| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 573.00 | 2 128.00 | 2 700.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 18 407.00 | 18 407.00 | | 18 407.00 |
AT Other tangible assets | 155 388.00 | 121 341.00 | 34 047.00 | 155 388.00 |
BB Receivables related to investments | 61 619.00 | | 61 619.00 | 61 619.00 |
BH Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
BJ TOTAL (I) | 441 214.00 | 141 617.00 | 299 597.00 | 441 214.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 312 630.00 | | 312 630.00 | 312 630.00 |
BV Advances and down payments on orders | 43 850.00 | | 43 850.00 | 43 850.00 |
BX Customers and related accounts | 16 600.00 | | 16 600.00 | 16 600.00 |
BZ Other receivables | 185 287.00 | | 185 287.00 | 185 287.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CH Prepaid expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 603 834.00 | | 603 834.00 | 603 834.00 |
CO Grand total (0 to V) | 1 045 048.00 | 141 617.00 | 903 431.00 | 1 045 048.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 375.00 | | | 375.00 |
DH Retained earnings | -72 035.00 | | | -72 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 345.00 | | | 4 345.00 |
DL TOTAL (I) | 65 686.00 | | | 65 686.00 |
DU Loans and Debts from Credit Institutions (3) | 284 231.00 | | | 284 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 983.00 | | | 8 983.00 |
DW Advances and down payments received on current orders | 106 800.00 | | | 106 800.00 |
DX Trade payables and related accounts | 379 549.00 | | | 379 549.00 |
DY Tax and social security liabilities | 53 439.00 | | | 53 439.00 |
EA Other liabilities | 4 744.00 | | | 4 744.00 |
EC TOTAL (IV) | 837 745.00 | | | 837 745.00 |
EE Grand total (I to V) | 903 431.00 | | | 903 431.00 |
EG Accrued income and payables due within one year | 748 445.00 | | | 748 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 293.00 | | | 2 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 458 472.00 | 46 550.00 | 1 505 022.00 | 1 458 472.00 |
FG Production sold - services | 45 529.00 | | 45 529.00 | 45 529.00 |
FJ Net sales | 1 504 001.00 | 46 550.00 | 1 550 551.00 | 1 504 001.00 |
FM Inventory production | | | 19 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 213.00 | |
FR Total operating income (I) | | | 1 573 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 067.00 | |
FT Inventory change (goods) | | | 71 340.00 | |
FU Purchases of raw materials and other supplies | | | 6 928.00 | |
FW Other purchases and external expenses | | | 214 737.00 | |
FX Taxes, duties, and similar payments | | | 16 167.00 | |
FY Salaries and Wages | | | 99 908.00 | |
FZ Social Security Contributions | | | 45 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 369.00 | |
GF Total Operating Expenses (II) | | | 1 585 002.00 | |
GG - OPERATING RESULT (I - II) | | | -11 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 10 876.00 | |
GU Total financial expenses (VI) | | | 10 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 213.00 | | | 3 213.00 |
A2 TOTAL ASSETS | 23 481.00 | | | 23 481.00 |
HA Exceptional income from management transactions | 25 886.00 | | | 25 886.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 29 886.00 | | | 29 886.00 |
HE Exceptional expenses on management operations | 4 090.00 | | | 4 090.00 |
HH Total exceptional expenses (VIII) | 4 090.00 | | | 4 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 797.00 | | | 25 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 313.00 | | | 1 604 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 968.00 | | | 1 599 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 345.00 | | | 4 345.00 |
| |
| 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 | 475 252.00 | | 3 763.00 | 475 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 639.00 | |
I4 DECREASES Grand Total | | 37 800.00 | 441 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | | 51 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 800.00 | 173 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | 2 700.00 | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 596.00 | | | 211 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 576.00 | | 1 063.00 | 213 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 048.00 | 15 369.00 | 37 800.00 | 164 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 296.00 | | | 1 296.00 |
PE DEPRECIATION Total including other intangible assets | | 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 162 752.00 | 14 797.00 | 37 800.00 | 162 752.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
8B Suppliers and Related Accounts | 379 549.00 | 379 549.00 | | 379 549.00 |
8C Staff and Related Accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
8D Social Security and Other Social Organizations | 12 396.00 | 12 396.00 | | 12 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
UL Receivables related to investments | 61 619.00 | | | 61 619.00 |
UT Other financial assets | 18 020.00 | | | 18 020.00 |
UX Other trade receivables | 16 600.00 | | | 16 600.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VG Loans with a maturity of up to one year at origin | 147 293.00 | 147 293.00 | | 147 293.00 |
VH Loans with a maturity of more than one year at origin | 136 938.00 | 47 638.00 | 89 300.00 | 136 938.00 |
VI Group and Associates | 2 904.00 | 2 904.00 | | 2 904.00 |
VK Loans repaid during the year | 55 680.00 | | | 55 680.00 |
VM Income taxes | 3 781.00 | | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 982.00 | 8 982.00 | | 8 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 996.00 | | | 179 996.00 |
VS Prepaid expenses | 9 554.00 | | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 079.00 | 211 440.00 | 79 639.00 | 291 079.00 |
VW VAT | 21 400.00 | 21 400.00 | | 21 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 945.00 | | 89 300.00 | 730 945.00 |
| |
| 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 | 9 119.00 | | | 9 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 217.00 | | | 37 217.00 |
ST Other accounts | 102 857.00 | | | 102 857.00 |
XQ Rental, rental and co-ownership charges | 47 763.00 | | | 47 763.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 2 680.00 | | | 2 680.00 |
YT Subcontracting | 26 901.00 | | | 26 901.00 |
YW Business tax | 7 048.00 | | | 7 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 167.00 | | | 16 167.00 |
YY Amount of VAT collected | 88 457.00 | | | 88 457.00 |
YZ Total deductible VAT on goods and services | 35 324.00 | | | 35 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 737.00 | | | 214 737.00 |
