| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | 9 750.00 | 3 638.00 | 6 111.00 | 9 750.00 |
AR Technical installations, industrial equipment and tools | 184 551.00 | 113 973.00 | 70 577.00 | 184 551.00 |
AT Other tangible assets | 36 926.00 | 21 359.00 | 15 567.00 | 36 926.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 240 227.00 | 138 971.00 | 101 256.00 | 240 227.00 |
BX Customers and related accounts | 584 020.00 | 830.00 | 583 190.00 | 584 020.00 |
BZ Other receivables | 156 355.00 | | 156 355.00 | 156 355.00 |
CF Cash and cash equivalents | 115 839.00 | | 115 839.00 | 115 839.00 |
CH Prepaid expenses | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 865 359.00 | 830.00 | 864 529.00 | 865 359.00 |
CO Grand total (0 to V) | 1 105 587.00 | 139 801.00 | 965 786.00 | 1 105 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DH Retained earnings | -240 193.00 | -133 753.00 | | -240 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 003.00 | -106 439.00 | | 5 003.00 |
DK Regulated provisions | 18 763.00 | 12 403.00 | | 18 763.00 |
DL TOTAL (I) | 236 934.00 | 225 570.00 | | 236 934.00 |
DU Loans and Debts from Credit Institutions (3) | 59 146.00 | 100 287.00 | | 59 146.00 |
DX Trade payables and related accounts | 361 196.00 | 367 034.00 | | 361 196.00 |
DY Tax and social security liabilities | 161 277.00 | 112 873.00 | | 161 277.00 |
EA Other liabilities | 147 231.00 | 53 161.00 | | 147 231.00 |
EC TOTAL (IV) | 728 851.00 | 633 356.00 | | 728 851.00 |
EE Grand total (I to V) | 965 786.00 | 858 926.00 | | 965 786.00 |
EG Accrued income and payables due within one year | 707 919.00 | 574 444.00 | | 707 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 157 359.00 | 1 653 514.00 | 2 810 874.00 | 1 157 359.00 |
FJ Net sales | 1 157 359.00 | 1 653 514.00 | 2 810 874.00 | 1 157 359.00 |
FO Operating subsidies | | | 3 292.00 | |
FQ Other income | | | 16 026.00 | |
FR Total operating income (I) | | | 2 830 193.00 | |
FW Other purchases and external expenses | | | 2 258 567.00 | |
FX Taxes, duties, and similar payments | | | 14 770.00 | |
FY Salaries and Wages | | | 352 907.00 | |
FZ Social Security Contributions | | | 140 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 16 022.00 | |
GF Total Operating Expenses (II) | | | 2 818 081.00 | |
GG - OPERATING RESULT (I - II) | | | 12 112.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 6 360.00 | 6 360.00 | | 6 360.00 |
HH Total exceptional expenses (VIII) | 6 360.00 | 6 360.00 | | 6 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 360.00 | -6 360.00 | | -6 360.00 |
HK Income tax | | -41 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 193.00 | 2 561 705.00 | | 2 830 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 189.00 | 2 668 145.00 | | 2 825 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 003.00 | -106 439.00 | | 5 003.00 |
| |
| 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 | 233 627.00 | | 13 200.00 | 233 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 240 227.00 | |
IO DECREASES Total including other intangible assets | | 6 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 231 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 027.00 | | 4 200.00 | 227 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 163.00 | 34 407.00 | 6 600.00 | 111 163.00 |
PE DEPRECIATION Total including other intangible assets | 6 539.00 | 60.00 | 6 600.00 | 6 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 623.00 | 34 347.00 | | 104 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 403.00 | 6 360.00 | | 12 403.00 |
6T Receivables | | 830.00 | | |
7B Total provisions for depreciation | | 830.00 | | |
7C Grand total | 12 403.00 | 7 190.00 | | 12 403.00 |
UE of which provisions and reversals: - Operating | | 830.00 | | |
UJ - Exceptional | | 6 360.00 | | |
| |
| 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 | 361 196.00 | 361 196.00 | | 361 196.00 |
8C Staff and Related Accounts | 42 735.00 | 42 735.00 | | 42 735.00 |
8D Social Security and Other Social Organizations | 57 404.00 | 57 404.00 | | 57 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 583 024.00 | 583 024.00 | | 583 024.00 |
VA Doubtful or disputed receivables | 996.00 | | 996.00 | 996.00 |
VB VAT | 151 929.00 | 151 929.00 | | 151 929.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 58 924.00 | 37 992.00 | 20 932.00 | 58 924.00 |
VI Group and Associates | 146 964.00 | 146 964.00 | | 146 964.00 |
VK Loans repaid during the year | 41 118.00 | | | 41 118.00 |
VM Income taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
VP Miscellaneous | 1 554.00 | 1 554.00 | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VS Prepaid expenses | 9 144.00 | 9 144.00 | | 9 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 520.00 | 748 524.00 | 9 996.00 | 758 520.00 |
VW VAT | 56 896.00 | 56 896.00 | | 56 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 851.00 | 707 919.00 | 20 932.00 | 728 851.00 |
| |
| 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 | 5 172.00 | 3 685.00 | | 5 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 862.00 | 5 516.00 | | 7 862.00 |
ST Other accounts | 255 945.00 | 234 804.00 | | 255 945.00 |
XQ Rental, rental and co-ownership charges | 67 372.00 | 68 488.00 | | 67 372.00 |
YT Subcontracting | 1 927 387.00 | 1 877 514.00 | | 1 927 387.00 |
YW Business tax | 9 597.00 | 12 836.00 | | 9 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 770.00 | 16 522.00 | | 14 770.00 |
YY Amount of VAT collected | 234 571.00 | 194 083.00 | | 234 571.00 |
YZ Total deductible VAT on goods and services | 449 050.00 | 434 066.00 | | 449 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 258 567.00 | 2 186 323.00 | | 2 258 567.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
