084.00 | 2 245 084.00 |
FJ Net sales | 2 938 568.00 | | 2 938 568.00 | 2 938 568.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 18 158.00 | |
FO Operating subsidies | | | 60 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 533.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 3 064 730.00 | |
FS Purchases of goods (including customs duties) | | | 32 393.00 | |
FU Purchases of raw materials and other supplies | | | 468 924.00 | |
FV Inventory change (raw materials and supplies) | | | -11 673.00 | |
FW Other purchases and external expenses | | | 1 494 723.00 | |
FX Taxes, duties, and similar payments | | | 46 329.00 | |
FY Salaries and Wages | | | 919 718.00 | |
FZ Social Security Contributions | | | 210 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 522.00 | |
GE Other Expenses | | | 3 449.00 | |
GF Total Operating Expenses (II) | | | 3 322 123.00 | |
GG - OPERATING RESULT (I - II) | | | -257 393.00 | |
GR Interest and similar expenses | | | 44 387.00 | |
GU Total financial expenses (VI) | | | 44 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 533.00 | 136 620.00 | | 47 533.00 |
A2 TOTAL ASSETS | | -10.00 | | |
A4 Equity method investments | 3 082.00 | 1 960.00 | | 3 082.00 |
HA Exceptional income from management transactions | 1 220.00 | 15 001.00 | | 1 220.00 |
HB Exceptional income from capital transactions | 366 380.00 | 232 928.00 | | 366 380.00 |
HC Reversals of provisions and transfers of expenses | | 27 298.00 | | |
HD Total exceptional income (VII) | 367 599.00 | 275 228.00 | | 367 599.00 |
HE Exceptional expenses on management operations | 134.00 | 67.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 29 515.00 | | | 29 515.00 |
HG Exceptional depreciation and provisions | | 12 739.00 | | |
HH Total exceptional expenses (VIII) | 29 649.00 | 12 806.00 | | 29 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 950.00 | 262 422.00 | | 337 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 329.00 | 1 892 865.00 | | 3 432 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 160.00 | 1 951 710.00 | | 3 396 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 169.00 | -58 845.00 | | 36 169.00 |
HP References: Equipment leasing | 90 613.00 | 47 296.00 | | 90 613.00 |
| |
| 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 | 3 375 111.00 | | 154 308.00 | 3 375 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 30 568.00 | 3 498 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 218 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 568.00 | 2 280 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218 067.00 | | | 1 218 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 984.00 | | 154 308.00 | 2 156 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 815.00 | 157 522.00 | 1 053.00 | 766 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 483.00 | 2 000.00 | | 8 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 332.00 | 155 522.00 | 1 053.00 | 758 332.00 |
| |
| 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 | 1 336 639.00 | 1 336 639.00 | | 1 336 639.00 |
8C Staff and Related Accounts | 124 339.00 | 124 339.00 | | 124 339.00 |
8D Social Security and Other Social Organizations | 89 232.00 | 89 232.00 | | 89 232.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 492 832.00 | 492 832.00 | | 492 832.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 167 084.00 | 167 084.00 | | 167 084.00 |
VC Group and associates | 720 453.00 | 720 453.00 | | 720 453.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 2 482 862.00 | 382 800.00 | 890 613.00 | 2 482 862.00 |
VI Group and Associates | 5 485.00 | 5 485.00 | | 5 485.00 |
VK Loans repaid during the year | 159 809.00 | | | 159 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 273.00 | 82 273.00 | | 82 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 234.00 | 273 234.00 | | 273 234.00 |
VS Prepaid expenses | 5 807.00 | 5 807.00 | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 522.00 | 1 659 522.00 | | 1 659 522.00 |
VW VAT | 41 646.00 | 41 646.00 | | 41 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 162 780.00 | 2 062 718.00 | 890 613.00 | 4 162 780.00 |
| |
| 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 | 29 691.00 | 21 715.00 | | 29 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 415.00 | 51 290.00 | | 82 415.00 |
ST Other accounts | 553 615.00 | 298 108.00 | | 553 615.00 |
XQ Rental, rental and co-ownership charges | 572 039.00 | 580 293.00 | | 572 039.00 |
YT Subcontracting | 286 655.00 | 148 491.00 | | 286 655.00 |
YW Business tax | 16 638.00 | 5 837.00 | | 16 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 329.00 | 27 552.00 | | 46 329.00 |
YY Amount of VAT collected | 330 016.00 | 124 650.00 | | 330 016.00 |
YZ Total deductible VAT on goods and services | 230 029.00 | 202 918.00 | | 230 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 494 723.00 | 1 078 181.00 | | 1 494 723.00 |
